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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
BHC icon
976
Bausch Health
BHC
$2.58B
$79K ﹤0.01%
3,854
– –
LSI
977
DELISTED
Life Storage, Inc.
LSI
$79K ﹤0.01%
+1,410
New +$77K
WU icon
978
Western Union
WU
$1.98B
$78K ﹤0.01%
4,057
-139,678
-97% -$2.8M
WRK
979
DELISTED
WestRock Company
WRK
$78K ﹤0.01%
1,222
-39
-3% -$2.58K
APLE icon
980
Apple Hospitality REIT
APLE
$3.9B
$77K ﹤0.01%
+4,380
New +$80.2K
EPR icon
981
EPR Properties
EPR
$4.76B
$76K ﹤0.01%
+1,370
New +$79.4K
MCY icon
982
Mercury Insurance
MCY
$5.93B
$76K ﹤0.01%
1,668
-1,173
-41% -$55.9K
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K ﹤0.01%
+2,170
New +$77.4K
CUZ icon
984
Cousins Properties
CUZ
$5.19B
$75K ﹤0.01%
+2,155
New +$75.3K
VRSN icon
985
VeriSign
VRSN
$26.2B
$75K ﹤0.01%
+629
New +$72.9K
EQC
986
DELISTED
Equity Commonwealth
EQC
$75K ﹤0.01%
+2,440
New +$72.5K
EBAY icon
987
eBay
EBAY
$50.6B
$74K ﹤0.01%
+1,851
New +$76.6K
HBI
988
DELISTED
Hanesbrands
HBI
$73K ﹤0.01%
3,969
-29,003
-88% -$599K
SHO icon
989
Sunstone Hotel Investors
SHO
$2.19B
$73K ﹤0.01%
+4,810
New +$75.5K
COR
990
DELISTED
Coresite Realty Corporation
COR
$73K ﹤0.01%
+730
New +$74.7K
FR icon
991
First Industrial Realty Trust
FR
$8.73B
$72K ﹤0.01%
+2,470
New +$72.9K
SNA icon
992
Snap-on
SNA
$21.2B
$72K ﹤0.01%
484
+113
+30% +$18.6K
TSS
993
DELISTED
Total System Services, Inc.
TSS
$72K ﹤0.01%
+836
New +$71.8K
AIZ icon
994
Assurant
AIZ
$13.8B
$71K ﹤0.01%
773
-24
-3% -$2.19K
IWF icon
995
iShares Russell 1000 Growth ETF
IWF
$124B
$70K ﹤0.01%
2,060
– –
WRI
996
DELISTED
Weingarten Realty Investors
WRI
$70K ﹤0.01%
+2,500
New +$71.9K
TCO
997
DELISTED
Taubman Centers Inc.
TCO
$70K ﹤0.01%
+1,230
New +$73.7K
LHO
998
DELISTED
LaSalle Hotel Properties
LHO
$70K ﹤0.01%
+2,410
New +$66.4K
GPT
999
DELISTED
Gramercy Property Trust
GPT
$70K ﹤0.01%
+3,230
New +$76.7K
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
$70K ﹤0.01%
+2,540
New +$72.5K
38 39
40
41 42

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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.