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
(+8.5%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$203M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$21.8M |
| 2 |
Citigroup
C
|
+$20.6M |
| 3 |
JPMorgan Chase
JPM
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WDR
251
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.82M | 0.07% |
139,411
-1,557
| -1% | -$32.9K |
|
252
Designer Brands
DBI
$331M
| $2.8M | 0.07% |
124,838
+27,326
| +28% | +$561K |
|
253
Accenture
ACN
$101B
| $2.8M | 0.07% |
18,244
+3,634
| +25% | +$576K |
|
254
Westamerica Bancorp
WABC
$1.39B
| $2.79M | 0.07% |
48,015
-310
| -0.6% | -$18.4K |
|
|
MANT
255
DELISTED
Mantech International Corp
MANT
| $2.79M | 0.07% |
50,215
-119
| -0.2% | -$6.35K |
|
256
FTI Consulting
FCN
$4.37B
| $2.78M | 0.07% |
57,392
+42,807
| +294% | +$1.93M |
|
257
W.W. Grainger
GWW
$64.7B
| $2.77M | 0.07% |
9,820
+396
| +4% | +$104K |
|
258
NETGEAR
NTGR
$648M
| $2.76M | 0.07% |
48,269
+16,768
| +53% | +$1.03M |
|
259
Caleres
CAL
$470M
| $2.75M | 0.07% |
81,910
+4,174
| +5% | +$128K |
|
260
Cognex
CGNX
$11.2B
| $2.75M | 0.07% |
52,921
+23,341
| +79% | +$1.38M |
|
261
PTC
PTC
$15.2B
| $2.75M | 0.07% |
35,243
+15,543
| +79% | +$1.13M |
|
|
ALE
262
DELISTED
Allete
ALE
| $2.75M | 0.07% |
38,041
-31,894
| -46% | -$2.25M |
|
263
PRA Group
PRAA
$666M
| $2.75M | 0.07% |
72,315
-963
| -1% | -$35.1K |
|
264
NBT Bancorp
NBTB
$2.75B
| $2.71M | 0.06% |
76,215
+50,752
| +199% | +$1.86M |
|
265
Leidos
LDOS
$14.9B
| $2.69M | 0.06% |
41,062
+18,112
| +79% | +$1.2M |
|
266
Kaiser Aluminum
KALU
$2.68B
| $2.69M | 0.06% |
26,608
-243
| -0.9% | -$26K |
|
267
Monro
MNRO
$399M
| $2.68M | 0.06% |
50,063
+15,007
| +43% | +$833K |
|
268
Abercrombie & Fitch
ANF
$4.84B
| $2.68M | 0.06% |
110,781
-3,397
| -3% | -$71.8K |
|
|
IPCC
269
DELISTED
Infinity Property & Casualty C
IPCC
| $2.68M | 0.06% |
22,603
+333
| +1% | +$36.8K |
|
270
Centene
CNC
$31.5B
| $2.67M | 0.06% |
49,876
+3,988
| +9% | +$208K |
|
271
ABM Industries
ABM
$2.86B
| $2.65M | 0.06% |
79,192
+27,806
| +54% | +$1.02M |
|
272
Benchmark Electronics
BHE
$2.91B
| $2.65M | 0.06% |
88,722
+417
| +0.5% | +$12.5K |
|
273
Northwest Natural Holdings
NWN
$2.06B
| $2.65M | 0.06% |
45,900
-3,914
| -8% | -$220K |
|
274
NVIDIA
NVDA
$5.01T
| $2.64M | 0.06% |
455,760
+133,240
| +41% | +$783K |
|
275
Hershey
HSY
$35.7B
| $2.63M | 0.06% |
26,628
+25,824
| +3,212% | +$2.67M |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
PIF
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.