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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
+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
GBX icon
326
The Greenbrier Companies
GBX
$1.54B
$2.23M 0.05%
44,305
-1,989
-4% -$101K
NTRS icon
327
Northern Trust
NTRS
$33.3B
$2.22M 0.05%
21,534
-22,421
-51% -$2.35M
OXM icon
328
Oxford Industries
OXM
$568M
$2.22M 0.05%
29,784
+21,993
+282% +$1.76M
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
$2.21M 0.05%
76,316
+460
+0.6% +$14K
NSIT icon
330
Insight Enterprises
NSIT
$3.98B
$2.2M 0.05%
63,065
+2,310
+4% +$83.5K
AKS
331
DELISTED
AK Steel Holding Corp
AKS
$2.2M 0.05%
485,361
+182,798
+60% +$1M
ABG icon
332
Asbury Automotive
ABG
$4.09B
$2.19M 0.05%
32,433
+231
+0.7% +$16K
RLI icon
333
RLI Corp
RLI
$5.62B
$2.18M 0.05%
68,920
-2,512
-4% -$77.6K
AMG icon
334
Affiliated Managers Group
AMG
$10.1B
$2.18M 0.05%
11,500
+2,002
+21% +$390K
CSL icon
335
Carlisle Companies
CSL
$14.8B
$2.18M 0.05%
+20,868
New +$2.29M
GES
336
DELISTED
Guess Inc
GES
$2.18M 0.05%
105,047
+2,926
+3% +$48.8K
TRST
337
Trustco Bank Corp NY
TRST
$975M
$2.18M 0.05%
51,566
-1,896
-4% -$83.2K
CNMD icon
338
CONMED
CNMD
$1.55B
$2.18M 0.05%
34,399
-12,765
-27% -$762K
STC icon
339
Stewart Information Services
STC
$2.1B
$2.17M 0.05%
49,366
-599
-1% -$25.8K
MDCO
340
DELISTED
Medicines Co
MDCO
$2.16M 0.05%
65,682
-12,866
-16% -$402K
OIS icon
341
Oil States International
OIS
$497M
$2.15M 0.05%
81,992
+53,544
+188% +$1.53M
SMTC icon
342
Semtech
SMTC
$11.1B
$2.13M 0.05%
54,446
-6,721
-11% -$242K
AVTA
343
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.11M 0.05%
85,764
+18,363
+27% +$437K
MATX icon
344
Matsons
MATX
$6.28B
$2.1M 0.05%
73,469
-1,968
-3% -$61.5K
SPB icon
345
Spectrum Brands
SPB
$2.04B
$2.1M 0.05%
20,216
-49,386
-71% -$5.31M
CHS
346
DELISTED
Chicos FAS, Inc.
CHS
$2.08M 0.05%
230,534
+156,117
+210% +$1.45M
NAVG
347
DELISTED
Navigators Group Inc
NAVG
$2.08M 0.05%
36,154
+5,340
+17% +$281K
INCY icon
348
Incyte
INCY
$24B
$2.05M 0.05%
24,635
-812
-3% -$73.2K
PYPL icon
349
PayPal
PYPL
$49.5B
$2.05M 0.05%
26,962
-107,226
-80% -$8.5M
BCPC
350
Balchem Corp
BCPC
$5.53B
$2.04M 0.05%
25,011
+13,277
+113% +$1.05M
12 13
14
15 16

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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.