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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$5.29B
AUM Growth
+$1.21B
Cap. Flow
+$970M
Cap. Flow %
18.36%
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.2M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
MCD icon
McDonald's
MCD
+$36.3M
4
CSCO icon
Cisco
CSCO
+$34.4M
5
INFY icon
Infosys
INFY
+$32M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$30.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$21.6M
4
CVS icon
CVS Health
CVS
+$21.2M
5
RSG icon
Republic Services
RSG
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 20.22%
3 Healthcare 9.76%
4 Industrials 8.86%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1151
EchoStar
ECHO
$24.4B
– –
-573
Closed -$21K
SBH icon
1152
Sally Beauty Holdings
SBH
$1.54B
– –
-133,842
Closed -$2.15M
SEB icon
1153
Seaboard Corp
SEB
$4.21B
– –
-4
Closed -$16K
SMCI icon
1154
Super Micro Computer
SMCI
$18.5B
– –
-540,550
Closed -$1.28M
SPGI icon
1155
S&P Global
SPGI
$121B
– –
-13,969
Closed -$2.85M
TECK icon
1156
Teck Resources
TECK
$29.5B
– –
-143,270
Closed -$4.8M
TGNA
1157
DELISTED
TEGNA Inc
TGNA
– –
-1,187
Closed -$13K
TNL icon
1158
Travel + Leisure Co
TNL
$4.71B
– –
-38,429
Closed -$1.7M
TOL icon
1159
Toll Brothers
TOL
$13.9B
– –
-15,581
Closed -$576K
TSLX icon
1160
Sixth Street Specialty
TSLX
$1.67B
– –
-4,266
Closed -$77K
TTC icon
1161
Toro Company
TTC
$8.99B
– –
-3,105
Closed -$187K
TWI icon
1162
Titan International
TWI
$465M
– –
-80,917
Closed -$868K
WAT icon
1163
Waters Corp
WAT
$36.8B
– –
-64,590
Closed -$12.5M
WTFC icon
1164
Wintrust Financial
WTFC
$10.8B
– –
-5,437
Closed -$473K
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,985
Closed -$634K
HAYN
1166
DELISTED
Haynes International, Inc.
HAYN
– –
-25,558
Closed -$939K
LL
1167
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-7,259
Closed -$177K
BKCC
1168
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-37,793
Closed -$221K
SFE
1169
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-25,964
Closed -$332K
BKI
1170
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-841
Closed -$45K
CS
1171
DELISTED
Credit Suisse Group
CS
– –
-67,429
Closed -$1M
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-120,562
Closed -$1.44M
TWTR
1173
DELISTED
Twitter, Inc.
TWTR
– –
-53,545
Closed -$2.34M
DISCK
1174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-188
Closed -$5K
ALXN
1175
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,732
Closed -$215K
44 45 46
47
48

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PineBridge Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PineBridge Investments held 1,192 positions worth $5.29B, up 30% from $4.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments deployed $970M of net new capital in Q3 2018, opening 118 new positions and adding to 385 existing holdings. Its largest new stake was Infosys: 3,146,996 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $30.8M trimmed.

  • PineBridge Investments's largest Q3 2018 buy was Infosys: 3,146,996 shares worth $32M.
  • PineBridge Investments added most to JPMorgan Chase in Q3 2018, an estimated $62.2M increase.
  • PineBridge Investments's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $30.8M.
  • PineBridge Investments fully exited Waters Corp in Q3 2018, selling an estimated $12.5M.
  • PineBridge Investments's ten largest holdings make up 16% of its $5.29B portfolio in Q3 2018.
  • PineBridge Investments opened 118 new positions and closed 107 in Q3 2018.
  • PineBridge Investments's portfolio value rose 30% quarter-over-quarter to $5.29B.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.