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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 | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$38.4B
| $360K | 0.01% |
8,214
-20,041
| -71% | -$850K |
|
752
Myriad Genetics
MYGN
$303M
| $358K | 0.01% |
12,126
-92,157
| -88% | -$3.12M |
|
753
Quaker Houghton
KWR
$2.98B
| $356K | 0.01% |
2,402
-4,722
| -66% | -$716K |
|
754
Cathay General Bancorp
CATY
$4.3B
| $353K | 0.01% |
8,824
-14,305
| -62% | -$612K |
|
755
EastGroup Properties
EGP
$11B
| $352K | 0.01% |
4,263
-11,815
| -73% | -$983K |
|
756
Hancock Whitney
HWC
$6.32B
| $350K | 0.01% |
6,771
-19,562
| -74% | -$1.04M |
|
757
Waste Management
WM
$90B
| $345K | 0.01% |
4,104
+3,357
| +449% | +$288K |
|
758
Cavco Industries
CVCO
$4.36B
| $344K | 0.01% |
1,981
-14,599
| -88% | -$2.41M |
|
759
Oceaneering
OII
$5.02B
| $344K | 0.01% |
18,550
-12,102
| -39% | -$243K |
|
760
Integer Holdings
ITGR
$4.25B
| $342K | 0.01% |
6,038
-45,302
| -88% | -$2.28M |
|
761
Emergent Biosolutions
EBS
$391M
| $341K | 0.01% |
6,476
-35,678
| -85% | -$1.78M |
|
762
Dave & Buster's
PLAY
$369M
| $340K | 0.01% |
8,143
-8,663
| -52% | -$400K |
|
763
Oaktree Specialty Lending
OCSL
$1.07B
| $337K | 0.01% |
26,740
+4,230
| +19% | +$58.6K |
|
764
Kulicke & Soffa
KLIC
$4.91B
| $335K | 0.01% |
13,392
-68,278
| -84% | -$1.64M |
|
|
FNSR
765
DELISTED
Finisar Corp
FNSR
| $335K | 0.01% |
+21,208
| New | +$400K |
|
|
WAGE
766
DELISTED
WageWorks, Inc.
WAGE
| $334K | 0.01% |
7,382
-10,543
| -59% | -$576K |
|
767
Azenta
AZTA
$1.39B
| $333K | 0.01% |
12,284
-63,852
| -84% | -$1.74M |
|
768
EXL Service
EXLS
$5.21B
| $333K | 0.01% |
29,885
-31,250
| -51% | -$373K |
|
769
Goldman Sachs BDC
GSBD
$1.01B
| $333K | 0.01% |
17,422
+2,706
| +18% | +$56.2K |
|
|
SFE
770
DELISTED
Safeguard Scientifics, Inc.
SFE
| $333K | 0.01% |
27,154
+3,360
| +14% | +$40.9K |
|
771
Devon Energy
DVN
$50.8B
| $331K | 0.01% |
10,426
-2,989
| -22% | -$110K |
|
|
CALY
772
Callaway Golf Company
CALY
$3.52B
| $330K | 0.01% |
20,188
-24,703
| -55% | -$376K |
|
773
Roper Technologies
ROP
$38.8B
| $330K | 0.01% |
+1,174
| New | +$324K |
|
774
LXP Industrial Trust
LXP
$3.57B
| $329K | 0.01% |
8,361
-15,424
| -65% | -$656K |
|
|
PNNT
775
Pennant Park Investment Corp
PNNT
$230M
| $329K | 0.01% |
49,277
+7,392
| +18% | +$51.2K |
|
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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.