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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
(+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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $25.9M | 0.61% |
145,582
+24,537
| +20% | +$4.6M |
|
27
Comcast
CMCSA
$87.3B
| $25.8M | 0.61% |
755,184
+305,750
| +68% | +$11.9M |
|
28
Amgen
AMGN
$209B
| $25.6M | 0.61% |
150,203
+3,555
| +2% | +$653K |
|
29
Intuit
INTU
$91.1B
| $24.4M | 0.58% |
140,860
+62,880
| +81% | +$10.6M |
|
|
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $24.3M | 0.58% |
513,147
+388,547
| +312% | +$18.4M |
|
31
Alibaba
BABA
$276B
| $24.2M | 0.57% |
131,978
+7,913
| +6% | +$1.49M |
|
|
FITB
32
Fifth Third Bancorp
FITB
$51.3B
| $24.2M | 0.57% |
761,923
-47,449
| -6% | -$1.55M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $23.4M | 0.55% |
346,434
+183,384
| +112% | +$12.9M |
|
34
Honeywell
HON
$76.4B
| $23.2M | 0.55% |
177,767
+9,319
| +6% | +$1.29M |
|
35
ServiceNow
NOW
$120B
| $23.1M | 0.55% |
697,085
+307,485
| +79% | +$9.49M |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $22.6M | 0.54% |
438,760
-236,620
| -35% | -$13.1M |
|
37
Eli Lilly
LLY
$1.08T
| $22.6M | 0.53% |
291,721
+85,192
| +41% | +$6.86M |
|
38
Adobe
ADBE
$105B
| $22.1M | 0.52% |
102,286
-2,945
| -3% | -$599K |
|
39
AbbVie
ABBV
$465B
| $21.7M | 0.51% |
229,503
+136,362
| +146% | +$15M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.4M | 0.51% |
107,343
+58,872
| +121% | +$12.1M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $21.2M | 0.5% |
80,532
+1,254
| +2% | +$342K |
|
|
CMA
42
DELISTED
Comerica
CMA
| $20.8M | 0.49% |
216,975
-17,338
| -7% | -$1.65M |
|
|
43
Cognizant
CTSH
$25.2B
| $20.5M | 0.49% |
255,213
+214,863
| +532% | +$17M |
|
44
Conagra Brands
CAG
$7.42B
| $20.3M | 0.48% |
550,673
+30,729
| +6% | +$1.13M |
|
45
Salesforce
CRM
$154B
| $19.8M | 0.47% |
170,124
+82,466
| +94% | +$9.47M |
|
46
Valero Energy
VLO
$89.5B
| $19.7M | 0.47% |
212,194
-7,022
| -3% | -$655K |
|
47
FirstEnergy
FE
$28.4B
| $19.5M | 0.46% |
572,282
+15,252
| +3% | +$490K |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.12T
| $19.4M | 0.46% |
373,360
-16,860
| -4% | -$935K |
|
49
Simon Property Group
SPG
$76.4B
| $19.2M | 0.46% |
124,533
+11,049
| +10% | +$1.76M |
|
50
Intuitive Surgical
ISRG
$127B
| $19.2M | 0.46% |
139,644
+17,403
| +14% | +$2.43M |
|
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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.