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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 | |
|---|---|---|---|---|---|---|
926
PhenixFIN
PFX
$83.1M
| $128K | ﹤0.01% |
1,608
+10
| +0.6% | +$916 |
|
927
SLB Ltd
SLB
$73.2B
| $128K | ﹤0.01% |
1,970
-63
| -3% | -$4.4K |
|
|
AIV
928
Aimco
AIV
$387M
| $125K | ﹤0.01% |
+23,046
| New | +$123K |
|
929
NNN REIT
NNN
$9.03B
| $124K | ﹤0.01% |
+3,150
| New | +$123K |
|
|
ORIT
930
DELISTED
Oritani Financial Corp. New
ORIT
| $124K | ﹤0.01% |
8,106
-2,330
| -22% | -$37.5K |
|
931
Kimco Realty
KIM
$17.1B
| $123K | ﹤0.01% |
+8,520
| New | +$131K |
|
|
LPT
932
DELISTED
Liberty Property Trust
LPT
| $122K | ﹤0.01% |
+3,060
| New | +$123K |
|
933
Dominion Energy
D
$60.5B
| $120K | ﹤0.01% |
1,786
-2,844
| -61% | -$210K |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $120K | ﹤0.01% |
2,344
-35
| -1% | -$1.92K |
|
935
Douglas Emmett
DEI
$1.99B
| $119K | ﹤0.01% |
+3,250
| New | +$122K |
|
936
Hilton Grand Vacations
HGV
$3.52B
| $119K | ﹤0.01% |
+2,760
| New | +$121K |
|
937
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $116K | ﹤0.01% |
2,399
+2,207
| +1,149% | +$108K |
|
938
Raymond James Financial
RJF
$34.1B
| $113K | ﹤0.01% |
1,892
-8,326
| -81% | -$518K |
|
939
Cameco
CCJ
$39.1B
| $111K | ﹤0.01% |
9,437
| – | – |
|
940
Fortune Brands Innovations
FBIN
$6.22B
| $111K | ﹤0.01% |
2,207
-70
| -3% | -$3.9K |
|
941
Bilibili
BILI
$8.05B
| $110K | ﹤0.01% |
+10,000
| New | +$111K |
|
942
Lamar Advertising Co
LAMR
$16B
| $108K | ﹤0.01% |
+1,690
| New | +$116K |
|
|
ACC
943
DELISTED
American Campus Communities, Inc.
ACC
| $108K | ﹤0.01% |
+2,790
| New | +$105K |
|
944
Healthcare Realty
HR
$7.12B
| $107K | ﹤0.01% |
+4,030
| New | +$107K |
|
945
Omega Healthcare
OHI
$14.7B
| $107K | ﹤0.01% |
+3,940
| New | +$105K |
|
|
DCT
946
DELISTED
DCT Industrial Trust Inc.
DCT
| $107K | ﹤0.01% |
+1,900
| New | +$107K |
|
947
Robert Half
RHI
$3.96B
| $104K | ﹤0.01% |
+1,792
| New | +$102K |
|
948
CubeSmart
CUBE
$9.47B
| $102K | ﹤0.01% |
+3,630
| New | +$99K |
|
|
FCE.A
949
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $102K | ﹤0.01% |
+5,020
| New | +$112K |
|
950
NRG Energy
NRG
$29.2B
| $101K | ﹤0.01% |
+3,320
| New | +$92K |
|
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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.