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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
CORE
426
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.68M 0.04%
79,251
+3,684
+5% +$83.1K
SU icon
427
Suncor Energy
SU
$76.4B
$1.68M 0.04%
37,707
-1,005
-3% -$35K
CHCT
428
Community Healthcare Trust
CHCT
$513M
$1.68M 0.04%
+65,139
New +$1.65M
ANDE icon
429
Andersons Inc
ANDE
$2.59B
$1.67M 0.04%
50,343
-2,952
-6% -$100K
YUMC icon
430
Yum China
YUMC
$16.5B
$1.67M 0.04%
40,123
– –
VRTS icon
431
Virtus Investment Partners
VRTS
$1.12B
$1.66M 0.04%
13,433
+8,630
+180% +$1.09M
BX icon
432
Blackstone
BX
$109B
$1.65M 0.04%
51,730
+11,820
+30% +$403K
MTSC
433
DELISTED
MTS Systems Corp
MTSC
$1.65M 0.04%
31,949
+5,152
+19% +$266K
SEM
434
DELISTED
Select Medical
SEM
$1.64M 0.04%
176,903
-136,720
-44% -$1.3M
ASTE icon
435
Astec Industries
ASTE
$1.23B
$1.64M 0.04%
29,687
+19,496
+191% +$1.18M
IVR icon
436
Invesco Mortgage Capital
IVR
$757M
$1.64M 0.04%
10,002
+7,959
+390% +$1.31M
ABCB icon
437
Ameris Bancorp
ABCB
$6.02B
$1.64M 0.04%
30,949
+6,482
+26% +$349K
CBRE icon
438
CBRE Group
CBRE
$43.3B
$1.63M 0.04%
34,585
+7,954
+30% +$362K
AEGN
439
DELISTED
Aegion Corp
AEGN
$1.63M 0.04%
71,222
-1,292
-2% -$31.2K
CRAY
440
DELISTED
Cray, Inc.
CRAY
$1.63M 0.04%
78,832
-1,114
-1% -$25.8K
BBY icon
441
Best Buy
BBY
$18.3B
$1.63M 0.04%
23,314
-57,731
-71% -$4.15M
POWI icon
442
Power Integrations
POWI
$3.56B
$1.63M 0.04%
47,664
+26,736
+128% +$954K
UNT
443
DELISTED
UNIT Corporation
UNT
$1.63M 0.04%
82,248
+13,157
+19% +$287K
APEI icon
444
American Public Education
APEI
$972M
$1.62M 0.04%
37,596
+6,999
+23% +$215K
AAL icon
445
American Airlines Group
AAL
$10.9B
$1.61M 0.04%
31,060
-1,599
-5% -$85.7K
ROCK icon
446
Gibraltar Industries
ROCK
$1.42B
$1.61M 0.04%
47,621
+29,819
+168% +$1.04M
HUM icon
447
Humana
HUM
$43.7B
$1.61M 0.04%
5,988
-1,423
-19% -$385K
VIPS icon
448
Vipshop
VIPS
$7.54B
$1.61M 0.04%
96,837
+87,737
+964% +$1.45M
GGB icon
449
Gerdau
GGB
$10B
$1.61M 0.04%
434,433
-20,741
-5% -$76.1K
CHD icon
450
Church & Dwight Co
CHD
$24.3B
$1.6M 0.04%
31,855
+3,360
+12% +$165K
16 17
18
19 20

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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.