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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 | |
|---|---|---|---|---|---|---|
|
BEAT
876
DELISTED
BioTelemetry, Inc.
BEAT
| $222K | 0.01% |
+7,149
| New | +$235K |
|
877
Dollar General
DG
$28.2B
| $216K | 0.01% |
+2,304
| New | +$221K |
|
|
VTLE
878
DELISTED
Vital Energy
VTLE
| $216K | 0.01% |
+1,240
| New | +$231K |
|
879
OraSure Technologies
OSUR
$284M
| $215K | 0.01% |
12,715
-15,097
| -54% | -$286K |
|
880
CNA Financial
CNA
$14.4B
| $214K | 0.01% |
4,342
-3,155
| -42% | -$165K |
|
881
Johnson Controls International
JCI
$93.2B
| $213K | 0.01% |
6,040
-755
| -11% | -$28.7K |
|
882
Anika Therapeutics
ANIK
$259M
| $212K | 0.01% |
4,267
-5,744
| -57% | -$325K |
|
883
Quanex
NX
$952M
| $212K | 0.01% |
12,175
-11,607
| -49% | -$226K |
|
884
Toro Company
TTC
$9.46B
| $212K | 0.01% |
3,397
-224
| -6% | -$14.3K |
|
|
ANSS
885
DELISTED
Ansys
ANSS
| $208K | ﹤0.01% |
+1,328
| New | +$212K |
|
886
Mid-America Apartment Communities
MAA
$15.5B
| $206K | ﹤0.01% |
+2,260
| New | +$204K |
|
887
AeroVironment
AVAV
$8.6B
| $205K | ﹤0.01% |
4,511
-20,525
| -82% | -$1.03M |
|
888
Perdoceo Education
PRDO
$2.06B
| $204K | ﹤0.01% |
15,526
-30,476
| -66% | -$390K |
|
889
Regal Rexnord
RRX
$14.5B
| $202K | ﹤0.01% |
2,747
-1,547
| -36% | -$116K |
|
890
Scotiabank
BNS
$107B
| $199K | ﹤0.01% |
2,511
| – | – |
|
891
Analog Devices
ADI
$184B
| $198K | ﹤0.01% |
2,175
+956
| +78% | +$87K |
|
892
Barings BDC
BBDC
$895M
| $198K | ﹤0.01% |
17,756
+2,242
| +14% | +$24.4K |
|
|
ALXN
893
DELISTED
Alexion Pharmaceuticals
ALXN
| $194K | ﹤0.01% |
1,744
-4,321
| -71% | -$516K |
|
894
Powell Industries
POWL
$7.8B
| $190K | ﹤0.01% |
21,261
-38,535
| -64% | -$376K |
|
895
Qorvo
QRVO
$8.33B
| $190K | ﹤0.01% |
2,699
+1,187
| +79% | +$89.4K |
|
|
JOYY
896
JOYY Inc
JOYY
$3.76B
| $190K | ﹤0.01% |
1,807
-9,465
| -84% | -$1.19M |
|
897
Jabil
JBL
$36.1B
| $188K | ﹤0.01% |
6,534
-116,166
| -95% | -$3.16M |
|
898
UDR
UDR
$12.4B
| $188K | ﹤0.01% |
+5,280
| New | +$186K |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $186K | ﹤0.01% |
1,649
-72
| -4% | -$8.29K |
|
|
UFS
900
DELISTED
DOMTAR CORPORATION (New)
UFS
| $183K | ﹤0.01% |
+4,296
| New | +$202K |
|
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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.