We are live on ! Find out more
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
Cap. Flow
+$344M
Cap. Flow %
8.16%
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$21.8M
2
C icon
Citigroup
C
+$20.6M
3
JPM icon
JPMorgan Chase
JPM
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$18.1M
5
GD icon
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
RCL icon
51
Royal Caribbean
RCL
$85.1B
$19.1M 0.45%
161,996
+13,355
+9% +$1.69M
CVS icon
52
CVS Health
CVS
$133B
$19M 0.45%
304,701
+89,706
+42% +$6.44M
HBAN icon
53
Huntington Bancshares
HBAN
$34.4B
$18.2M 0.43%
1,206,660
+13,218
+1% +$208K
RSG icon
54
Republic Services
RSG
$64.8B
$18.2M 0.43%
274,953
-39
-0% -$2.61K
TWX
55
DELISTED
Time Warner Inc
TWX
$17.5M 0.42%
185,474
+2,162
+1% +$204K
ALL icon
56
Allstate
ALL
$68B
$17.5M 0.41%
184,474
+13,700
+8% +$1.33M
MPC icon
57
Marathon Petroleum
MPC
$92.4B
$17.1M 0.41%
234,563
+176,400
+303% +$12.1M
CSCO icon
58
Cisco
CSCO
$457B
$17.1M 0.41%
399,467
+8,664
+2% +$367K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$17M 0.4%
132,948
+14,975
+13% +$2.02M
TFC icon
60
Truist Financial
TFC
$63.3B
$16.9M 0.4%
325,493
+66,324
+26% +$3.57M
WDAY icon
61
Workday
WDAY
$39.6B
$16.9M 0.4%
133,022
+58,676
+79% +$7.18M
LYB icon
62
LyondellBasell Industries
LYB
$20B
$16.9M 0.4%
159,932
+1,305
+0.8% +$146K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$16.3M 0.39%
110,089
+6,952
+7% +$1.13M
HPQ icon
64
HP
HPQ
$24.9B
$16.1M 0.38%
735,705
+50,299
+7% +$1.14M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.38%
243,807
-58,907
-19% -$4.21M
IEV icon
66
iShares Europe ETF
IEV
$1.67B
$15.9M 0.38%
340,892
+132,940
+64% +$6.36M
DIS icon
67
Walt Disney
DIS
$167B
$15.9M 0.38%
158,194
+133,641
+544% +$14.2M
PRU icon
68
Prudential Financial
PRU
$42.4B
$15.9M 0.38%
153,143
+8,317
+6% +$937K
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$15.3M 0.36%
275,343
-26,192
-9% -$1.4M
DAL icon
70
Delta Air Lines
DAL
$57.5B
$15.3M 0.36%
278,233
+250,600
+907% +$13.8M
BKNG icon
71
Booking.com
BKNG
$149B
$15.1M 0.36%
180,925
+140,150
+344% +$11M
PANW icon
72
Palo Alto Networks
PANW
$270B
$14.9M 0.35%
493,758
+349,770
+243% +$9.72M
VMW
73
DELISTED
VMware, Inc
VMW
$14.9M 0.35%
122,753
+54,144
+79% +$6.82M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$14.9M 0.35%
215,063
+53,331
+33% +$4.07M
RF icon
75
Regions Financial
RF
$26.4B
$14.4M 0.34%
777,469
+239,907
+45% +$4.55M
1 2
3
4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.