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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
(+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 | |
|---|---|---|---|---|---|---|
|
STMP
676
DELISTED
Stamps.com, Inc.
STMP
| $554K | 0.01% |
2,754
-2,863
| -51% | -$560K |
|
677
FirstCash
FCFS
$9.32B
| $552K | 0.01% |
6,796
-67,092
| -91% | -$5.01M |
|
|
NFBK
678
DELISTED
Northfield Bancorp
NFBK
| $546K | 0.01% |
34,972
-20,349
| -37% | -$333K |
|
|
JBTM
679
JBT Marel
JBTM
$6.9B
| $545K | 0.01% |
4,803
-5,029
| -51% | -$575K |
|
680
HealthEquity
HQY
$8.78B
| $543K | 0.01% |
8,963
-41,614
| -82% | -$2.25M |
|
681
Central Pacific Financial
CPF
$1.03B
| $541K | 0.01% |
19,017
-13,234
| -41% | -$388K |
|
682
Royal Gold
RGLD
$17.5B
| $541K | 0.01% |
6,302
+40
| +0.6% | +$3.37K |
|
683
Dollar Tree
DLTR
$25.1B
| $535K | 0.01% |
5,633
+1,168
| +26% | +$122K |
|
684
AutoZone
AZO
$49.4B
| $529K | 0.01% |
816
+160
| +24% | +$115K |
|
685
Trex
TREX
$4.89B
| $529K | 0.01% |
19,452
-21,832
| -53% | -$601K |
|
686
Abbott
ABT
$182B
| $527K | 0.01% |
+8,798
| New | +$530K |
|
687
National Bank Holdings
NBHC
$1.94B
| $519K | 0.01% |
15,593
-14,157
| -48% | -$470K |
|
688
Perrigo
PRGO
$1.49B
| $516K | 0.01% |
6,187
+443
| +8% | +$38.7K |
|
|
MON
689
DELISTED
Monsanto Co
MON
| $515K | 0.01% |
4,411
+952
| +28% | +$115K |
|
690
Ingevity
NGVT
$2.6B
| $514K | 0.01% |
6,972
-7,633
| -52% | -$571K |
|
691
Genuine Parts
GPC
$18.3B
| $509K | 0.01% |
5,669
+1,495
| +36% | +$144K |
|
|
LTXB
692
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $509K | 0.01% |
11,893
-11,111
| -48% | -$487K |
|
693
SLR Investment Corp
SLRC
$719M
| $500K | 0.01% |
24,628
+3,040
| +14% | +$62.5K |
|
|
AGN
694
DELISTED
Allergan plc
AGN
| $498K | 0.01% |
2,960
-4,189
| -59% | -$703K |
|
695
CNX Resources
CNX
$5.27B
| $493K | 0.01% |
31,951
+30,651
| +2,358% | +$458K |
|
696
Marriott Vacations Worldwide
VAC
$3.39B
| $492K | 0.01% |
3,690
-14,337
| -80% | -$2.03M |
|
697
Korn Ferry
KFY
$4.23B
| $487K | 0.01% |
9,433
-80,342
| -89% | -$3.58M |
|
698
Golub Capital BDC
GBDC
$3.41B
| $483K | 0.01% |
27,573
+4,223
| +18% | +$74.8K |
|
699
UMB Financial
UMBF
$11.3B
| $483K | 0.01% |
6,662
-18,357
| -73% | -$1.38M |
|
700
Wintrust Financial
WTFC
$11B
| $483K | 0.01% |
5,602
-23,022
| -80% | -$1.98M |
|
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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.