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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$8.31B
$69K ﹤0.01%
+890
New +$65.1K
RLJ icon
1002
RLJ Lodging Trust
RLJ
$1.87B
$69K ﹤0.01%
+3,530
New +$75K
TDG icon
1003
TransDigm Group
TDG
$71.9B
$69K ﹤0.01%
+225
New +$66.3K
NTAP icon
1004
NetApp
NTAP
$35.9B
$68K ﹤0.01%
+1,096
New +$66.9K
IBKR icon
1005
Interactive Brokers
IBKR
$39.1B
$67K ﹤0.01%
3,992
-429,876
-99% -$7.11M
SBRA icon
1006
Sabra Healthcare REIT
SBRA
$5.2B
$66K ﹤0.01%
3,730
-15,731
-81% -$277K
PSX icon
1007
Phillips 66
PSX
$82.7B
$65K ﹤0.01%
+680
New +$66.2K
CHCO icon
1008
City Holding Co
CHCO
$2.05B
$64K ﹤0.01%
938
-3,835
-80% -$265K
LSXMA
1009
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K ﹤0.01%
2,158
-108
-5% -$3.28K
VC icon
1010
Visteon
VC
$2.82B
$63K ﹤0.01%
573
-328
-36% -$41K
DBRG icon
1011
DigitalBridge
DBRG
$2.93B
$62K ﹤0.01%
+2,750
New +$89.6K
JBGS
1012
JBG SMITH
JBGS
$829M
$62K ﹤0.01%
+1,830
New +$60.7K
OC icon
1013
Owens Corning
OC
$11.5B
$62K ﹤0.01%
766
– –
TMX
1014
DELISTED
Terminix Global Holdings, Inc.
TMX
$62K ﹤0.01%
1,829
– –
OLN icon
1015
Olin
OLN
$2.12B
$61K ﹤0.01%
+2,005
New +$68.3K
PGRE
1016
DELISTED
Paramount Group
PGRE
$61K ﹤0.01%
+4,280
New +$62.4K
NKTR icon
1017
Nektar Therapeutics
NKTR
$2.38B
$60K ﹤0.01%
37
-8,602
-100% -$11.1M
WLL
1018
DELISTED
Whiting Petroleum Corporation
WLL
$60K ﹤0.01%
+24
New +$51.5K
ALGN icon
1019
Align Technology
ALGN
$12.4B
$59K ﹤0.01%
233
-131
-36% -$33.6K
NUS icon
1020
Nu Skin
NUS
$251M
$59K ﹤0.01%
800
-400
-33% -$28.4K
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K ﹤0.01%
+3,720
New +$58.3K
BDN
1022
Brandywine Realty Trust
BDN
$541M
$57K ﹤0.01%
+3,620
New +$60.3K
OXY icon
1023
Occidental Petroleum
OXY
$55.2B
$57K ﹤0.01%
+880
New +$61.6K
CXT icon
1024
Crane NXT
CXT
$3.09B
$56K ﹤0.01%
+1,727
New +$55.9K
CDP icon
1025
COPT Defense Properties
CDP
$4.26B
$55K ﹤0.01%
+2,110
New +$55.9K
39 40
41
42 43

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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.