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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
CIB icon
401
Grupo Cibest SA
CIB
$21.4B
$1.8M 0.04%
42,901
+16,308
+61% +$710K
TTEK icon
402
Tetra Tech
TTEK
$8.94B
$1.8M 0.04%
183,930
+94,635
+106% +$935K
HT
403
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.8M 0.04%
100,466
+53,310
+113% +$947K
KELYA icon
404
Kelly Services Class A
KELYA
$521M
$1.8M 0.04%
61,910
-2,275
-4% -$66.2K
BANR icon
405
Banner Corp
BANR
$2.46B
$1.79M 0.04%
32,341
+13,934
+76% +$778K
THRM icon
406
Gentherm
THRM
$1.3B
$1.78M 0.04%
52,539
-12,022
-19% -$389K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.04%
61,409
+27,087
+79% +$794K
UBA
408
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.77M 0.04%
91,832
+3,629
+4% +$69.1K
MTH icon
409
Meritage Homes
MTH
$4.85B
$1.77M 0.04%
78,286
-49,604
-39% -$1.18M
SCSC icon
410
Scansource
SCSC
$1.2B
$1.77M 0.04%
49,665
-565
-1% -$19.3K
ROIC
411
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.75M 0.04%
99,132
+61,036
+160% +$1.1M
MAGN
412
Magnera Corp
MAGN
$487M
$1.75M 0.04%
6,542
-322
-5% -$90.6K
DNR
413
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.04%
+635,169
New +$1.5M
CATM
414
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.74M 0.04%
77,883
+52,748
+210% +$1.26M
ALOG
415
DELISTED
Analogic Corp
ALOG
$1.74M 0.04%
18,127
-52
-0.3% -$4.5K
ABAX
416
DELISTED
Abaxis Inc
ABAX
$1.74M 0.04%
24,584
-4,707
-16% -$316K
AMCX icon
417
AMC Global Media
AMCX
$489M
$1.73M 0.04%
33,400
+4,300
+15% +$223K
XLNX
418
DELISTED
Xilinx Inc
XLNX
$1.73M 0.04%
23,916
+10,550
+79% +$760K
UVV icon
419
Universal Corp
UVV
$1.31B
$1.73M 0.04%
35,593
+1,641
+5% +$81.4K
CAT icon
420
Caterpillar
CAT
$407B
$1.72M 0.04%
11,685
-137,745
-92% -$21.8M
IRDM icon
421
Iridium Communications
IRDM
$5.25B
$1.72M 0.04%
152,734
-4,402
-3% -$52.7K
BEL
422
DELISTED
Belmond Ltd.
BEL
$1.71M 0.04%
153,672
+106,426
+225% +$1.31M
IYF icon
423
iShares US Financials ETF
IYF
$4.62B
$1.7M 0.04%
+28,800
New +$1.75M
CUB
424
DELISTED
Cubic Corporation
CUB
$1.69M 0.04%
26,598
-15,878
-37% -$967K
ARCC icon
425
Ares Capital
ARCC
$14B
$1.69M 0.04%
106,485
+18,276
+21% +$290K
15 16
17
18 19

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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.