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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
(+30%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$62.2M |
| 2 |
Microsoft
MSFT
|
+$36.3M |
| 3 |
McDonald's
MCD
|
+$36.3M |
| 4 |
Cisco
CSCO
|
+$34.4M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$30.8M |
| 2 |
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 Health
CVS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CACI
CACI
$11B
| $5.37M | 0.1% |
29,137
-4,351
| -13% | -$803K |
|
202
Southern Company
SO
$109B
| $5.34M | 0.1% |
+122,523
| New | +$5.65M |
|
203
Illumina
ILMN
$31B
| $5.11M | 0.1% |
14,299
+11,990
| +519% | +$3.84M |
|
204
Petrobras
PBR
$125B
| $4.96M | 0.09% |
411,026
-576,662
| -58% | -$6.39M |
|
205
Johnson Controls International
JCI
$88.8B
| $4.89M | 0.09% |
139,681
+124,357
| +812% | +$4.59M |
|
206
Zebra Technologies
ZBRA
$14B
| $4.86M | 0.09% |
27,504
-31,557
| -53% | -$5.06M |
|
207
Valero Energy
VLO
$92.9B
| $4.67M | 0.09% |
41,045
+5,155
| +14% | +$585K |
|
208
Extra Space Storage
EXR
$31.3B
| $4.67M | 0.09% |
53,853
+49,616
| +1,171% | +$4.61M |
|
209
Hartford Financial Services
HIG
$38.9B
| $4.66M | 0.09% |
93,213
+83,474
| +857% | +$4.29M |
|
210
KLA
KLAC
$239B
| $4.6M | 0.09% |
452,000
+317,430
| +236% | +$3.47M |
|
211
ON Semiconductor
ON
$31.8B
| $4.59M | 0.09% |
248,973
+125,883
| +102% | +$2.69M |
|
212
Encompass Health
EHC
$11B
| $4.55M | 0.09% |
+73,433
| New | +$4.47M |
|
213
Wolverine World Wide
WWW
$1.61B
| $4.55M | 0.09% |
116,423
-21,560
| -16% | -$801K |
|
214
Affiliated Managers Group
AMG
$9.69B
| $4.53M | 0.09% |
33,115
+21,808
| +193% | +$3.22M |
|
215
BorgWarner
BWA
$13.1B
| $4.51M | 0.09% |
119,896
+69,059
| +136% | +$2.71M |
|
216
KeyCorp
KEY
$24.2B
| $4.45M | 0.08% |
223,705
-37,330
| -14% | -$775K |
|
217
Ambev
ABEV
$48.1B
| $4.44M | 0.08% |
972,277
-1,012,599
| -51% | -$4.83M |
|
218
Merck
MRK
$322B
| $4.21M | 0.08% |
62,123
+21,280
| +52% | +$1.36M |
|
219
Marvell Technology
MRVL
$168B
| $4.2M | 0.08% |
217,558
-10,991
| -5% | -$226K |
|
|
ENDP
220
DELISTED
Endo International plc
ENDP
| $4.09M | 0.08% |
+243,061
| New | +$3.45M |
|
221
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.01M | 0.08% |
66,650
-27,313
| -29% | -$1.59M |
|
222
Tractor Supply
TSCO
$16.1B
| $4.01M | 0.08% |
+220,835
| New | +$3.68M |
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $4.01M | 0.08% |
81,836
-11,475
| -12% | -$636K |
|
|
CBD
224
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4M | 0.08% |
186,325
-155,254
| -45% | -$3.16M |
|
225
Teradyne
TER
$57.6B
| $3.98M | 0.08% |
107,699
+15,604
| +17% | +$628K |
|
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PIF
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.