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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 | |
|---|---|---|---|---|---|---|
|
FSP
376
Franklin Street Properties
FSP
$48.4M
| $1.91M | 0.05% |
227,240
+43,935
| +24% | +$407K |
|
|
HI
377
DELISTED
Hillenbrand
HI
| $1.91M | 0.05% |
41,615
+21,911
| +111% | +$988K |
|
378
CVB Financial
CVBF
$4.07B
| $1.9M | 0.05% |
83,944
+26,166
| +45% | +$615K |
|
379
Independence Realty Trust
IRT
$3.92B
| $1.9M | 0.05% |
206,790
+137,121
| +197% | +$1.24M |
|
380
Watts Water Technologies
WTS
$11.9B
| $1.89M | 0.04% |
24,337
-1,924
| -7% | -$150K |
|
381
Prologis
PLD
$132B
| $1.88M | 0.04% |
29,914
+15,460
| +107% | +$961K |
|
|
ACOR
382
DELISTED
Acorda Therapeutics
ACOR
| $1.88M | 0.04% |
661
-7
| -1% | -$21K |
|
|
CRZO
383
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.88M | 0.04% |
117,191
+42,497
| +57% | +$798K |
|
|
384
General Dynamics
GD
$104B
| $1.87M | 0.04% |
8,484
-81,987
| -91% | -$17.8M |
|
385
Entergy
ETR
$50.6B
| $1.87M | 0.04% |
47,396
-378,012
| -89% | -$14.6M |
|
386
Unifirst Corp
UNF
$5.28B
| $1.86M | 0.04% |
11,534
-1,191
| -9% | -$191K |
|
387
Steven Madden
SHOO
$3.58B
| $1.86M | 0.04% |
63,486
-6,297
| -9% | -$190K |
|
|
LION
388
DELISTED
Fidelity Southern Corporation
LION
| $1.86M | 0.04% |
80,491
+43,602
| +118% | +$1.02M |
|
|
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.85M | 0.04% |
36,974
+16,310
| +79% | +$812K |
|
390
Royal Bank of Canada
RY
$291B
| $1.84M | 0.04% |
18,514
| – | – |
|
391
Employers Holdings
EIG
$900M
| $1.83M | 0.04% |
45,328
-15,935
| -26% | -$661K |
|
|
PMT
392
PennyMac Mortgage Investment
PMT
$826M
| $1.83M | 0.04% |
+101,430
| New | +$1.7M |
|
393
Nasdaq
NDAQ
$52.4B
| $1.82M | 0.04% |
63,453
+27,837
| +78% | +$752K |
|
394
Viavi Solutions
VIAV
$10.2B
| $1.82M | 0.04% |
187,172
-176,687
| -49% | -$1.68M |
|
|
EXTN
395
DELISTED
Exterran Corporation
EXTN
| $1.82M | 0.04% |
68,023
-2,807
| -4% | -$81.3K |
|
396
Charter Communications
CHTR
$17.6B
| $1.81M | 0.04% |
5,832
-40,007
| -87% | -$14.1M |
|
|
UCB
397
United Community Banks
UCB
$4.33B
| $1.81M | 0.04% |
57,265
+14,477
| +34% | +$453K |
|
398
Biogen
BIIB
$30.3B
| $1.81M | 0.04% |
6,608
+1,183
| +22% | +$367K |
|
399
Mativ Holdings
MATV
$505M
| $1.81M | 0.04% |
46,146
-8,349
| -15% | -$354K |
|
|
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
| $1.8M | 0.04% |
64,078
+35,857
| +127% | +$1.01M |
|
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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.