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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 | |
|---|---|---|---|---|---|---|
|
HMSY
476
DELISTED
HMS Holdings Corp.
HMSY
| $1.49M | 0.04% |
88,552
+39,397
| +80% | +$660K |
|
477
Allegiant Air
ALGT
$2.61B
| $1.49M | 0.04% |
8,614
+4,560
| +112% | +$754K |
|
478
Enerpac Tool Group
EPAC
$1.92B
| $1.49M | 0.04% |
63,902
-1,137
| -2% | -$27.4K |
|
|
SNV
479
DELISTED
Synovus
SNV
| $1.48M | 0.04% |
29,728
-8,523
| -22% | -$429K |
|
480
Park Aerospace
PKE
$810M
| $1.48M | 0.04% |
88,133
-8,581
| -9% | -$158K |
|
|
FRGI
481
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.48M | 0.04% |
80,058
+32,118
| +67% | +$603K |
|
|
OCLR
482
DELISTED
Oclaro Inc.
OCLR
| $1.48M | 0.04% |
155,037
+78,616
| +103% | +$590K |
|
|
PEI
483
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.48M | 0.04% |
10,218
+880
| +9% | +$140K |
|
484
Universal Electronics
UEIC
$60.6M
| $1.48M | 0.03% |
28,323
+17,738
| +168% | +$863K |
|
485
OSI Systems
OSIS
$3.91B
| $1.46M | 0.03% |
22,417
-1,769
| -7% | -$115K |
|
486
Cullen/Frost Bankers
CFR
$10.2B
| $1.44M | 0.03% |
13,599
-3,899
| -22% | -$407K |
|
|
ITG
487
DELISTED
Investment Technology Group Inc
ITG
| $1.44M | 0.03% |
72,931
-6,325
| -8% | -$128K |
|
488
ArcBest
ARCB
$3.02B
| $1.43M | 0.03% |
44,626
+29,982
| +205% | +$1.04M |
|
489
Franklin Electric
FELE
$4.83B
| $1.43M | 0.03% |
34,973
-2,005
| -5% | -$86.1K |
|
490
Healthpeak Properties
DOC
$14.5B
| $1.42M | 0.03% |
61,299
+12,070
| +25% | +$280K |
|
491
Hilton Worldwide
HLT
$72.5B
| $1.42M | 0.03% |
18,081
-28,599
| -61% | -$2.35M |
|
492
Tennant Co
TNC
$1.31B
| $1.42M | 0.03% |
21,024
+2,217
| +12% | +$151K |
|
|
IPXL
493
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.42M | 0.03% |
73,157
-51,355
| -41% | -$1.01M |
|
494
Genesco
GCO
$428M
| $1.42M | 0.03% |
34,985
+9,117
| +35% | +$338K |
|
495
Lockheed Martin
LMT
$135B
| $1.42M | 0.03% |
4,196
+1,948
| +87% | +$663K |
|
496
BJ's Restaurants
BJRI
$1.49B
| $1.42M | 0.03% |
31,542
-1,268
| -4% | -$51.1K |
|
|
CIR
497
DELISTED
CIRCOR International, Inc
CIR
| $1.41M | 0.03% |
33,086
+9,390
| +40% | +$451K |
|
498
AvalonBay Communities
AVB
$26.6B
| $1.41M | 0.03% |
8,551
-78,203
| -90% | -$12.8M |
|
499
M/I Homes
MHO
$3.71B
| $1.41M | 0.03% |
+44,207
| New | +$1.45M |
|
500
Methode Electronics
MEI
$585M
| $1.41M | 0.03% |
35,960
+22,093
| +159% | +$895K |
|
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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.