We are live on ! Find out more
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
OKE icon
1151
Oneok
OKE
$55.6B
– –
-2,868
Closed -$154K
OMAB icon
1152
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-368
Closed -$15K
PAC icon
1153
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-417
Closed -$43K
PB icon
1154
Prosperity Bancshares
PB
$9.02B
– –
-85
Closed -$6K
PBA icon
1155
Pembina Pipeline
PBA
$28B
– –
-3,555
Closed -$162K
PEG icon
1156
Public Service Enterprise Group
PEG
$38.2B
– –
-3,796
Closed -$196K
PETS icon
1157
PetMed Express
PETS
$42.3M
– –
-9,197
Closed -$419K
PNFP icon
1158
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-51
Closed -$3K
PPL
1159
PPL Corp
PPL
$26.5B
– –
-18,383
Closed -$569K
REGN icon
1160
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-39
Closed -$15K
SAH icon
1161
Sonic Automotive
SAH
$2.76B
– –
-24,941
Closed -$460K
SO icon
1162
Southern Company
SO
$107B
– –
-7,295
Closed -$351K
SPOK icon
1163
Spok Holdings
SPOK
$232M
– –
-61,369
Closed -$960K
SRE icon
1164
Sempra
SRE
$57.3B
– –
-3,684
Closed -$197K
SVC
1165
Service Properties Trust
SVC
$1.02B
– –
-11,456
Closed -$1.71M
TRGP icon
1166
Targa Resources
TRGP
$56.8B
– –
-1,597
Closed -$77K
TRP icon
1167
TC Energy
TRP
$68.6B
– –
-6,403
Closed -$392K
TRV icon
1168
Travelers Companies
TRV
$78B
– –
-729
Closed -$99K
TV icon
1169
Televisa
TV
$1.48B
– –
-37,474
Closed -$700K
UTHR icon
1170
United Therapeutics
UTHR
$21.9B
– –
-88
Closed -$13K
VTRS icon
1171
Viatris
VTRS
$20.5B
– –
-9,961
Closed -$421K
WEC icon
1172
WEC Energy
WEC
$35.6B
– –
-2,334
Closed -$155K
XEL icon
1173
Xcel Energy
XEL
$48.5B
– –
-3,752
Closed -$180K
XRX icon
1174
Xerox
XRX
$411M
– –
-34,147
Closed -$995K
ZBH icon
1175
Zimmer Biomet
ZBH
$18.8B
– –
-3,876
Closed -$454K
45 46
47
48 49

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.