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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 0.22%
+346,684
New +$10.4M
CF icon
127
CF Industries
CF
$19.2B
$11.6M 0.22%
213,336
-1,894
-0.9% -$91.3K
WM icon
128
Waste Management
WM
$90.6B
$11.6M 0.22%
128,382
-11,564
-8% -$1.03M
WDAY icon
129
Workday
WDAY
$39.6B
$11.4M 0.22%
78,070
-44,851
-36% -$6.23M
SHOP icon
130
Shopify
SHOP
$152B
$11.3M 0.21%
687,640
+143,810
+26% +$2.19M
BX icon
131
Blackstone
BX
$102B
$11.3M 0.21%
295,662
+245,482
+489% +$8.87M
FTNT icon
132
Fortinet
FTNT
$119B
$11.1M 0.21%
602,245
-560,200
-48% -$8.57M
HBAN icon
133
Huntington Bancshares
HBAN
$34.4B
$11.1M 0.21%
743,911
-195,484
-21% -$3.06M
ITUB icon
134
Itaú Unibanco
ITUB
$93.2B
$11M 0.21%
2,059,205
-3,113,725
-60% -$16.7M
TEL icon
135
TE Connectivity
TEL
$59.6B
$10.8M 0.21%
123,273
-1,340
-1% -$123K
PRU icon
136
Prudential Financial
PRU
$42.4B
$10.7M 0.2%
106,048
-51,525
-33% -$5.08M
BNY
137
Bank of New York Mellon
BNY
$106B
$10.7M 0.2%
209,699
-36,466
-15% -$1.92M
MTB icon
138
M&T Bank
MTB
$35.7B
$10.6M 0.2%
64,577
-17,527
-21% -$3.04M
COR icon
139
Cencora
COR
$60.6B
$10.6M 0.2%
115,126
+114,870
+44,871% +$9.94M
PTC icon
140
PTC
PTC
$15.8B
$10.6M 0.2%
99,669
+58,731
+143% +$5.74M
PNC icon
141
PNC Financial Services
PNC
$99.7B
$10.6M 0.2%
77,592
-12,253
-14% -$1.74M
DOV icon
142
Dover
DOV
$27.6B
$10.5M 0.2%
119,156
+79,256
+199% +$6.54M
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.28B
$10.5M 0.2%
312,000
-701,200
-69% -$23.6M
LULU icon
144
lululemon athletica
LULU
$13.5B
$10.5M 0.2%
64,359
+63,952
+15,713% +$8.77M
BLK icon
145
Blackrock
BLK
$169B
$10.3M 0.19%
21,747
+11,087
+104% +$5.39M
BURL icon
146
Burlington
BURL
$23.2B
$10.2M 0.19%
62,790
+52,212
+494% +$8.33M
JNPR
147
DELISTED
Juniper Networks
JNPR
$10.2M 0.19%
340,004
+21,747
+7% +$608K
ANET icon
148
Arista Networks
ANET
$227B
$10.2M 0.19%
613,104
-91,616
-13% -$1.56M
BMO icon
149
Bank of Montreal
BMO
$126B
$10.1M 0.19%
94,707
-8,659
-8% -$696K
IEV icon
150
iShares Europe ETF
IEV
$1.67B
$9.9M 0.19%
219,731
-23,873
-10% -$1.08M
4 5
6
7 8

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NYLIM
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VIA
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HTC
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VA
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BCI
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PIF
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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.