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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
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
ZION icon
1176
Zions Bancorporation
ZION
$10.3B
– –
-39,328
Closed -$2M
LL
1177
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-49,363
Closed -$1.55M
NXGN
1178
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-81,915
Closed -$1.11M
LCI
1179
DELISTED
Lannett Company, Inc.
LCI
– –
-10,258
Closed -$952K
SAFM
1180
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,640
Closed -$227K
MIC
1181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-608
Closed -$39K
ENIA
1182
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-8,490
Closed -$95K
RRD
1183
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-100,371
Closed -$933K
CMD
1184
DELISTED
Cantel Medical Corporation
CMD
– –
-11,572
Closed -$1.19M
RRTS
1185
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-2,816
Closed -$543K
CPL
1186
DELISTED
CPFL Energia S.A.
CPL
– –
-3,752
Closed -$43K
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-1,817
Closed -$143K
CRR
1188
DELISTED
Carbo Ceramics Inc.
CRR
– –
-54,012
Closed -$551K
ASNA
1189
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,277
Closed -$577K
VSI
1190
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-63,860
Closed -$281K
FTD
1191
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-44,240
Closed -$318K
BMS
1192
DELISTED
Bemis
BMS
– –
-1,115
Closed -$53K
NFX
1193
DELISTED
Newfield Exploration
NFX
– –
-165
Closed -$5K
BCS.PRD.CL
1194
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-161,475
Closed -$4.31M
ILG
1195
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,933
Closed -$368K
CCC
1196
DELISTED
Calgon Carbon Corp
CCC
– –
-90,340
Closed -$1.92M
BIVV
1197
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-57,300
Closed -$3.09M
CPN
1198
DELISTED
Calpine Corporation
CPN
– –
-46,120
Closed -$697K
SNI
1199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-67,423
Closed -$5.76M
GNCMA
1200
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-43,352
Closed -$1.69M
45 46 47
48
49

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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.