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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 | |
|---|---|---|---|---|---|---|
526
Helix Energy Solutions
HLX
$1.36B
| $1.31M | 0.03% |
225,898
+34,389
| +18% | +$241K |
|
527
OFG Bancorp
OFG
$2.24B
| $1.3M | 0.03% |
124,237
-1,571
| -1% | -$16.6K |
|
528
Donnelley Financial Solutions
DFIN
$1.2B
| $1.3M | 0.03% |
75,534
-4,554
| -6% | -$88.7K |
|
529
American Electric Power
AEP
$69.9B
| $1.29M | 0.03% |
18,861
+3,690
| +24% | +$248K |
|
530
Kohl's
KSS
$2.28B
| $1.28M | 0.03% |
19,615
+15,909
| +429% | +$1.01M |
|
531
Lindsay Corp
LNN
$1.15B
| $1.28M | 0.03% |
13,988
+2,063
| +17% | +$187K |
|
532
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.27M | 0.03% |
+55,100
| New | +$1.33M |
|
533
AdvanSix
ASIX
$542M
| $1.27M | 0.03% |
36,462
-19,172
| -34% | -$756K |
|
|
LTC
534
LTC Properties
LTC
$1.99B
| $1.27M | 0.03% |
+33,371
| New | +$1.31M |
|
535
Archer Daniels Midland
ADM
$37.6B
| $1.27M | 0.03% |
29,193
-258,995
| -90% | -$10.9M |
|
536
Cooper Companies
COO
$14.5B
| $1.26M | 0.03% |
22,072
-12,052
| -35% | -$703K |
|
|
SPTN
537
DELISTED
SpartanNash
SPTN
| $1.26M | 0.03% |
73,084
+50,344
| +221% | +$1.08M |
|
538
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.25M | 0.03% |
82,434
+1,590
| +2% | +$24.1K |
|
539
Wabash National
WNC
$508M
| $1.25M | 0.03% |
60,295
-38,766
| -39% | -$874K |
|
|
VRN
540
DELISTED
Veren
VRN
| $1.25M | 0.03% |
142,440
-7,544
| -5% | -$57.2K |
|
541
Adeia
ADEA
$3.07B
| $1.24M | 0.03% |
221,534
+132,039
| +148% | +$787K |
|
542
Netflix
NFLX
$306B
| $1.23M | 0.03% |
41,780
+18,670
| +81% | +$508K |
|
543
Coca-Cola
KO
$374B
| $1.23M | 0.03% |
28,358
-21,524
| -43% | -$967K |
|
544
Pultegroup
PHM
$24.6B
| $1.23M | 0.03% |
41,746
+41,249
| +8,300% | +$1.28M |
|
|
CBL
545
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.23M | 0.03% |
293,956
+23,082
| +9% | +$115K |
|
546
Rockwell Automation
ROK
$53.5B
| $1.22M | 0.03% |
6,970
+3,071
| +79% | +$583K |
|
|
KND
547
DELISTED
Kindred Healthcare
KND
| $1.21M | 0.03% |
132,281
+19,446
| +17% | +$180K |
|
|
ECHO
548
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.03% |
43,743
+6,462
| +17% | +$181K |
|
549
Enova International
ENVA
$6.44B
| $1.21M | 0.03% |
+54,702
| New | +$1.1M |
|
550
Encore Capital Group
ECPG
$2.06B
| $1.2M | 0.03% |
26,574
-21,815
| -45% | -$933K |
|
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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.