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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 | |
|---|---|---|---|---|---|---|
1051
United Airlines
UAL
$41.7B
| $43K | ﹤0.01% |
613
-126,354
| -100% | -$8.73M |
|
|
QCP
1052
DELISTED
Quality Care Properties, Inc.
QCP
| $41K | ﹤0.01% |
+2,130
| New | +$31.8K |
|
1053
Boston Scientific
BSX
$72B
| $40K | ﹤0.01% |
1,464
-8,804
| -86% | -$239K |
|
1054
Hewlett Packard
HPE
$66.5B
| $38K | ﹤0.01% |
+2,149
| New | +$36.5K |
|
1055
Terreno Realty
TRNO
$7.58B
| $38K | ﹤0.01% |
+1,110
| New | +$38.1K |
|
|
CCT
1056
DELISTED
Corporate Capital Trust, Inc.
CCT
| $38K | ﹤0.01% |
+2,220
| New | +$35.5K |
|
1057
MGM Resorts International
MGM
$11.4B
| $37K | ﹤0.01% |
+1,046
| New | +$36.7K |
|
|
QTS
1058
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37K | ﹤0.01% |
+1,010
| New | +$43.3K |
|
1059
HCA Healthcare
HCA
$88B
| $36K | ﹤0.01% |
369
-11
| -3% | -$1.07K |
|
|
SCG
1060
DELISTED
Scana
SCG
| $36K | ﹤0.01% |
965
-45,817
| -98% | -$1.84M |
|
1061
FMC
FMC
$1.3B
| $35K | ﹤0.01% |
520
-17,383
| -97% | -$1.3M |
|
1062
Tapestry
TPR
$31.4B
| $34K | ﹤0.01% |
654
-5,775
| -90% | -$285K |
|
|
JWN
1063
DELISTED
Nordstrom
JWN
| $33K | ﹤0.01% |
687
| – | – |
|
|
VRE
1064
DELISTED
Veris Residential
VRE
| $32K | ﹤0.01% |
+1,890
| New | +$35.7K |
|
1065
TechnipFMC
FTI
$27.1B
| $30K | ﹤0.01% |
1,371
+590
| +76% | +$13.7K |
|
1066
Intercontinental Exchange
ICE
$85.2B
| $21K | ﹤0.01% |
289
-8
| -3% | -$585 |
|
|
TGNA
1067
DELISTED
TEGNA Inc
TGNA
| $21K | ﹤0.01% |
+1,865
| New | +$25.5K |
|
1068
Whirlpool
WHR
$2.54B
| $21K | ﹤0.01% |
138
-1,539
| -92% | -$257K |
|
1069
General Motors
GM
$79.3B
| $20K | ﹤0.01% |
547
-17
| -3% | -$690 |
|
1070
Albemarle
ALB
$14B
| $19K | ﹤0.01% |
+200
| New | +$22K |
|
1071
Old Dominion Freight Line
ODFL
$44B
| $19K | ﹤0.01% |
390
| – | – |
|
1072
Sixth Street Specialty
TSLX
$1.68B
| $19K | ﹤0.01% |
1,044
+21
| +2% | +$394 |
|
1073
Webster Financial
WBS
$12.6B
| $19K | ﹤0.01% |
331
-96
| -22% | -$5.43K |
|
|
MYND
1074
Mynd.ai
MYND
$18.9M
| $18K | ﹤0.01% |
109
| – | – |
|
|
CTRA
1075
DELISTED
Coterra Energy
CTRA
| $17K | ﹤0.01% |
707
-22,186
| -97% | -$570K |
|
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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.