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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 | |
|---|---|---|---|---|---|---|
1026
CoreCivic
CXW
$3B
| $55K | ﹤0.01% |
2,830
+2,030
| +254% | +$43.9K |
|
1027
National Health Investors
NHI
$3.68B
| $55K | ﹤0.01% |
+820
| New | +$56K |
|
1028
Newmont
NEM
$100B
| $54K | ﹤0.01% |
1,370
-14,451
| -91% | -$558K |
|
1029
Textron
TXT
$14.9B
| $54K | ﹤0.01% |
+908
| New | +$53.4K |
|
|
RPAI
1030
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $54K | ﹤0.01% |
+4,610
| New | +$55.5K |
|
1031
Outfront Media
OUT
$5.61B
| $53K | ﹤0.01% |
+2,896
| New | +$60.1K |
|
1032
Marriott International
MAR
$91.5B
| $52K | ﹤0.01% |
382
-13
| -3% | -$1.82K |
|
1033
NOV
NOV
$6.94B
| $52K | ﹤0.01% |
+1,411
| New | +$51.7K |
|
|
PDM
1034
Piedmont Realty Trust
PDM
$1.24B
| $51K | ﹤0.01% |
+2,900
| New | +$53.5K |
|
|
EDR
1035
DELISTED
Education Realty Trust Inc
EDR
| $51K | ﹤0.01% |
+1,570
| New | +$50.8K |
|
1036
The GEO Group
GEO
$4.19B
| $50K | ﹤0.01% |
+2,430
| New | +$52.8K |
|
|
CXP
1037
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $50K | ﹤0.01% |
+2,450
| New | +$52.2K |
|
1038
Copa Holdings
CPA
$5.96B
| $49K | ﹤0.01% |
375
-18
| -5% | -$2.41K |
|
1039
Pebblebrook Hotel Trust
PEB
$2.18B
| $49K | ﹤0.01% |
+1,430
| New | +$51.9K |
|
1040
STAG Industrial
STAG
$7.44B
| $49K | ﹤0.01% |
+2,050
| New | +$50K |
|
1041
SITE Centers
SITC
$174M
| $48K | ﹤0.01% |
5,107
-44,622
| -90% | -$449K |
|
1042
Urban Edge Properties
UE
$2.85B
| $48K | ﹤0.01% |
+2,230
| New | +$50K |
|
1043
Jacobs Solutions
J
$16.4B
| $47K | ﹤0.01% |
966
-17,111
| -95% | -$906K |
|
1044
Rexford Industrial Realty
REXR
$8.4B
| $47K | ﹤0.01% |
+1,620
| New | +$45.8K |
|
1045
Dell
DELL
$277B
| $46K | ﹤0.01% |
+2,245
| New | +$48.4K |
|
1046
Empire State Realty Trust
ESRT
$850M
| $46K | ﹤0.01% |
+2,730
| New | +$49.4K |
|
|
XHR
1047
Xenia Hotels & Resorts
XHR
$1.89B
| $46K | ﹤0.01% |
+2,320
| New | +$48.1K |
|
|
ELME
1048
Elme Communities
ELME
$146M
| $44K | ﹤0.01% |
+1,630
| New | +$44.5K |
|
1049
PVH
PVH
$4.09B
| $44K | ﹤0.01% |
291
-460
| -61% | -$67.1K |
|
1050
Tanger
SKT
$4.68B
| $44K | ﹤0.01% |
+2,010
| New | +$47.1K |
|
Similar funds
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VIA
HTC
VA
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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.