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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
HII icon
101
Huntington Ingalls Industries
HII
$12.9B
$12.3M 0.29%
+47,713
New +$11.8M
GIS icon
102
General Mills
GIS
$19.1B
$12.3M 0.29%
272,026
-26,806
-9% -$1.45M
IP icon
103
International Paper
IP
$21.6B
$12.3M 0.29%
242,259
+240,615
+14,636% +$13.4M
MA icon
104
Mastercard
MA
$502B
$12.1M 0.29%
69,057
+23,748
+52% +$4.06M
LOW icon
105
Lowe's Companies
LOW
$117B
$12M 0.28%
136,629
+8,949
+7% +$847K
ELV icon
106
Elevance Health
ELV
$81.5B
$11.8M 0.28%
53,720
+8,288
+18% +$1.95M
LEA icon
107
Lear
LEA
$6.54B
$11.6M 0.28%
62,406
-2,774
-4% -$523K
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.2M 0.26%
304,132
+1,477
+0.5% +$54.5K
ESS icon
109
Essex Property Trust
ESS
$18.3B
$11M 0.26%
45,859
-6,787
-13% -$1.56M
TEL icon
110
TE Connectivity
TEL
$59.6B
$11M 0.26%
110,349
+24,132
+28% +$2.44M
BMO icon
111
Bank of Montreal
BMO
$126B
$11M 0.26%
112,641
+11,640
+12% +$916K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$10.9M 0.26%
160,759
-31,255
-16% -$2.17M
PGR icon
113
Progressive
PGR
$123B
$10.9M 0.26%
+179,163
New +$10.2M
IBM icon
114
IBM
IBM
$211B
$10.8M 0.25%
73,352
-117,602
-62% -$17.8M
TMUS icon
115
T-Mobile US
TMUS
$185B
$10.7M 0.25%
175,746
+422
+0.2% +$26.4K
TGT icon
116
Target
TGT
$65.6B
$10.7M 0.25%
153,986
+4,394
+3% +$320K
ENOV icon
117
Enovis
ENOV
$1.68B
$10.4M 0.25%
189,653
+25,751
+16% +$1.59M
GS icon
118
Goldman Sachs
GS
$300B
$10.2M 0.24%
40,555
-42,061
-51% -$11M
ARMK icon
119
Aramark
ARMK
$15B
$10.1M 0.24%
352,926
+12,299
+4% +$377K
MU icon
120
Micron Technology
MU
$930B
$10M 0.24%
191,982
+171,766
+850% +$8.22M
DFS
121
DELISTED
Discover Financial Services
DFS
$9.79M 0.23%
136,095
-1,907
-1% -$147K
ALLE icon
122
Allegion
ALLE
$13.4B
$9.44M 0.22%
110,707
-859
-0.8% -$72K
CFG icon
123
Citizens Financial Group
CFG
$30.3B
$9.12M 0.22%
217,289
+58,038
+36% +$2.61M
FFIV icon
124
F5
FFIV
$22.9B
$9.05M 0.21%
62,561
+23,298
+59% +$3.34M
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$8.94M 0.21%
+168,000
New +$8.83M
3 4
5
6 7

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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.