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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $150M | 2.83% |
1,325,139
+547,731
| +70% | +$62.2M |
|
2
Apple
AAPL
$4.89T
| $116M | 2.19% |
2,054,984
+445,236
| +28% | +$23.2M |
|
3
Bank of America
BAC
$435B
| $113M | 2.14% |
3,833,987
+629,671
| +20% | +$19.2M |
|
|
4
Microsoft
MSFT
$2.84T
| $85.5M | 1.62% |
747,939
+335,186
| +81% | +$36.3M |
|
5
Chevron
CVX
$388B
| $64.7M | 1.22% |
528,838
+220,151
| +71% | +$26.7M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $63.8M | 1.21% |
768,000
+68,000
| +10% | +$5.66M |
|
|
7
Cisco
CSCO
$450B
| $63.5M | 1.2% |
1,305,086
+765,401
| +142% | +$34.4M |
|
8
Amazon
AMZN
$2.5T
| $55M | 1.04% |
549,460
+153,140
| +39% | +$14.4M |
|
9
Invesco Senior Loan ETF
BKLN
$7.1B
| $54.3M | 1.03% |
2,341,735
-47,400
| -2% | -$1.09M |
|
10
Boeing
BA
$165B
| $54.2M | 1.03% |
145,790
+39,311
| +37% | +$13.8M |
|
11
Visa
V
$677B
| $54.2M | 1.03% |
361,231
+39,342
| +12% | +$5.59M |
|
12
Honeywell
HON
$77B
| $52.3M | 0.99% |
347,613
+179,672
| +107% | +$25.5M |
|
13
IBM
IBM
$202B
| $51.9M | 0.98% |
359,002
+212,667
| +145% | +$29.7M |
|
14
UnitedHealth
UNH
$382B
| $51.8M | 0.98% |
194,841
+56,258
| +41% | +$14.6M |
|
15
Amgen
AMGN
$203B
| $49.8M | 0.94% |
240,205
+90,588
| +61% | +$17.9M |
|
|
RBS.PRS.CL
16
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $46.6M | 0.88% |
1,835,616
-31,079
| -2% | -$799K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $44.8M | 0.85% |
272,180
-68,838
| -20% | -$12.5M |
|
18
Altria Group
MO
$122B
| $44.4M | 0.84% |
735,544
+281,274
| +62% | +$16.7M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $43.1M | 0.82% |
722,200
+276,680
| +62% | +$16.6M |
|
20
Wells Fargo
WFC
$261B
| $40.7M | 0.77% |
775,174
+43,822
| +6% | +$2.5M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.4M | 0.76% |
139,022
-12,259
| -8% | -$3.49M |
|
|
22
McDonald's
MCD
$188B
| $39.2M | 0.74% |
234,087
+226,472
| +2,974% | +$36.3M |
|
23
Intuit
INTU
$81.1B
| $38.8M | 0.73% |
170,843
+43,179
| +34% | +$9.28M |
|
24
Colgate-Palmolive
CL
$72.6B
| $38.3M | 0.73% |
572,482
+430,283
| +303% | +$28.7M |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52B
| $37.6M | 0.71% |
1,345,441
+487,828
| +57% | +$14.3M |
|
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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.