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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
BKE icon
551
Buckle
BKE
$2.37B
$1.17M 0.03%
52,869
+13,259
+33% +$278K
CIG icon
552
CEMIG Preferred Shares
CIG
$6.24B
$1.17M 0.03%
890,142
-20,273
-2% -$24.2K
DXPE icon
553
DXP Enterprises
DXPE
$2.53B
$1.17M 0.03%
30,022
+4,430
+17% +$145K
UNM icon
554
Unum
UNM
$14.3B
$1.16M 0.03%
24,464
+21,534
+735% +$1.13M
GPRE icon
555
Green Plains
GPRE
$1.17B
$1.16M 0.03%
68,833
+10,154
+17% +$183K
PIPR icon
556
Piper Sandler
PIPR
$5.13B
$1.15M 0.03%
55,540
+34,660
+166% +$766K
MCD icon
557
McDonald's
MCD
$188B
$1.15M 0.03%
7,337
+5,377
+274% +$885K
HVT icon
558
Haverty Furniture Companies
HVT
$416M
$1.14M 0.03%
56,478
+15,955
+39% +$343K
WMT icon
559
Walmart Inc
WMT
$881B
$1.13M 0.03%
38,190
-12,438
-25% -$400K
IVC
560
DELISTED
Invacare Corporation
IVC
$1.12M 0.03%
64,642
+12,827
+25% +$226K
LKSD
561
DELISTED
LSC Communications, Inc.
LKSD
$1.12M 0.03%
64,307
+16,388
+34% +$244K
HAYN
562
DELISTED
Haynes International, Inc.
HAYN
$1.1M 0.03%
29,630
+4,374
+17% +$171K
YUM icon
563
Yum! Brands
YUM
$40.6B
$1.09M 0.03%
12,861
+2,951
+30% +$242K
SPPI
564
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.09M 0.03%
67,830
-75,882
-53% -$1.5M
ETD icon
565
Ethan Allen Interiors
ETD
$598M
$1.08M 0.03%
47,260
+24,022
+103% +$605K
ARR
566
Armour Residential REIT
ARR
$2.31B
$1.08M 0.03%
+9,252
New +$1.08M
AMD icon
567
Advanced Micro Devices
AMD
$846B
$1.07M 0.03%
106,375
+46,922
+79% +$556K
TG icon
568
Tredegar Corp
TG
$267M
$1.07M 0.03%
59,478
+13,912
+31% +$251K
ATHM icon
569
Autohome
ATHM
$2.68B
$1.07M 0.03%
12,404
+1,641
+15% +$134K
SXC icon
570
SunCoke Energy
SXC
$714M
$1.06M 0.03%
98,982
+14,612
+17% +$166K
RL icon
571
Ralph Lauren
RL
$22.6B
$1.06M 0.03%
9,500
+2,122
+29% +$230K
S
572
DELISTED
Sprint Corporation
S
$1.06M 0.03%
217,569
+145,430
+202% +$777K
RGR icon
573
Sturm, Ruger & Co
RGR
$616M
$1.06M 0.03%
20,217
-4,011
-17% -$204K
WT icon
574
WisdomTree
WT
$3.21B
$1.06M 0.03%
115,514
-15,593
-12% -$168K
MTUS icon
575
Metallus
MTUS
$851M
$1.06M 0.03%
69,646
+10,277
+17% +$172K
21 22
23
24 25

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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.