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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
AON icon
1101
Aon
AON
$75.9B
– –
-9,913
Closed -$1.33M
APD icon
1102
Air Products & Chemicals
APD
$65.2B
– –
-532
Closed -$87K
ARW icon
1103
Arrow Electronics
ARW
$11.1B
– –
-107
Closed -$9K
ASR icon
1104
Grupo Aeroportuario del Sureste
ASR
$8.36B
– –
-222
Closed -$41K
AVT icon
1105
Avnet
AVT
$7.29B
– –
-17,222
Closed -$682K
AWK icon
1106
American Water Works
AWK
$26.1B
– –
-1,321
Closed -$121K
BCO icon
1107
Brink's
BCO
$4.76B
– –
-2,393
Closed -$189K
BDX icon
1108
Becton Dickinson
BDX
$46.9B
– –
-1,461
Closed -$305K
BYD icon
1109
Boyd Gaming
BYD
$6.16B
– –
-127,136
Closed -$4.46M
CATO icon
1110
Cato Corp
CATO
$69.3M
– –
-43,291
Closed -$689K
CBSH icon
1111
Commerce Bancshares
CBSH
$8.59B
– –
-13,581
Closed -$513K
CENT icon
1112
Central Garden & Pet Co
CENT
$2.72B
– –
-21,979
Closed -$684K
CVGW
1113
DELISTED
Calavo Growers
CVGW
– –
-7,031
Closed -$594K
DHR icon
1114
Danaher
DHR
$139B
– –
-459
Closed -$38K
DINO icon
1115
HF Sinclair
DINO
$15.8B
– –
-4,102
Closed -$211K
DTE icon
1116
DTE Energy
DTE
$29.5B
– –
-1,559
Closed -$145K
DUK icon
1117
Duke Energy
DUK
$96.9B
– –
-5,165
Closed -$434K
EA icon
1118
Electronic Arts
EA
$53B
– –
-2,544
Closed -$267K
ED icon
1119
Consolidated Edison
ED
$39.8B
– –
-2,257
Closed -$192K
EFX icon
1120
Equifax
EFX
$20.5B
– –
-244
Closed -$29K
ENB icon
1121
Enbridge
ENB
$118B
– –
-12,029
Closed -$591K
ES icon
1122
Eversource Energy
ES
$27.1B
– –
-8,977
Closed -$567K
EXC icon
1123
Exelon
EXC
$47B
– –
-9,811
Closed -$275K
FHN icon
1124
First Horizon
FHN
$12.2B
– –
-53,871
Closed -$1.08M
FNB icon
1125
FNB Corp
FNB
$6.83B
– –
-245
Closed -$3K
43 44
45
46 47

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NYLIM
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VIA
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HTC
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VA
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BCI
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PIF
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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.