We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
951
Automatic Data Processing
ADP
$107B
| $100K | ﹤0.01% |
885
+191
| +28% | +$22.3K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$786M
| $100K | ﹤0.01% |
+440
| New | +$97.9K |
|
953
American Homes 4 Rent
AMH
$12.4B
| $98K | ﹤0.01% |
+4,900
| New | +$97.5K |
|
954
Brixmor Property Group
BRX
$9.68B
| $98K | ﹤0.01% |
6,400
-69,935
| -92% | -$1.12M |
|
955
Arthur J. Gallagher & Co
AJG
$63.5B
| $97K | ﹤0.01% |
1,413
+666
| +89% | +$44.9K |
|
956
Gilead Sciences
GILD
$163B
| $97K | ﹤0.01% |
+1,289
| New | +$102K |
|
|
MPT
957
Medical Properties Trust
MPT
$2.75B
| $96K | ﹤0.01% |
+7,420
| New | +$95K |
|
958
Park Hotels & Resorts
PK
$3.04B
| $96K | ﹤0.01% |
+3,540
| New | +$97.6K |
|
|
CONE
959
DELISTED
CyrusOne Inc Common Stock
CONE
| $96K | ﹤0.01% |
+1,870
| New | +$100K |
|
960
Kroger
KR
$35.7B
| $94K | ﹤0.01% |
3,914
-351
| -8% | -$9.53K |
|
961
Highwoods Properties
HIW
$3.67B
| $92K | ﹤0.01% |
+2,100
| New | +$95.1K |
|
962
AGNC Investment
AGNC
$12.6B
| $90K | ﹤0.01% |
4,777
-45,306
| -90% | -$860K |
|
|
STOR
963
DELISTED
STORE Capital Corporation
STOR
| $89K | ﹤0.01% |
+3,590
| New | +$87.2K |
|
|
MIK
964
DELISTED
Michaels Stores, Inc
MIK
| $89K | ﹤0.01% |
4,500
-595
| -12% | -$14.2K |
|
965
Leggett & Platt
LEG
$1.37B
| $87K | ﹤0.01% |
1,963
-14,451
| -88% | -$663K |
|
966
Colgate-Palmolive
CL
$71.6B
| $86K | ﹤0.01% |
1,193
+136
| +13% | +$9.79K |
|
967
Capital One
COF
$134B
| $85K | ﹤0.01% |
885
-519
| -37% | -$51.7K |
|
968
Masco
MAS
$14.7B
| $85K | ﹤0.01% |
2,098
-11,662
| -85% | -$501K |
|
|
PINC
969
DELISTED
Premier
PINC
| $85K | ﹤0.01% |
+2,715
| New | +$87.6K |
|
970
Tyson Foods
TSN
$21B
| $85K | ﹤0.01% |
+1,160
| New | +$88.5K |
|
971
TSMC
TSM
$2.11T
| $83K | ﹤0.01% |
1,889
-197
| -9% | -$8.59K |
|
|
OPB
972
DELISTED
Opus Bank Common Stock
OPB
| $83K | ﹤0.01% |
2,951
-2,426
| -45% | -$68.6K |
|
973
Rollins
ROL
$18.4B
| $82K | ﹤0.01% |
3,629
| – | – |
|
974
Edison International
EIX
$27.5B
| $80K | ﹤0.01% |
1,258
-1,153
| -48% | -$71K |
|
975
RTX Corp
RTX
$292B
| $80K | ﹤0.01% |
1,012
-5,477
| -84% | -$452K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.