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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
Cap. Flow
+$344M
Cap. Flow %
8.16%
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$203M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$36.6M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$21.8M
2
C icon
Citigroup
C
+$20.6M
3
JPM icon
JPMorgan Chase
JPM
+$19.7M
4
TXN icon
Texas Instruments
TXN
+$18.1M
5
GD icon
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
SYY icon
76
Sysco
SYY
$40.8B
$14.3M 0.34%
239,177
+191,221
+399% +$11.6M
WDC icon
77
Western Digital
WDC
$188B
$14.1M 0.33%
202,206
+193,057
+2,110% +$13M
PNC icon
78
PNC Financial Services
PNC
$99.7B
$14M 0.33%
92,333
-26,955
-23% -$4.19M
AME icon
79
Ametek
AME
$55.4B
$14M 0.33%
+183,754
New +$14M
SBNY
80
DELISTED
Signature Bank
SBNY
$14M 0.33%
98,330
+2,515
+3% +$379K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$13.9M 0.33%
125,830
-4,017
-3% -$457K
FIS icon
82
Fidelity National Information Services
FIS
$23.1B
$13.6M 0.32%
141,730
+122,133
+623% +$12M
RHT
83
DELISTED
Red Hat Inc
RHT
$13.4M 0.32%
89,876
+81,345
+954% +$11.3M
SWKS icon
84
Skyworks Solutions
SWKS
$9.37B
$13.4M 0.32%
133,465
+17,726
+15% +$1.84M
TJX icon
85
TJX Companies
TJX
$174B
$13.3M 0.32%
326,320
-61,450
-16% -$2.43M
PFG icon
86
Principal Financial Group
PFG
$24.3B
$13.3M 0.31%
217,747
-2,494
-1% -$164K
BIDU icon
87
Baidu
BIDU
$37.7B
$13.3M 0.31%
59,394
+14,062
+31% +$3.47M
MS icon
88
Morgan Stanley
MS
$331B
$13.2M 0.31%
245,283
-70,315
-22% -$3.89M
BNY
89
Bank of New York Mellon
BNY
$106B
$13.2M 0.31%
255,365
-71,660
-22% -$3.99M
BR icon
90
Broadridge
BR
$17.8B
$13M 0.31%
118,390
-6,077
-5% -$603K
TT icon
91
Trane Technologies
TT
$100B
$12.9M 0.31%
151,316
+4,219
+3% +$379K
SINA
92
DELISTED
Sina Corp
SINA
$12.9M 0.31%
123,947
+55,338
+81% +$6.34M
ANET icon
93
Arista Networks
ANET
$227B
$12.8M 0.3%
801,136
+357,264
+80% +$6.02M
CI icon
94
Cigna
CI
$73.7B
$12.7M 0.3%
75,685
-2,703
-3% -$525K
MRK icon
95
Merck
MRK
$322B
$12.6M 0.3%
241,811
-312,708
-56% -$16.9M
FTNT icon
96
Fortinet
FTNT
$119B
$12.6M 0.3%
1,172,130
+717,095
+158% +$6.99M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 0.3%
47,330
– –
MTB icon
98
M&T Bank
MTB
$35.7B
$12.5M 0.3%
67,628
-10,985
-14% -$2.05M
CSX icon
99
CSX Corp
CSX
$93.4B
$12.4M 0.29%
665,562
+655,410
+6,456% +$12.2M
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.3M 0.29%
163,608
+30,000
+22% +$2.31M
2 3
4
5 6

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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.