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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
CALM icon
451
Cal-Maine
CALM
$4.08B
$1.6M 0.04%
36,668
-12,367
-25% -$536K
MCHB
452
Mechanics Bancorp
MCHB
$3.77B
$1.6M 0.04%
55,886
+48,004
+609% +$1.43M
DPLO
453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.6M 0.04%
79,393
+19,732
+33% +$460K
HAL icon
454
Halliburton
HAL
$27B
$1.6M 0.04%
34,044
-2,673
-7% -$132K
PLCE icon
455
Children's Place
PLCE
$56.3M
$1.59M 0.04%
11,776
+5,118
+77% +$744K
TIMB icon
456
TIM SA
TIMB
$9.04B
$1.59M 0.04%
73,333
+10,448
+17% +$220K
DORM icon
457
Dorman Products
DORM
$3.82B
$1.59M 0.04%
23,984
+13,284
+124% +$946K
INDB icon
458
Independent Bank
INDB
$4.05B
$1.58M 0.04%
22,147
+6,967
+46% +$501K
KKR icon
459
KKR & Co
KKR
$95.7B
$1.58M 0.04%
77,923
+17,140
+28% +$381K
SNEX icon
460
StoneX
SNEX
$9.22B
$1.58M 0.04%
187,105
+27,616
+17% +$232K
EGHT icon
461
8x8 Inc
EGHT
$292M
$1.57M 0.04%
84,429
+45,395
+116% +$803K
VSTO
462
DELISTED
Vista Outdoor Inc.
VSTO
$1.57M 0.04%
96,414
+18,693
+24% +$304K
AZZ icon
463
AZZ Inc
AZZ
$4.48B
$1.56M 0.04%
35,775
+23,321
+187% +$1.04M
NE
464
DELISTED
Noble Corporation
NE
$1.56M 0.04%
420,260
-22,002
-5% -$98K
BRC icon
465
Brady Corp
BRC
$4.52B
$1.55M 0.04%
41,825
+5,974
+17% +$227K
ANGO icon
466
AngioDynamics
ANGO
$627M
$1.55M 0.04%
89,798
+19,510
+28% +$325K
JCP
467
DELISTED
J.C. Penney Company, Inc.
JCP
$1.55M 0.04%
511,986
-5,625
-1% -$20.3K
CSGS
468
DELISTED
CSG Systems International
CSGS
$1.53M 0.04%
33,810
+18,873
+126% +$865K
LZB icon
469
La-Z-Boy
LZB
$1.64B
$1.53M 0.04%
50,913
-28,692
-36% -$880K
NCI
470
DELISTED
Navigant Consulting, Inc.
NCI
$1.52M 0.04%
+79,246
New +$1.58M
SMP icon
471
Standard Motor Products
SMP
$863M
$1.51M 0.04%
31,821
+5,775
+22% +$273K
BANC icon
472
Banc of California
BANC
$3.05B
$1.51M 0.04%
78,113
-60,678
-44% -$1.23M
UFPI icon
473
UFP Industries
UFPI
$5.18B
$1.49M 0.04%
46,043
+24,069
+110% +$854K
CCK icon
474
Crown Holdings
CCK
$13B
$1.49M 0.04%
29,376
-201,351
-87% -$10.7M
MSTR icon
475
Strategy Inc
MSTR
$35.7B
$1.49M 0.04%
115,590
+5,670
+5% +$76.3K
17 18
19
20 21

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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.