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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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$2.22B
| $649K | 0.02% |
45,955
-28,791
| -39% | -$416K |
|
|
EFOR
652
Everforth Inc
EFOR
$1.26B
| $648K | 0.02% |
7,910
-38,475
| -83% | -$2.88M |
|
653
Equinix
EQIX
$104B
| $648K | 0.02% |
+1,550
| New | +$652K |
|
|
ELP
654
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $643K | 0.02% |
204,390
-20,610
| -9% | -$63.3K |
|
655
Carlyle Group
CG
$18.2B
| $639K | 0.02% |
29,938
+7,740
| +35% | +$182K |
|
656
Chemed
CHE
$7.05B
| $639K | 0.02% |
2,342
-11,819
| -83% | -$3.13M |
|
|
SFBS
657
ServisFirst Bancshares
SFBS
$4.97B
| $636K | 0.02% |
15,562
-13,625
| -47% | -$571K |
|
658
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $629K | 0.01% |
6,100
| – | – |
|
|
BRS
659
DELISTED
Bristow Group, Inc.
BRS
| $629K | 0.01% |
+48,371
| New | +$720K |
|
660
NetEase
NTES
$83.6B
| $626K | 0.01% |
11,170
-43,425
| -80% | -$2.73M |
|
|
TCF
661
DELISTED
TCF Financial Corporation Common Stock
TCF
| $626K | 0.01% |
11,449
-11,142
| -49% | -$627K |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $621K | 0.01% |
29,018
-40,722
| -58% | -$889K |
|
663
Hercules Capital
HTGC
$3.16B
| $618K | 0.01% |
51,088
+6,901
| +16% | +$86.5K |
|
664
Ligand Pharmaceuticals
LGND
$6.03B
| $600K | 0.01% |
5,822
-6,451
| -53% | -$638K |
|
665
LendingTree
TREE
$474M
| $600K | 0.01% |
1,828
-3,069
| -63% | -$1.1M |
|
666
McKesson
MCK
$97.2B
| $599K | 0.01% |
4,249
+1,031
| +32% | +$161K |
|
|
MBFI
667
DELISTED
MB Financial Corp
MBFI
| $597K | 0.01% |
14,747
-7,775
| -35% | -$337K |
|
668
Keurig Dr Pepper
KDP
$42.3B
| $596K | 0.01% |
5,038
-89,069
| -95% | -$9.87M |
|
|
GRMN
669
Garmin
GRMN
$59.3B
| $593K | 0.01% |
10,055
+1,982
| +25% | +$121K |
|
670
Welltower
WELL
$167B
| $592K | 0.01% |
10,868
-22,576
| -68% | -$1.27M |
|
671
Edwards Lifesciences
EW
$51.6B
| $591K | 0.01% |
+12,720
| New | +$552K |
|
672
Cemex
CX
$16.8B
| $588K | 0.01% |
+88,897
| New | +$666K |
|
673
Neogen
NEOG
$2.58B
| $588K | 0.01% |
17,576
-17,979
| -51% | -$542K |
|
674
Evercore
EVR
$12.4B
| $567K | 0.01% |
6,502
-6,221
| -49% | -$586K |
|
675
Hanmi Financial
HAFC
$960M
| $564K | 0.01% |
18,320
-14,466
| -44% | -$452K |
|
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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.