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 | |
|---|---|---|---|---|---|---|
|
TIVO
301
DELISTED
Tivo Inc
TIVO
| $2.42M | 0.06% |
178,340
+126,881
| +247% | +$1.81M |
|
302
Selective Insurance
SIGI
$5.67B
| $2.42M | 0.06% |
39,784
-47,709
| -55% | -$2.81M |
|
303
Kite Realty
KRG
$5.61B
| $2.41M | 0.06% |
157,964
+2,711
| +2% | +$43.9K |
|
304
Host Hotels & Resorts
HST
$17.2B
| $2.4M | 0.06% |
128,749
+87,969
| +216% | +$1.72M |
|
305
Credicorp
BAP
$31.5B
| $2.39M | 0.06% |
10,533
-2,790
| -21% | -$619K |
|
306
Mueller Industries
MLI
$14.8B
| $2.39M | 0.06% |
365,420
+1,328
| +0.4% | +$10K |
|
|
EE
307
DELISTED
El Paso Electric Company
EE
| $2.38M | 0.06% |
46,697
-17,774
| -28% | -$899K |
|
308
Provident Financial Services
PFS
$3.27B
| $2.38M | 0.06% |
92,985
+12,992
| +16% | +$342K |
|
309
Huntsman Corp
HUN
$1.77B
| $2.38M | 0.06% |
81,200
+10,000
| +14% | +$327K |
|
|
PRA
310
DELISTED
ProAssurance
PRA
| $2.37M | 0.06% |
48,731
-26,480
| -35% | -$1.38M |
|
311
Itron
ITRI
$4.44B
| $2.35M | 0.06% |
32,791
+20,605
| +169% | +$1.47M |
|
|
BGC
312
DELISTED
General Cable Corporation
BGC
| $2.34M | 0.06% |
79,161
-2,362
| -3% | -$70K |
|
313
SPX Corp
SPXC
$10.7B
| $2.34M | 0.06% |
72,060
+754
| +1% | +$23.9K |
|
314
HUB Group
HUBG
$2.88B
| $2.33M | 0.06% |
111,580
| – | – |
|
315
Diodes
DIOD
$3.94B
| $2.33M | 0.06% |
76,553
+355
| +0.5% | +$10.6K |
|
316
Microchip Technology
MCHP
$42.8B
| $2.31M | 0.05% |
50,672
+20,836
| +70% | +$960K |
|
|
GOV
317
DELISTED
Government Properties Income Trust
GOV
| $2.29M | 0.05% |
167,501
+7,395
| +5% | +$116K |
|
|
WIRE
318
DELISTED
Encore Wire Corp
WIRE
| $2.28M | 0.05% |
40,197
-2,265
| -5% | -$117K |
|
319
BorgWarner
BWA
$12.7B
| $2.28M | 0.05% |
51,509
+8,873
| +21% | +$412K |
|
320
Dover
DOV
$27.5B
| $2.26M | 0.05% |
+28,493
| New | +$2.33M |
|
|
DCH
321
Dauch Corp
DCH
$1.37B
| $2.26M | 0.05% |
148,394
+1,596
| +1% | +$26.2K |
|
|
PRFT
322
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.05% |
98,540
-5,534
| -5% | -$115K |
|
323
Safety Insurance
SAFT
$1.52B
| $2.25M | 0.05% |
29,292
+4,254
| +17% | +$326K |
|
324
Lithia Motors
LAD
$8.29B
| $2.24M | 0.05% |
22,265
-13,635
| -38% | -$1.54M |
|
325
Banco Santander Chile
BSAC
$16.4B
| $2.23M | 0.05% |
66,660
+8,194
| +14% | +$271K |
|
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.