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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 | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.12B
| $403K | 0.01% |
8,903
-10,395
| -54% | -$471K |
|
|
VG
727
DELISTED
Vonage Holdings Corporation
VG
| $403K | 0.01% |
37,906
-44,790
| -54% | -$478K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $400K | 0.01% |
35,100
| – | – |
|
729
Mercury Systems
MRCY
$6.77B
| $397K | 0.01% |
8,201
-7,447
| -48% | -$355K |
|
730
Iron Mountain
IRM
$37.3B
| $395K | 0.01% |
12,001
+3,978
| +50% | +$134K |
|
731
Qualys
QLYS
$5.67B
| $392K | 0.01% |
5,390
-5,664
| -51% | -$391K |
|
732
Cannae Holdings
CNNE
$660M
| $390K | 0.01% |
20,690
+5,560
| +37% | +$99.8K |
|
733
Central Garden & Pet Co Class A
CENTA
$2.42B
| $387K | 0.01% |
12,231
-10,805
| -47% | -$325K |
|
734
Coherent
COHR
$63.3B
| $386K | 0.01% |
9,433
-8,899
| -49% | -$385K |
|
735
Boston Properties
BXP
$11.3B
| $384K | 0.01% |
3,120
+1,254
| +67% | +$152K |
|
736
International Bancshares
IBOC
$4.74B
| $384K | 0.01% |
9,872
-6,784
| -41% | -$275K |
|
737
Extra Space Storage
EXR
$31.7B
| $382K | 0.01% |
+4,370
| New | +$368K |
|
738
PENN Entertainment
PENN
$2.68B
| $382K | 0.01% |
14,529
-116,412
| -89% | -$3.36M |
|
|
AXIA
739
AXIA Energia
AXIA
$23.9B
| $379K | 0.01% |
75,394
-1,716
| -2% | -$8.82K |
|
|
AXON
740
Axon Enterprise
AXON
$48.9B
| $378K | 0.01% |
9,634
-13,197
| -58% | -$412K |
|
741
Clean Harbors
CLH
$16.4B
| $378K | 0.01% |
+7,763
| New | +$407K |
|
742
Rogers Corp
ROG
$2.37B
| $378K | 0.01% |
3,164
-11,763
| -79% | -$1.79M |
|
|
BRFS
743
DELISTED
BRF SA
BRFS
| $368K | 0.01% |
53,132
-1,211
| -2% | -$11.7K |
|
744
H&R Block
HRB
$5.84B
| $368K | 0.01% |
14,459
+2,971
| +26% | +$78.2K |
|
745
Simpson Manufacturing
SSD
$8.08B
| $368K | 0.01% |
6,384
-6,809
| -52% | -$394K |
|
|
CADE
746
DELISTED
Cadence Bank
CADE
| $363K | 0.01% |
11,398
-14,759
| -56% | -$486K |
|
747
Ventas
VTR
$46.6B
| $363K | 0.01% |
+7,330
| New | +$384K |
|
|
WSR
748
DELISTED
Whitestone REIT
WSR
| $362K | 0.01% |
34,859
-14,652
| -30% | -$179K |
|
|
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $362K | 0.01% |
12,946
-13,925
| -52% | -$392K |
|
750
Inogen
INGN
$187M
| $360K | 0.01% |
2,929
-3,366
| -53% | -$411K |
|
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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.