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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
GLW icon
1126
Corning
GLW
$126B
– –
-371,420
Closed -$11.9M
HAS icon
1127
Hasbro
HAS
$12.9B
– –
-16,074
Closed -$1.46M
HCSG icon
1128
Healthcare Services Group
HCSG
$1.61B
– –
-24,145
Closed -$1.27M
HIG icon
1129
Hartford Financial Services
HIG
$39.2B
– –
-8,451
Closed -$476K
ICUI icon
1130
ICU Medical
ICUI
$4.32B
– –
-6,201
Closed -$1.34M
IDXX icon
1131
Idexx Laboratories
IDXX
$44.8B
– –
-48
Closed -$8K
INFY icon
1132
Infosys
INFY
$49.6B
– –
-1,104,000
Closed -$8.95M
IPAR icon
1133
Interparfums
IPAR
$4B
– –
-15,151
Closed -$659K
ITW icon
1134
Illinois Tool Works
ITW
$83B
– –
-11,028
Closed -$1.84M
KMI icon
1135
Kinder Morgan
KMI
$69.9B
– –
-20,820
Closed -$376K
LFUS icon
1136
Littelfuse
LFUS
$11.3B
– –
-1,801
Closed -$356K
LH icon
1137
Labcorp
LH
$24.9B
– –
-246
Closed -$34K
LNG icon
1138
Cheniere Energy
LNG
$54.1B
– –
-1,724
Closed -$93K
LNW
1139
DELISTED
Light & Wonder
LNW
– –
-18,496
Closed -$949K
LPG icon
1140
Dorian LPG
LPG
$1.97B
– –
-34,294
Closed -$282K
MDU icon
1141
MDU Resources
MDU
$4.2B
– –
-139,976
Closed -$1.43M
MODV
1142
DELISTED
ModivCare
MODV
– –
-20,805
Closed -$1.24M
MPAA icon
1143
Motorcar Parts of America
MPAA
$257M
– –
-36,606
Closed -$914K
MSI icon
1144
Motorola Solutions
MSI
$72.6B
– –
-15,154
Closed -$1.37M
MYE icon
1145
Myers Industries
MYE
$1.38B
– –
-51,264
Closed -$1M
MYRG icon
1146
MYR Group
MYRG
$5.26B
– –
-14,733
Closed -$527K
NAAS
1147
NaaS Technology Inc
NAAS
$56.6M
– –
0
– -$19K
NEE icon
1148
NextEra Energy
NEE
$181B
– –
-13,712
Closed -$536K
NSA
1149
DELISTED
National Storage Affiliates Trust
NSA
– –
-22,683
Closed -$618K
NSC icon
1150
Norfolk Southern
NSC
$75.6B
– –
-4,674
Closed -$677K
44 45
46
47 48

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NYLIM
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HTC
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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.