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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 | |
|---|---|---|---|---|---|---|
601
Ultrapar
UGP
$6.75B
| $911K | 0.02% |
84,272
-9,864
| -10% | -$116K |
|
602
REX American Resources
REX
$1.42B
| $906K | 0.02% |
74,628
+29,718
| +66% | +$406K |
|
|
LTM
603
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $905K | 0.02% |
58,836
+1,247
| +2% | +$19.9K |
|
604
Synchrony
SYF
$25.3B
| $903K | 0.02% |
+26,926
| New | +$999K |
|
|
CBB
605
DELISTED
Cincinnati Bell Inc.
CBB
| $903K | 0.02% |
+65,197
| New | +$1.06M |
|
|
SVU
606
DELISTED
SUPERVALU Inc.
SVU
| $901K | 0.02% |
59,143
+11,809
| +25% | +$188K |
|
607
Prospect Capital
PSEC
$1.1B
| $900K | 0.02% |
137,459
+19,382
| +16% | +$129K |
|
608
Archrock
AROC
$6.16B
| $889K | 0.02% |
101,629
+35,716
| +54% | +$341K |
|
609
Bank of Hawaii
BOH
$3.16B
| $885K | 0.02% |
10,644
-3,053
| -22% | -$258K |
|
610
Philip Morris
PM
$292B
| $867K | 0.02% |
8,723
-22,167
| -72% | -$2.31M |
|
611
Packaging Corp of America
PKG
$22.4B
| $863K | 0.02% |
7,654
+1,883
| +33% | +$227K |
|
612
Apollo Global Management
APO
$74.6B
| $862K | 0.02% |
29,098
+6,450
| +28% | +$217K |
|
613
MetLife
MET
$62B
| $862K | 0.02% |
+18,768
| New | +$911K |
|
614
Matrix Service
MTRX
$336M
| $858K | 0.02% |
62,643
+16,284
| +35% | +$268K |
|
|
FTR
615
DELISTED
Frontier Communications Corp.
FTR
| $852K | 0.02% |
+114,791
| New | +$893K |
|
616
Nucor
NUE
$59.5B
| $840K | 0.02% |
13,760
-958
| -7% | -$63.4K |
|
617
Bank OZK
OZK
$5.65B
| $818K | 0.02% |
16,961
-4,869
| -22% | -$246K |
|
618
Ezcorp Inc
EZPW
$1.86B
| $812K | 0.02% |
+61,524
| New | +$785K |
|
|
KG
619
Kestrel Group
KG
$66.7M
| $812K | 0.02% |
6,246
+918
| +17% | +$127K |
|
620
Public Storage
PSA
$60.9B
| $807K | 0.02% |
4,025
+3,206
| +391% | +$625K |
|
621
Upbound Group
UPBD
$1.18B
| $801K | 0.02% |
92,784
+15,762
| +20% | +$151K |
|
622
Team
TISI
$77.7M
| $800K | 0.02% |
5,814
+1,275
| +28% | +$210K |
|
623
HDFC Bank
HDB
$124B
| $790K | 0.02% |
32,000
| – | – |
|
|
EMBJ
624
Embraer S.A. ADS
EMBJ
$12.6B
| $781K | 0.02% |
+30,055
| New | +$781K |
|
625
FS KKR Capital
FSK
$3.11B
| $780K | 0.02% |
26,913
+3,140
| +13% | +$93.4K |
|
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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.