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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 | |
|---|---|---|---|---|---|---|
851
Installed Building Products
IBP
$6.41B
| $250K | 0.01% |
4,160
-4,184
| -50% | -$278K |
|
|
TYPE
852
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $250K | 0.01% |
11,132
-9,116
| -45% | -$219K |
|
|
LDL
853
DELISTED
Lydall, Inc.
LDL
| $249K | 0.01% |
5,154
-5,512
| -52% | -$265K |
|
854
LGI Homes
LGIH
$1.43B
| $248K | 0.01% |
3,515
-2,963
| -46% | -$200K |
|
|
NP
855
DELISTED
Neenah, Inc. Common Stock
NP
| $248K | 0.01% |
3,164
-3,067
| -49% | -$261K |
|
|
USCR
856
DELISTED
U S Concrete, Inc.
USCR
| $248K | 0.01% |
4,101
-3,191
| -44% | -$237K |
|
|
EGOV
857
DELISTED
NIC Inc
EGOV
| $244K | 0.01% |
18,337
-16,317
| -47% | -$242K |
|
|
CDR
858
DELISTED
Cedar Realty Trust, Inc
CDR
| $243K | 0.01% |
9,338
-6,934
| -43% | -$209K |
|
859
Agilysys
AGYS
$3.14B
| $242K | 0.01% |
20,272
-32,635
| -62% | -$389K |
|
|
VIVO
860
DELISTED
Meridian Bioscience Inc
VIVO
| $242K | 0.01% |
17,049
-21,138
| -55% | -$313K |
|
861
FormFactor
FORM
$9.47B
| $241K | 0.01% |
+17,694
| New | +$256K |
|
862
Innoviva
INVA
$1.53B
| $239K | 0.01% |
14,337
-21,053
| -59% | -$325K |
|
|
FARO
863
DELISTED
Faro Technologies
FARO
| $238K | 0.01% |
4,068
-11,061
| -73% | -$614K |
|
864
Norwegian Cruise Line
NCLH
$9.26B
| $235K | 0.01% |
4,434
-11,200
| -72% | -$637K |
|
865
Vertex Pharmaceuticals
VRTX
$122B
| $235K | 0.01% |
1,440
-3,129
| -68% | -$511K |
|
866
Vornado Realty Trust
VNO
$7.7B
| $234K | 0.01% |
+3,470
| New | +$241K |
|
867
Enanta Pharmaceuticals
ENTA
$385M
| $232K | 0.01% |
+2,873
| New | +$221K |
|
868
NMI Holdings
NMIH
$3.36B
| $227K | 0.01% |
13,709
-13,878
| -50% | -$258K |
|
869
CEVA Inc
CEVA
$1.01B
| $225K | 0.01% |
6,209
-5,344
| -46% | -$217K |
|
|
ECOL
870
DELISTED
US Ecology, Inc.
ECOL
| $225K | 0.01% |
+4,219
| New | +$223K |
|
871
Expeditors International
EXPD
$23.5B
| $224K | 0.01% |
3,536
+1,413
| +67% | +$90.8K |
|
872
Koppers
KOP
$984M
| $224K | 0.01% |
5,449
-18,973
| -78% | -$835K |
|
873
Applied Materials
AMAT
$436B
| $223K | 0.01% |
4,007
-128
| -3% | -$7.13K |
|
874
Winnebago Industries
WGO
$898M
| $223K | 0.01% |
5,931
-5,439
| -48% | -$251K |
|
|
MXIM
875
DELISTED
Maxim Integrated Products
MXIM
| $222K | 0.01% |
3,687
+1,625
| +79% | +$96.3K |
|
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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.