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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
(+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 | |
|---|---|---|---|---|---|---|
|
SFLY
351
DELISTED
Shutterfly, Inc.
SFLY
| $2.04M | 0.05% |
25,117
+10,043
| +67% | +$700K |
|
|
SMEZ
352
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $2.04M | 0.05% |
+31,700
| New | +$2.09M |
|
353
Group 1 Automotive
GPI
$3.47B
| $2.04M | 0.05% |
31,163
+180
| +0.6% | +$13.3K |
|
354
First Financial Bankshares
FFIN
$5.07B
| $2.03M | 0.05% |
87,740
+18,248
| +26% | +$428K |
|
355
Materion
MTRN
$5.88B
| $2.03M | 0.05% |
39,786
-958
| -2% | -$48.9K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.03M | 0.05% |
18,925
-450
| -2% | -$48.3K |
|
|
SHLM
357
DELISTED
Schulman (A.) Inc
SHLM
| $2.02M | 0.05% |
46,884
+10,853
| +30% | +$442K |
|
|
TGI
358
DELISTED
Triumph Group
TGI
| $2.01M | 0.05% |
79,895
+69
| +0.1% | +$1.88K |
|
|
GCI
359
DELISTED
Gannett Co., Inc
GCI
| $2.01M | 0.05% |
201,626
-605
| -0.3% | -$6.57K |
|
|
MINI
360
DELISTED
Mobile Mini Inc
MINI
| $2.01M | 0.05% |
46,230
-8,834
| -16% | -$360K |
|
|
EFII
361
DELISTED
Electronics for Imaging
EFII
| $2.01M | 0.05% |
73,506
+23,111
| +46% | +$663K |
|
362
Glacier Bancorp
GBCI
$6.6B
| $2M | 0.05% |
52,105
+7,909
| +18% | +$311K |
|
|
FNGN
363
DELISTED
Financial Engines, Inc.
FNGN
| $2M | 0.05% |
57,064
+31,462
| +123% | +$987K |
|
364
Fabrinet
FN
$19.3B
| $1.99M | 0.05% |
63,458
+47,015
| +286% | +$1.39M |
|
365
First Bancorp
FBP
$4.47B
| $1.98M | 0.05% |
329,337
+169,020
| +105% | +$995K |
|
366
Scholastic
SCHL
$807M
| $1.98M | 0.05% |
51,004
-2,137
| -4% | -$81.2K |
|
|
CBD
367
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.95M | 0.05% |
96,340
-15,889
| -14% | -$346K |
|
|
BGG
368
DELISTED
Briggs & Stratton Corp.
BGG
| $1.93M | 0.05% |
90,005
+1,407
| +2% | +$32.8K |
|
369
S&T Bancorp
STBA
$1.85B
| $1.93M | 0.05% |
48,201
+20,241
| +72% | +$823K |
|
|
TBI
370
Trueblue
TBI
$306M
| $1.92M | 0.05% |
74,220
-102
| -0.1% | -$2.79K |
|
371
Rayonier Advanced Materials
RYAM
$634M
| $1.92M | 0.05% |
89,299
+23,165
| +35% | +$453K |
|
|
CLDT
372
Chatham Lodging
CLDT
$619M
| $1.92M | 0.05% |
100,092
+71,463
| +250% | +$1.49M |
|
|
TDAY
373
USA Today Co
TDAY
$1.31B
| $1.92M | 0.05% |
111,816
-2,259
| -2% | -$37.8K |
|
374
Federal Signal
FSS
$8.17B
| $1.91M | 0.05% |
86,873
-26,222
| -23% | -$542K |
|
375
Invesco Global Listed Private Equity ETF
PSP
$247M
| $1.91M | 0.05% |
31,760
+4,900
| +18% | +$312K |
|
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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.