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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 | |
|---|---|---|---|---|---|---|
701
Everest Group
EG
$14.2B
| $480K | 0.01% |
+1,870
| New | +$449K |
|
702
Cencora
COR
$59.6B
| $478K | 0.01% |
5,546
-10,716
| -66% | -$1.03M |
|
703
Wynn Resorts
WYNN
$10.1B
| $476K | 0.01% |
2,613
+995
| +61% | +$172K |
|
704
Ollie's Bargain Outlet
OLLI
$4.66B
| $470K | 0.01% |
7,792
-8,742
| -53% | -$497K |
|
705
Green Dot
GDOT
$748M
| $466K | 0.01% |
7,264
-39,344
| -84% | -$2.48M |
|
706
MidCap Financial Investment
MFIC
$799M
| $455K | 0.01% |
29,089
+5,010
| +21% | +$83.2K |
|
707
Protolabs
PRLB
$2.11B
| $454K | 0.01% |
3,865
-4,423
| -53% | -$500K |
|
708
Trip.com Group
TCOM
$29.5B
| $450K | 0.01% |
9,655
+4,230
| +78% | +$198K |
|
709
DaVita
DVA
$14.6B
| $448K | 0.01% |
6,793
+6,634
| +4,172% | +$487K |
|
710
Steel Dynamics
STLD
$38B
| $448K | 0.01% |
10,142
+6,314
| +165% | +$291K |
|
|
CCMP
711
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $445K | 0.01% |
4,160
-4,855
| -54% | -$501K |
|
712
New Mountain Finance
NMFC
$707M
| $443K | 0.01% |
33,725
+5,627
| +20% | +$74.3K |
|
713
AMN Healthcare
AMN
$1.29B
| $439K | 0.01% |
7,734
-9,304
| -55% | -$506K |
|
714
Equity Residential
EQR
$25.4B
| $437K | 0.01% |
+7,090
| New | +$421K |
|
715
Sabesp
SBS
$19.1B
| $437K | 0.01% |
212,567
-4,837
| -2% | -$10.4K |
|
|
B
716
DELISTED
Barnes Group Inc.
B
| $435K | 0.01% |
7,264
-34,409
| -83% | -$2.17M |
|
717
LCI Industries
LCII
$2.6B
| $433K | 0.01% |
4,160
-4,120
| -50% | -$473K |
|
|
DCOM
718
DELISTED
Dime Community Bancshares
DCOM
| $429K | 0.01% |
23,277
-11,049
| -32% | -$215K |
|
719
Expedia Group
EXPE
$37.5B
| $428K | 0.01% |
3,870
-2,841
| -42% | -$331K |
|
|
BLD
720
DELISTED
TopBuild
BLD
| $426K | 0.01% |
5,564
-12,521
| -69% | -$947K |
|
721
Digital Realty Trust
DLR
$71.7B
| $426K | 0.01% |
+4,040
| New | +$426K |
|
722
Advanced Energy
AEIS
$13.7B
| $423K | 0.01% |
6,621
-6,832
| -51% | -$472K |
|
723
Insperity
NSP
$2.02B
| $420K | 0.01% |
6,035
-13,156
| -69% | -$841K |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $413K | 0.01% |
18,614
-8,829
| -32% | -$275K |
|
725
Supernus Pharmaceuticals
SUPN
$2.51B
| $410K | 0.01% |
8,942
-10,251
| -53% | -$428K |
|
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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.