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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 | |
|---|---|---|---|---|---|---|
826
Patrick Industries
PATK
$2.88B
| $276K | 0.01% |
6,680
-7,065
| -51% | -$305K |
|
827
Universal Insurance Holdings
UVE
$1.23B
| $276K | 0.01% |
8,659
-11,408
| -57% | -$343K |
|
828
ESCO Technologies
ESE
$8.45B
| $274K | 0.01% |
4,678
-5,106
| -52% | -$314K |
|
|
RAVN
829
DELISTED
Raven Industries Inc
RAVN
| $274K | 0.01% |
7,792
-34,415
| -82% | -$1.23M |
|
830
Emerson Electric
EMR
$89B
| $273K | 0.01% |
3,999
-73,531
| -95% | -$5.24M |
|
831
TAL Education Group
TAL
$6.65B
| $273K | 0.01% |
+7,349
| New | +$252K |
|
|
SONC
832
DELISTED
Sonic Corp
SONC
| $271K | 0.01% |
10,757
-12,074
| -53% | -$307K |
|
833
WD-40
WDFC
$3.17B
| $270K | 0.01% |
+2,052
| New | +$259K |
|
834
MaxLinear
MXL
$6.6B
| $267K | 0.01% |
11,716
-11,159
| -49% | -$277K |
|
|
PRSU
835
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $265K | 0.01% |
5,040
-11,236
| -69% | -$613K |
|
|
BKCC
836
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $264K | 0.01% |
43,715
+4,155
| +11% | +$24.4K |
|
|
RPT
837
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $264K | 0.01% |
21,375
-23,425
| -52% | -$297K |
|
|
WWE
838
DELISTED
World Wrestling Entertainment
WWE
| $264K | 0.01% |
7,313
-10,355
| -59% | -$365K |
|
|
LHCG
839
DELISTED
LHC Group LLC
LHCG
| $264K | 0.01% |
4,277
-26,347
| -86% | -$1.66M |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $264K | 0.01% |
+93,034
| New | +$235K |
|
841
Waters Corp
WAT
$38.9B
| $263K | 0.01% |
1,327
-1,838
| -58% | -$380K |
|
|
AMWD
842
DELISTED
American Woodmark
AMWD
| $259K | 0.01% |
2,636
-3,220
| -55% | -$403K |
|
843
Fox Factory Holding Corp
FOXF
$830M
| $257K | 0.01% |
7,382
-8,155
| -52% | -$310K |
|
|
TVTY
844
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | 0.01% |
6,504
-32,213
| -83% | -$1.25M |
|
|
CPLA
845
DELISTED
Capella Education Company
CPLA
| $256K | 0.01% |
2,929
-3,231
| -52% | -$265K |
|
|
GGP
846
DELISTED
GGP Inc.
GGP
| $256K | 0.01% |
+12,520
| New | +$277K |
|
847
Qualcomm
QCOM
$171B
| $255K | 0.01% |
4,606
+2,845
| +162% | +$181K |
|
848
Alexandria Real Estate Equities
ARE
$8.52B
| $252K | 0.01% |
+2,020
| New | +$251K |
|
849
Extreme Networks
EXTR
$4.23B
| $252K | 0.01% |
+22,788
| New | +$288K |
|
850
ePlus
PLUS
$2.54B
| $251K | 0.01% |
6,446
-6,332
| -50% | -$244K |
|
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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.