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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
TBRG
501
DELISTED
TruBridge
TBRG
$1.4M 0.03%
47,791
+7,049
+17% +$211K
AMAG
502
DELISTED
AMAG Pharmaceuticals
AMAG
$1.39M 0.03%
+69,196
New +$1.17M
STRA icon
503
Strategic Education
STRA
$1.89B
$1.39M 0.03%
13,737
-1,294
-9% -$123K
CKH
504
DELISTED
Seacor Holdings Inc.
CKH
$1.39M 0.03%
27,143
+4,004
+17% +$187K
JJSF icon
505
J&J Snack Foods
JJSF
$1.47B
$1.38M 0.03%
10,070
+5,176
+106% +$727K
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.37M 0.03%
57,302
-32,461
-36% -$858K
SAIA icon
507
Saia
SAIA
$9.99B
$1.36M 0.03%
18,168
-9,527
-34% -$708K
RRGB icon
508
Red Robin
RRGB
$149M
$1.36M 0.03%
23,477
+3,464
+17% +$193K
TFCF
509
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 0.03%
37,433
-9,191
-20% -$335K
CBM
510
DELISTED
Cambrex Corporation
CBM
$1.36M 0.03%
26,017
-3,191
-11% -$171K
VREX icon
511
Varex Imaging
VREX
$521M
$1.36M 0.03%
37,996
+20,045
+112% +$764K
CLW icon
512
Clearwater Paper
CLW
$369M
$1.36M 0.03%
34,675
-1,638
-5% -$68.1K
DIN icon
513
Dine Brands
DIN
$442M
$1.35M 0.03%
20,642
-4,725
-19% -$289K
CUBI icon
514
Customers Bancorp
CUBI
$2.83B
$1.35M 0.03%
46,360
-7,210
-13% -$216K
KLAC icon
515
KLA
KLAC
$255B
$1.35M 0.03%
123,540
+25,680
+26% +$286K
IPHS
516
DELISTED
Innophos Holdings, Inc.
IPHS
$1.35M 0.03%
33,489
+20,121
+151% +$882K
CTS icon
517
CTS Corp
CTS
$1.92B
$1.34M 0.03%
49,440
+4,705
+11% +$127K
NPKI
518
NPK International
NPKI
$1.16B
$1.33M 0.03%
164,756
+24,317
+17% +$213K
ARI
519
Apollo Commercial Real Estate
ARI
$889M
$1.33M 0.03%
+74,024
New +$1.35M
TLRD
520
DELISTED
Tailored Brands, Inc.
TLRD
$1.33M 0.03%
52,913
-8,262
-14% -$191K
ADC icon
521
Agree Realty
ADC
$9.49B
$1.32M 0.03%
+27,490
New +$1.32M
LRCX icon
522
Lam Research
LRCX
$398B
$1.31M 0.03%
64,710
-66,070
-51% -$1.31M
CENX icon
523
Century Aluminum
CENX
$4.66B
$1.31M 0.03%
79,352
+13,574
+21% +$284K
VECO icon
524
Veeco
VECO
$3.28B
$1.31M 0.03%
77,081
+33,433
+77% +$582K
IOSP icon
525
Innospec
IOSP
$2.14B
$1.31M 0.03%
19,085
+8,894
+87% +$618K
19 20
21
22 23

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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.