We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$4.22B
AUM Growth
+$330M
Cap. Flow
+$344M
Cap. Flow %
8.16%
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$21.8M
2
C icon
Citigroup
C
+$20.6M
3
JPM icon
JPMorgan Chase
JPM
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$18.1M
5
GD icon
General Dynamics
GD
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 17.02%
3 Industrials 8.33%
4 Healthcare 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
226
Petrobras Class A
PBR.A
$109B
$3.3M 0.08%
254,119
-25,425
-9% -$312K
TVPT
227
DELISTED
Travelport Worldwide Limited
TVPT
$3.29M 0.08%
+201,581
New +$2.79M
TRMB icon
228
Trimble
TRMB
$13.5B
$3.26M 0.08%
90,760
+39,745
+78% +$1.6M
AVA icon
229
Avista
AVA
$3.31B
$3.17M 0.08%
61,913
-28,700
-32% -$1.45M
AKR icon
230
Acadia Realty Trust
AKR
$3.07B
$3.17M 0.08%
128,855
+23,677
+23% +$581K
FLOW
231
DELISTED
SPX FLOW, Inc.
FLOW
$3.17M 0.08%
64,382
-451
-0.7% -$21.9K
SFNC icon
232
Simmons First National
SFNC
$3.45B
$3.15M 0.07%
110,604
+70,656
+177% +$2.07M
SLCA
233
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.13M 0.07%
122,792
+92,204
+301% +$2.83M
ETN icon
234
Eaton
ETN
$170B
$3.09M 0.07%
38,698
+6,199
+19% +$509K
LOMA
235
Loma Negra
LOMA
$1.33B
$3.09M 0.07%
144,856
+2,222
+2% +$50.5K
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
$3.07M 0.07%
79,361
+60,154
+313% +$2.25M
SANM icon
237
Sanmina
SANM
$10.4B
$3.07M 0.07%
117,455
+2,963
+3% +$84.7K
K
238
DELISTED
Kellanova
K
$3.04M 0.07%
49,882
+12,785
+34% +$807K
KAMN
239
DELISTED
Kaman Corp
KAMN
$3M 0.07%
48,376
+1,145
+2% +$70.2K
CMI icon
240
Cummins
CMI
$89.5B
$3M 0.07%
18,517
+4,144
+29% +$712K
JD icon
241
JD.com
JD
$44.6B
$2.99M 0.07%
73,799
-9,507
-11% -$431K
DRH icon
242
Diamondrock Hospitality Co
DRH
$2.74B
$2.98M 0.07%
285,601
+61,719
+28% +$682K
HMN icon
243
Horace Mann Educators
HMN
$2.09B
$2.98M 0.07%
69,591
+1,951
+3% +$83K
CELG
244
DELISTED
Celgene Corp
CELG
$2.91M 0.07%
32,646
+4,342
+15% +$417K
CPS icon
245
Cooper-Standard Automotive
CPS
$538M
$2.9M 0.07%
23,607
+520
+2% +$63.9K
CIT
246
DELISTED
CIT Group Inc.
CIT
$2.89M 0.07%
56,041
-8,536
-13% -$448K
HAE icon
247
Haemonetics
HAE
$3.94B
$2.86M 0.07%
39,109
-11,301
-22% -$775K
GTLS
248
DELISTED
Chart Industries
GTLS
$2.85M 0.07%
48,269
+13,251
+38% +$713K
FFBC icon
249
First Financial Bancorp
FFBC
$3.58B
$2.84M 0.07%
96,899
-9,625
-9% -$271K
APA icon
250
APA Corp
APA
$13B
$2.83M 0.07%
73,658
+70,163
+2,008% +$2.82M
8 9
10
11 12

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

PineBridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, PineBridge Investments held 1,208 positions worth $4.22B, up 8.5% from $3.89B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PineBridge Investments deployed $344M of net new capital in Q1 2018, opening 181 new positions and adding to 430 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 4,542,700 shares worth $204M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $21.8M trimmed.

  • PineBridge Investments's largest Q1 2018 buy was iShares MSCI Brazil ETF: 4,542,700 shares worth $204M.
  • PineBridge Investments added most to Invesco Senior Loan ETF in Q1 2018, an estimated $36.6M increase.
  • PineBridge Investments's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $21.8M.
  • PineBridge Investments fully exited Corning in Q1 2018, selling an estimated $11.9M.
  • PineBridge Investments's ten largest holdings make up 18% of its $4.22B portfolio in Q1 2018.
  • PineBridge Investments opened 181 new positions and closed 113 in Q1 2018.
  • PineBridge Investments's portfolio value rose 8.5% quarter-over-quarter to $4.22B.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.