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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 | |
|---|---|---|---|---|---|---|
|
NTRI
901
DELISTED
NutriSystem, Inc.
NTRI
| $182K | ﹤0.01% |
6,738
-5,165
| -43% | -$206K |
|
902
Regency Centers
REG
$14.5B
| $180K | ﹤0.01% |
+3,060
| New | +$185K |
|
903
Tompkins Financial
TMP
$1.47B
| $179K | ﹤0.01% |
2,370
-1,431
| -38% | -$115K |
|
904
SL Green Realty
SLG
$3.85B
| $178K | ﹤0.01% |
+1,901
| New | +$178K |
|
905
Federal Realty Investment Trust
FRT
$10.6B
| $175K | ﹤0.01% |
+1,510
| New | +$178K |
|
906
Bristol-Myers Squibb
BMY
$131B
| $167K | ﹤0.01% |
2,627
+685
| +35% | +$44.1K |
|
907
Williams Companies
WMB
$84.2B
| $164K | ﹤0.01% |
6,595
-5,950
| -47% | -$176K |
|
908
MiMedx Group
MDXG
$630M
| $160K | ﹤0.01% |
23,024
-24,666
| -52% | -$287K |
|
909
Macerich
MAC
$7.26B
| $159K | ﹤0.01% |
+2,830
| New | +$173K |
|
|
GAP
910
The Gap Inc
GAP
$7.33B
| $157K | ﹤0.01% |
5,022
-5,031
| -50% | -$165K |
|
|
WUBA
911
DELISTED
58.com Inc
WUBA
| $156K | ﹤0.01% |
+1,950
| New | +$154K |
|
912
Camden Property Trust
CPT
$10.9B
| $152K | ﹤0.01% |
+1,810
| New | +$151K |
|
913
3M
MMM
$91.7B
| $152K | ﹤0.01% |
828
-111
| -12% | -$22K |
|
914
Equity Lifestyle Properties
ELS
$12.6B
| $147K | ﹤0.01% |
+3,340
| New | +$142K |
|
915
Burlington
BURL
$23.4B
| $143K | ﹤0.01% |
1,070
+13
| +1% | +$1.61K |
|
916
Gaming and Leisure Properties
GLPI
$12.5B
| $141K | ﹤0.01% |
+4,210
| New | +$146K |
|
|
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
| $140K | ﹤0.01% |
1,511
-2,178
| -59% | -$200K |
|
918
Kilroy Realty
KRC
$4.53B
| $139K | ﹤0.01% |
+1,960
| New | +$137K |
|
919
Sun Communities
SUI
$14.9B
| $138K | ﹤0.01% |
+1,510
| New | +$133K |
|
920
W.P. Carey
WPC
$16.4B
| $136K | ﹤0.01% |
+2,246
| New | +$138K |
|
|
VER
921
DELISTED
VEREIT, Inc.
VER
| $135K | ﹤0.01% |
+3,874
| New | +$137K |
|
922
Mondelez International
MDLZ
$78.1B
| $134K | ﹤0.01% |
3,222
-102
| -3% | -$4.43K |
|
|
VIA
923
DELISTED
Viacom Inc. Class A
VIA
| $134K | ﹤0.01% |
3,389
-2,066
| -38% | -$78.9K |
|
924
Invitation Homes
INVH
$17.9B
| $133K | ﹤0.01% |
+5,810
| New | +$129K |
|
925
Trustmark
TRMK
$2.81B
| $131K | ﹤0.01% |
4,170
-14,332
| -77% | -$462K |
|
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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.