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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
SBNY
151
DELISTED
Signature Bank
SBNY
$9.88M 0.19%
86,039
-12,291
-12% -$1.45M
VEEV icon
152
Veeva Systems
VEEV
$33.1B
$9.76M 0.18%
89,595
-20,121
-18% -$1.82M
ULTI
153
DELISTED
Ultimate Software Group Inc
ULTI
$9.68M 0.18%
30,041
-1,629
-5% -$482K
AVGO icon
154
Broadcom
AVGO
$1.86T
$9.55M 0.18%
387,150
+253,040
+189% +$5.67M
UNP icon
155
Union Pacific
UNP
$173B
$9.43M 0.18%
57,921
+24,454
+73% +$3.68M
PKG icon
156
Packaging Corp of America
PKG
$21.9B
$9.1M 0.17%
82,989
+24,886
+43% +$2.81M
GE icon
157
GE Aerospace
GE
$375B
$8.92M 0.17%
164,799
+148,892
+936% +$9.18M
FCX icon
158
Freeport-McMoran
FCX
$90.3B
$8.85M 0.17%
635,943
+112,677
+22% +$1.7M
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.79M 0.17%
27,444
-82
-0.3% -$23.3K
MS icon
160
Morgan Stanley
MS
$332B
$8.79M 0.17%
188,854
-69,009
-27% -$3.37M
EOG icon
161
EOG Resources
EOG
$78.1B
$8.72M 0.17%
68,389
+7,894
+13% +$960K
ABT icon
162
Abbott
ABT
$183B
$8.63M 0.16%
117,642
+73,766
+168% +$4.84M
CFG icon
163
Citizens Financial Group
CFG
$30.3B
$8.53M 0.16%
221,021
-27,287
-11% -$1.1M
CDK
164
DELISTED
CDK Global, Inc.
CDK
$8.46M 0.16%
135,151
+46,526
+52% +$2.95M
TYL icon
165
Tyler Technologies
TYL
$12.7B
$8.43M 0.16%
34,415
+9,407
+38% +$2.24M
NXPI icon
166
NXP Semiconductors
NXPI
$59.6B
$8.29M 0.16%
97,016
+40,172
+71% +$3.85M
BR icon
167
Broadridge
BR
$17.7B
$8.06M 0.15%
61,061
-36,288
-37% -$4.61M
DINO icon
168
HF Sinclair
DINO
$16.4B
$8.05M 0.15%
115,136
+95,027
+473% +$6.71M
JAZZ icon
169
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.92M 0.15%
+47,101
New +$8.1M
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.88M 0.15%
90,385
+26,949
+42% +$2.36M
NVDA icon
171
NVIDIA
NVDA
$4.84T
$7.85M 0.15%
1,117,480
+302,840
+37% +$1.97M
EIDO icon
172
iShares MSCI Indonesia ETF
EIDO
$479M
$7.75M 0.15%
337,300
+93,900
+39% +$2.18M
GS icon
173
Goldman Sachs
GS
$302B
$7.63M 0.14%
34,023
-5,443
-14% -$1.27M
BBY icon
174
Best Buy
BBY
$18.2B
$7.02M 0.13%
88,426
+12,805
+17% +$992K
AZO icon
175
AutoZone
AZO
$49.2B
$6.92M 0.13%
8,916
+8,108
+1,003% +$5.97M
5 6
7
8 9

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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.