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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 | |
|---|---|---|---|---|---|---|
|
IRBT
776
DELISTED
iRobot
IRBT
| $328K | 0.01% |
5,099
-5,043
| -50% | -$380K |
|
|
AHRT
777
AH Realty Trust
AHRT
$539M
| $324K | 0.01% |
23,728
-20,230
| -46% | -$281K |
|
778
Cogent Communications
CCOI
$666M
| $324K | 0.01% |
7,482
-10,411
| -58% | -$457K |
|
779
California Water Service
CWT
$3.11B
| $323K | 0.01% |
8,672
-20,218
| -70% | -$807K |
|
780
RH
RH
$3.56B
| $323K | 0.01% |
3,397
-25,722
| -88% | -$2.28M |
|
781
SolarEdge
SEDG
$2.97B
| $321K | 0.01% |
6,108
-7,482
| -55% | -$328K |
|
782
American States Water
AWR
$3.35B
| $320K | 0.01% |
6,035
-8,550
| -59% | -$462K |
|
783
Fulton Financial
FULT
$4.76B
| $320K | 0.01% |
18,010
-34,899
| -66% | -$644K |
|
|
EPAY
784
DELISTED
Bottomline Technologies Inc
EPAY
| $320K | 0.01% |
8,261
-42,646
| -84% | -$1.59M |
|
785
Exponent
EXPO
$3.29B
| $318K | 0.01% |
8,074
-8,678
| -52% | -$328K |
|
786
J.M. Smucker
SJM
$12.7B
| $318K | 0.01% |
2,572
-11,269
| -81% | -$1.41M |
|
|
LMNX
787
DELISTED
Luminex Corp
LMNX
| $315K | 0.01% |
14,931
-15,147
| -50% | -$310K |
|
788
Albany International
AIN
$1.79B
| $311K | 0.01% |
4,961
-23,803
| -83% | -$1.52M |
|
|
AMED
789
DELISTED
Amedisys
AMED
| $311K | 0.01% |
5,154
-41,521
| -89% | -$2.37M |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $311K | 0.01% |
17,181
-25,535
| -60% | -$426K |
|
791
Enviri
NVRI
$671M
| $307K | 0.01% |
14,882
-71,757
| -83% | -$1.38M |
|
792
Omnicell
OMCL
$1.69B
| $307K | 0.01% |
7,087
-6,494
| -48% | -$299K |
|
793
SPS Commerce
SPSC
$2.67B
| $307K | 0.01% |
+9,590
| New | +$271K |
|
|
INN
794
Summit Hotel Properties
INN
$747M
| $303K | 0.01% |
22,204
-19,245
| -46% | -$276K |
|
|
KRA
795
DELISTED
Kraton Corporation
KRA
| $302K | 0.01% |
6,327
-6,199
| -49% | -$300K |
|
796
Interface
TILE
$2.01B
| $301K | 0.01% |
11,936
-91,100
| -88% | -$2.26M |
|
|
VRTU
797
DELISTED
Virtusa Corporation
VRTU
| $298K | 0.01% |
6,150
-45,191
| -88% | -$2.15M |
|
798
AMERISAFE
AMSF
$557M
| $297K | 0.01% |
5,390
-3,761
| -41% | -$220K |
|
799
Realty Income
O
$58.7B
| $297K | 0.01% |
+5,924
| New | +$295K |
|
800
Progress Software
PRGS
$1.72B
| $297K | 0.01% |
7,745
-18,907
| -71% | -$866K |
|
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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.