We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Main Street Capital
MAIN
$5.18B
| $1.05M | 0.02% |
28,492
+3,774
| +15% | +$141K |
|
577
Hawkins
HWKN
$2.76B
| $1.04M | 0.02% |
59,422
+26,354
| +80% | +$458K |
|
578
Ecopetrol
EC
$34.1B
| $1.04M | 0.02% |
+53,900
| New | +$963K |
|
579
Associated Banc-Corp
ASB
$5.93B
| $1.03M | 0.02% |
41,492
-6,833
| -14% | -$174K |
|
580
Marten Transport
MRTN
$1.22B
| $1.03M | 0.02% |
67,722
+82
| +0.1% | +$1.22K |
|
581
Fossil Group
FOSL
$348M
| $1.02M | 0.02% |
80,079
+7,853
| +11% | +$86.8K |
|
582
Acuity Brands
AYI
$10B
| $1.01M | 0.02% |
+7,287
| New | +$1.12M |
|
583
B&G Foods
BGS
$290M
| $1.01M | 0.02% |
42,461
+18,900
| +80% | +$578K |
|
|
CNSL
584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | 0.02% |
91,463
+47,400
| +108% | +$569K |
|
|
STL
585
DELISTED
Sterling Bancorp
STL
| $1M | 0.02% |
44,432
-65,385
| -60% | -$1.6M |
|
586
Super Micro Computer
SMCI
$20.5B
| $994K | 0.02% |
+584,770
| New | +$1.17M |
|
|
FINL
587
DELISTED
Finish Line
FINL
| $989K | 0.02% |
73,084
+14,705
| +25% | +$170K |
|
|
EXPR
588
DELISTED
Express, Inc.
EXPR
| $988K | 0.02% |
6,903
+2,009
| +41% | +$296K |
|
|
PACW
589
DELISTED
PacWest Bancorp
PACW
| $982K | 0.02% |
19,832
-18,364
| -48% | -$959K |
|
590
Regis Corp
RGS
$68.7M
| $981K | 0.02% |
+3,243
| New | +$1.02M |
|
591
World Acceptance Corp
WRLD
$877M
| $976K | 0.02% |
+9,274
| New | +$955K |
|
|
KSU
592
DELISTED
Kansas City Southern
KSU
| $968K | 0.02% |
+8,819
| New | +$956K |
|
593
ConocoPhillips
COP
$145B
| $964K | 0.02% |
16,266
-102,162
| -86% | -$5.78M |
|
594
Capri Holdings
CPRI
$1.88B
| $961K | 0.02% |
15,469
+5,350
| +53% | +$340K |
|
595
Texas Capital Bancshares
TCBI
$4.4B
| $953K | 0.02% |
10,600
-13,440
| -56% | -$1.26M |
|
596
Travel + Leisure Co
TNL
$4.72B
| $950K | 0.02% |
18,398
+16,960
| +1,179% | +$907K |
|
597
Evertec
EVTC
$1.92B
| $945K | 0.02% |
+57,811
| New | +$909K |
|
598
Axos Financial
AX
$5.88B
| $944K | 0.02% |
23,284
-14,974
| -39% | -$546K |
|
599
Titan International
TWI
$466M
| $942K | 0.02% |
+74,692
| New | +$970K |
|
600
iShares MSCI India ETF
INDA
$6.65B
| $922K | 0.02% |
+27,000
| New | +$958K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
PIF
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.