We are live on ! Find out more
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
LKSD
1176
DELISTED
LSC Communications, Inc.
LKSD
– –
-58,951
Closed -$923K
BRS
1177
DELISTED
Bristow Group, Inc.
BRS
– –
-52,933
Closed -$747K
ESND
1178
DELISTED
Essendant Inc.
ESND
– –
-67,531
Closed -$893K
SCG
1179
DELISTED
Scana
SCG
– –
-3,457
Closed -$134K
EDR
1180
DELISTED
Education Realty Trust Inc
EDR
– –
-1,000
Closed -$42K
SHLM
1181
DELISTED
Schulman (A.) Inc
SHLM
– –
-45,880
Closed -$2.04M
PAY
1182
DELISTED
Verifone Systems Inc
PAY
– –
-51,400
Closed -$1.17M
CPLA
1183
DELISTED
Capella Education Company
CPLA
– –
-2,788
Closed -$275K
QCP
1184
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,230
Closed -$26K
FNGN
1185
DELISTED
Financial Engines, Inc.
FNGN
– –
-54,312
Closed -$2.44M
IPCC
1186
DELISTED
Infinity Property & Casualty C
IPCC
– –
-17,753
Closed -$2.53M
KND
1187
DELISTED
Kindred Healthcare
KND
– –
-141,828
Closed -$1.28M
GGP
1188
DELISTED
GGP Inc.
GGP
– –
-8,430
Closed -$172K
DCT
1189
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,260
Closed -$84K
TSS
1190
DELISTED
Total System Services, Inc.
TSS
– –
-1,162
Closed -$98K
ABAX
1191
DELISTED
Abaxis Inc
ABAX
– –
-18,163
Closed -$1.51M
STL
1192
DELISTED
Sterling Bancorp
STL
– –
-42,725
Closed -$1M
44 45 46 47
48

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.