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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
DRI icon
1076
Darden Restaurants
DRI
$23.6B
$15K ﹤0.01%
179
-6
-3% -$568
SCHW
1077
Charles Schwab
SCHW
$184B
$15K ﹤0.01%
283
-1,249
-82% -$66.9K
HWM icon
1078
Howmet Aerospace
HWM
$115B
$14K ﹤0.01%
795
-40,430
-98% -$822K
BRSL
1079
Brightstar Lottery PLC
BRSL
$1.86B
$14K ﹤0.01%
532
-375
-41% -$10.4K
FL
1080
DELISTED
Foot Locker
FL
$12K ﹤0.01%
272
-9
-3% -$419
GIB icon
1081
CGI
GIB
$15.1B
$11K ﹤0.01%
+146
New +$8.28K
DGX icon
1082
Quest Diagnostics
DGX
$25.6B
$10K ﹤0.01%
100
-5,413
-98% -$554K
TCPC icon
1083
BlackRock TCP Capital
TCPC
$283M
$10K ﹤0.01%
731
– –
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
409
-113
-22% -$2.19K
LUMN icon
1085
Lumen
LUMN
$6.65B
$6K ﹤0.01%
392
-3,252
-89% -$56.4K
NWL icon
1086
Newell Brands
NWL
$2.7B
$6K ﹤0.01%
+236
New +$6.67K
TCF
1087
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
245
-69
-22% -$1.53K
EPC icon
1088
Edgewell Personal Care
EPC
$1.27B
$5K ﹤0.01%
97
-87
-47% -$4.69K
FNF icon
1089
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
+130
New +$4.95K
COOP
1090
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
216
– –
HOG icon
1091
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
100
-2
-2% -$96
JBLU icon
1092
JetBlue
JBLU
$2.35B
$4K ﹤0.01%
191
– –
OXSQ icon
1093
Oxford Square Capital
OXSQ
$160M
$3K ﹤0.01%
434
+13
+3% +$76
TUP
1094
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
43
– –
AAOI icon
1095
Applied Optoelectronics
AAOI
$8.84B
– –
-18,571
Closed -$702K
ACM icon
1096
Aecom
ACM
$9.61B
– –
-1,252
Closed -$47K
ADTN icon
1097
Adtran
ADTN
$718M
– –
-57,088
Closed -$1.1M
AEE icon
1098
Ameren
AEE
$30.3B
– –
-2,896
Closed -$171K
AGO icon
1099
Assured Guaranty
AGO
$3.72B
– –
-5,482
Closed -$185K
AMT icon
1100
American Tower
AMT
$80.6B
– –
-1,279
Closed -$182K
42 43
44
45 46

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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.