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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.28%
201,911
-39,481
-16% -$2.68M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.7M 0.28%
175,702
-75,170
-30% -$6.35M
ETN icon
103
Eaton
ETN
$161B
$14.6M 0.28%
167,996
+129,872
+341% +$10.6M
VALE icon
104
Vale
VALE
$64B
$14.6M 0.28%
981,116
-938,783
-49% -$12.7M
ETR icon
105
Entergy
ETR
$50.5B
$14.3M 0.27%
353,384
+176,650
+100% +$7.3M
HST icon
106
Host Hotels & Resorts
HST
$17.3B
$14.1M 0.27%
666,400
+543,660
+443% +$11.5M
ALSN icon
107
Allison Transmission
ALSN
$9.54B
$13.9M 0.26%
267,341
+131,625
+97% +$6.17M
LMT icon
108
Lockheed Martin
LMT
$134B
$13.6M 0.26%
39,430
-1,601
-4% -$517K
VZ icon
109
Verizon
VZ
$195B
$13.4M 0.25%
251,534
+119,075
+90% +$6.3M
NOV icon
110
NOV
NOV
$6.84B
$13.4M 0.25%
310,727
+256,364
+472% +$11.5M
INDA icon
111
iShares MSCI India ETF
INDA
$6.9B
$13.3M 0.25%
409,600
+162,000
+65% +$5.6M
AFL icon
112
Aflac
AFL
$65.1B
$13.2M 0.25%
280,594
+164,475
+142% +$7.53M
ENOV icon
113
Enovis
ENOV
$1.68B
$13.2M 0.25%
212,025
-8,352
-4% -$476K
QCOM icon
114
Qualcomm
QCOM
$156B
$13.1M 0.25%
182,174
+176,441
+3,078% +$11.6M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$877B
$13.1M 0.25%
44,730
-1,900
-4% -$545K
DFS
116
DELISTED
Discover Financial Services
DFS
$12.9M 0.24%
169,004
+13,965
+9% +$1.05M
RHT
117
DELISTED
Red Hat Inc
RHT
$12.9M 0.24%
94,746
+12,683
+15% +$1.81M
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.9M 0.24%
101,893
+72,040
+241% +$9.05M
CCL icon
119
Carnival Corporation Ltd
CCL
$38.2B
$12.8M 0.24%
200,813
+130,091
+184% +$7.89M
ARMK icon
120
Aramark
ARMK
$15.1B
$12.5M 0.24%
400,847
-3,581
-0.9% -$105K
SNPS icon
121
Synopsys
SNPS
$73.7B
$12.4M 0.24%
126,010
– –
FFIV icon
122
F5
FFIV
$23B
$12.4M 0.23%
62,241
+12,037
+24% +$2.2M
COP icon
123
ConocoPhillips
COP
$146B
$12.1M 0.23%
156,102
+39,257
+34% +$2.83M
USB icon
124
US Bancorp
USB
$98.1B
$12.1M 0.23%
228,728
-581,788
-72% -$30.8M
GDDY icon
125
GoDaddy
GDDY
$10.7B
$11.9M 0.23%
142,955
+11,812
+9% +$922K
3 4
5
6 7

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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.