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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
(+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 | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$4.03B
| $295K | 0.01% |
6,269
-6,161
| -50% | -$298K |
|
802
Rambus
RMBS
$11B
| $295K | 0.01% |
21,941
-23,857
| -52% | -$319K |
|
803
Wingstop
WING
$3.31B
| $295K | 0.01% |
6,243
-8,975
| -59% | -$412K |
|
804
Braskem
BAK
$913M
| $293K | 0.01% |
10,120
-231
| -2% | -$6.72K |
|
805
The Ensign Group
ENSG
$10.3B
| $292K | 0.01% |
11,873
-15,876
| -57% | -$378K |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $291K | 0.01% |
17,977
-39,974
| -69% | -$653K |
|
807
Standex International
SXI
$3.94B
| $291K | 0.01% |
3,046
-2,602
| -46% | -$260K |
|
808
Comfort Systems
FIX
$62.9B
| $290K | 0.01% |
7,030
-56,167
| -89% | -$2.36M |
|
809
Enpro
NPO
$7.01B
| $290K | 0.01% |
3,750
-16,923
| -82% | -$1.4M |
|
810
TTM Technologies
TTMI
$13.8B
| $289K | 0.01% |
18,865
-20,108
| -52% | -$327K |
|
811
Apogee Enterprises
APOG
$890M
| $288K | 0.01% |
6,628
-6,326
| -49% | -$282K |
|
|
DRE
812
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.01% |
10,842
-2,482
| -19% | -$63.9K |
|
813
Corcept Therapeutics
CORT
$12B
| $285K | 0.01% |
+17,340
| New | +$321K |
|
814
Fluor
FLR
$7.21B
| $284K | 0.01% |
+4,965
| New | +$285K |
|
|
SNBR
815
DELISTED
Sleep Number
SNBR
| $284K | 0.01% |
8,085
-8,326
| -51% | -$305K |
|
816
Repligen
RGEN
$8.37B
| $282K | 0.01% |
7,792
-9,781
| -56% | -$344K |
|
817
Compass Diversified
CODI
$830M
| $280K | 0.01% |
17,049
+4,500
| +36% | +$75.5K |
|
818
Forward Air
FWRD
$478M
| $279K | 0.01% |
5,273
-5,282
| -50% | -$301K |
|
|
HF
819
DELISTED
HFF Inc.
HF
| $279K | 0.01% |
5,623
-6,652
| -54% | -$318K |
|
|
EBIX
820
DELISTED
Ebix Inc
EBIX
| $279K | 0.01% |
3,750
-4,041
| -52% | -$328K |
|
|
BBU
821
DELISTED
Brookfield Business Partners
BBU
| $278K | 0.01% |
12,028
+6,076
| +102% | +$142K |
|
822
Crocs
CROX
$6.7B
| $278K | 0.01% |
17,082
-143,819
| -89% | -$2M |
|
823
CareTrust REIT
CTRE
$9.68B
| $278K | 0.01% |
20,740
-15,093
| -42% | -$223K |
|
|
NTUS
824
DELISTED
Natus Medical Inc
NTUS
| $278K | 0.01% |
8,261
-6,842
| -45% | -$217K |
|
|
AENZ
825
DELISTED
Aenza S.A.A.
AENZ
| $277K | 0.01% |
30,401
-3,066
| -9% | -$25.3K |
|
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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.