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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
MDR
276
DELISTED
McDermott International
MDR
$2.63M 0.06%
144,239
+42,569
+42% +$972K
BPFH
277
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.61M 0.06%
173,316
-5,811
-3% -$88.1K
CB icon
278
Chubb
CB
$134B
$2.61M 0.06%
19,059
-37,496
-66% -$5.43M
CMO
279
DELISTED
Capstead Mortgage Corp.
CMO
$2.6M 0.06%
300,394
+10,400
+4% +$90K
SPGI icon
280
S&P Global
SPGI
$123B
$2.6M 0.06%
13,596
+3,095
+29% +$571K
NWBI icon
281
Northwest Bancshares
NWBI
$2.32B
$2.59M 0.06%
156,214
+18,758
+14% +$316K
GIII icon
282
G-III Apparel Group
GIII
$1.54B
$2.58M 0.06%
68,559
-399
-0.6% -$14.8K
BCC icon
283
Boise Cascade
BCC
$2.92B
$2.58M 0.06%
66,780
-197
-0.3% -$8.18K
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
$2.57M 0.06%
92,535
-27,281
-23% -$734K
MATW icon
285
Matthews International
MATW
$876M
$2.57M 0.06%
50,782
+37,918
+295% +$2.01M
COLB icon
286
Columbia Banking Systems
COLB
$8.91B
$2.57M 0.06%
61,215
+22,680
+59% +$984K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.54M 0.06%
21,185
-2,856
-12% -$356K
MOG.A icon
288
Moog Inc Class A
MOG.A
$12.5B
$2.53M 0.06%
30,697
-16,994
-36% -$1.47M
AIR icon
289
AAR Corp
AIR
$5.71B
$2.52M 0.06%
57,188
+462
+0.8% +$19.2K
DAR icon
290
Darling Ingredients
DAR
$9.5B
$2.51M 0.06%
145,154
-105,912
-42% -$1.92M
KBE icon
291
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.51M 0.06%
52,400
-32,800
-38% -$1.63M
FUL icon
292
H.B. Fuller
FUL
$3.07B
$2.5M 0.06%
50,380
-24,101
-32% -$1.25M
SCL icon
293
Stepan Co
SCL
$1.44B
$2.5M 0.06%
30,019
+11,615
+63% +$920K
SBSI icon
294
Southside Bancshares
SBSI
$972M
$2.49M 0.06%
71,760
-6,363
-8% -$221K
PPLI
295
People Inc
PPLI
$3.13B
$2.48M 0.06%
88,586
+12,645
+17% +$333K
UFCS icon
296
United Fire Group
UFCS
$1.34B
$2.46M 0.06%
51,481
+518
+1% +$23.3K
AAWW
297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.46M 0.06%
40,714
-145
-0.4% -$8.59K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.46M 0.06%
34,284
-999
-3% -$73.6K
RMAX icon
299
RE/MAX Holdings
RMAX
$195M
$2.43M 0.06%
40,231
-1,862
-4% -$97.6K
IART icon
300
Integra LifeSciences
IART
$1.39B
$2.42M 0.06%
43,813
-6,183
-12% -$324K
10 11
12
13 14

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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.