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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
MU icon
176
Micron Technology
MU
$930B
$6.83M 0.13%
150,915
+27,534
+22% +$1.39M
YUMC icon
177
Yum China
YUMC
$16.5B
$6.83M 0.13%
194,390
+122,501
+170% +$4.36M
ALLE icon
178
Allegion
ALLE
$13.4B
$6.78M 0.13%
74,886
-35,821
-32% -$3.02M
BBD icon
179
Banco Bradesco
BBD
$38.2B
$6.57M 0.12%
1,482,729
-1,889,414
-56% -$8.71M
LOGM
180
DELISTED
LogMein, Inc.
LOGM
$6.52M 0.12%
73,124
+17,956
+33% +$1.62M
TT icon
181
Trane Technologies
TT
$101B
$6.5M 0.12%
63,542
-85,709
-57% -$8.38M
APO icon
182
Apollo Global Management
APO
$72.4B
$6.5M 0.12%
188,089
+158,991
+546% +$5.54M
CERN
183
DELISTED
Cerner Corp
CERN
$6.5M 0.12%
100,890
+36,261
+56% +$2.31M
CHKP icon
184
Check Point Software Technologies
CHKP
$13B
$6.49M 0.12%
55,151
+9,831
+22% +$1.12M
SPLK
185
DELISTED
Splunk Inc
SPLK
$6.47M 0.12%
53,526
+5,800
+12% +$643K
SCCO icon
186
Southern Copper
SCCO
$143B
$6.46M 0.12%
+161,400
New +$6.64M
EWBC icon
187
East-West Bancorp
EWBC
$17.9B
$6.41M 0.12%
106,115
-7,573
-7% -$486K
CBOE icon
188
Cboe Global Markets
CBOE
$32.5B
$6.18M 0.12%
64,428
+23,230
+56% +$2.34M
GEN icon
189
Gen Digital
GEN
$16.4B
$6.07M 0.11%
285,341
+141,942
+99% +$2.89M
LRCX icon
190
Lam Research
LRCX
$367B
$6.05M 0.11%
398,520
+43,090
+12% +$736K
GWRE icon
191
Guidewire Software
GWRE
$12.6B
$6.04M 0.11%
59,813
-12,191
-17% -$1.17M
AIV.PRA
192
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$5.97M 0.11%
231,100
– –
ADI icon
193
Analog Devices
ADI
$179B
$5.88M 0.11%
63,599
+61,304
+2,671% +$5.89M
SNV
194
DELISTED
Synovus
SNV
$5.81M 0.11%
126,802
+100,733
+386% +$5.07M
WDC icon
195
Western Digital
WDC
$188B
$5.8M 0.11%
131,006
-80,748
-38% -$4.09M
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$5.76M 0.11%
27,087
+9,463
+54% +$1.97M
ROK icon
197
Rockwell Automation
ROK
$53.4B
$5.74M 0.11%
30,585
+19,396
+173% +$3.47M
SINA
198
DELISTED
Sina Corp
SINA
$5.73M 0.11%
82,484
-60,969
-43% -$4.57M
PBR.A icon
199
Petrobras Class A
PBR.A
$111B
$5.69M 0.11%
543,809
-634,290
-54% -$6.16M
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$5.39M 0.1%
56,766
-148,863
-72% -$12.7M
6 7
8
9 10

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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.