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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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$33.9B
| $773K | 0.02% |
+27,117
| New | +$798K |
|
|
SUP
627
DELISTED
Superior Industries International
SUP
| $769K | 0.02% |
57,811
+13,015
| +29% | +$204K |
|
|
ESND
628
DELISTED
Essendant Inc.
ESND
| $761K | 0.02% |
97,627
+24,046
| +33% | +$207K |
|
629
American Express
AXP
$234B
| $759K | 0.02% |
8,145
+5,424
| +199% | +$525K |
|
630
Aptiv
APTV
$10.1B
| $758K | 0.02% |
8,917
+1,693
| +23% | +$154K |
|
|
HPR
631
DELISTED
HighPoint Resources Corporation
HPR
| $749K | 0.02% |
+2,951
| New | +$750K |
|
632
Ring Energy
REI
$320M
| $746K | 0.02% |
+52,036
| New | +$757K |
|
633
Community Health Systems
CYH
$417M
| $735K | 0.02% |
185,561
+27,236
| +17% | +$137K |
|
634
L3Harris
LHX
$53.1B
| $731K | 0.02% |
4,534
+1,132
| +33% | +$173K |
|
|
GLIBA
635
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $731K | 0.02% |
+13,819
| New | +$724K |
|
636
WaFd
WAFD
$2.79B
| $723K | 0.02% |
20,909
-5,998
| -22% | -$213K |
|
637
PACCAR
PCAR
$71.6B
| $720K | 0.02% |
16,317
+907
| +6% | +$42.9K |
|
638
Valley National Bancorp
VLY
$8.23B
| $719K | 0.02% |
57,702
-25,161
| -30% | -$314K |
|
639
Macy's
M
$6.89B
| $717K | 0.02% |
24,102
-23,912
| -50% | -$646K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.02% |
44,448
+34,088
| +329% | +$566K |
|
641
Walker & Dunlop
WD
$1.78B
| $703K | 0.02% |
11,823
-8,028
| -40% | -$398K |
|
|
CA
642
DELISTED
CA, Inc.
CA
| $702K | 0.02% |
+20,702
| New | +$720K |
|
643
Toll Brothers
TOL
$14.3B
| $698K | 0.02% |
16,142
-9,265
| -36% | -$435K |
|
644
DuPont de Nemours
DD
$19.3B
| $686K | 0.02% |
4,253
-3,560
| -46% | -$644K |
|
645
Home BancShares
HOMB
$6.3B
| $671K | 0.02% |
29,408
-10,354
| -26% | -$248K |
|
646
United Bankshares
UBSI
$6.76B
| $671K | 0.02% |
19,037
-30,050
| -61% | -$1.09M |
|
647
Southwest Airlines
LUV
$23.8B
| $670K | 0.02% |
11,702
+1,794
| +18% | +$108K |
|
648
E.W. Scripps
SSP
$261M
| $666K | 0.02% |
55,534
-21,062
| -27% | -$307K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | 0.02% |
5,418
+1,209
| +29% | +$144K |
|
650
Five Below
FIVE
$12.3B
| $662K | 0.02% |
9,023
-9,835
| -52% | -$663K |
|
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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.