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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
(+8.5%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
430
Reduced
461
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$203M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$36.6M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$18.4M |
| 4 |
Cognizant
CTSH
|
+$17M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$21.8M |
| 2 |
Citigroup
C
|
+$20.6M |
| 3 |
JPMorgan Chase
JPM
|
+$19.7M |
| 4 |
Texas Instruments
TXN
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Texas Instruments
TXN
$252B
| $8.85M | 0.21% |
85,216
-167,243
| -66% | -$18.1M |
|
127
State Street
STT
$50.6B
| $8.74M | 0.21% |
87,612
-25,120
| -22% | -$2.63M |
|
128
Campbell Soup
CPB
$6.55B
| $8.41M | 0.2% |
194,204
+17,295
| +10% | +$779K |
|
129
GoDaddy
GDDY
$11B
| $8.34M | 0.2% |
135,726
+59,868
| +79% | +$3.39M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $8.13M | 0.19% |
334,228
+181,330
| +119% | +$4.82M |
|
131
Itaú Unibanco
ITUB
$93.2B
| $7.88M | 0.19% |
1,040,636
+28,035
| +3% | +$210K |
|
132
Pfizer
PFE
$143B
| $7.86M | 0.19% |
233,417
-25,696
| -10% | -$883K |
|
133
Ross Stores
ROST
$80.5B
| $7.83M | 0.19% |
100,455
-34,003
| -25% | -$2.7M |
|
134
AES
AES
$10.5B
| $7.76M | 0.18% |
682,351
-19,302
| -3% | -$210K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.71M | 0.18% |
90,000
+35,000
| +64% | +$3.02M |
|
136
Guidewire Software
GWRE
$12.6B
| $7.67M | 0.18% |
94,850
+41,839
| +79% | +$3.37M |
|
137
Las Vegas Sands
LVS
$31.7B
| $7.55M | 0.18% |
105,010
-4,732
| -4% | -$347K |
|
138
Shopify
SHOP
$152B
| $7.52M | 0.18% |
603,590
+266,220
| +79% | +$3.45M |
|
139
Vale
VALE
$64.1B
| $7.47M | 0.18% |
587,286
-8,267
| -1% | -$109K |
|
140
Veeva Systems
VEEV
$33.1B
| $7.41M | 0.18% |
101,487
+44,765
| +79% | +$2.89M |
|
141
Tyler Technologies
TYL
$12.7B
| $7.37M | 0.17% |
34,943
+15,412
| +79% | +$3.08M |
|
142
Broadcom
AVGO
$1.85T
| $7.34M | 0.17% |
311,500
-542,200
| -64% | -$13.7M |
|
143
Petrobras
PBR
$125B
| $7.33M | 0.17% |
518,405
+11,152
| +2% | +$147K |
|
144
East-West Bancorp
EWBC
$17.9B
| $7.2M | 0.17% |
115,061
-73,131
| -39% | -$4.8M |
|
145
Ambev
ABEV
$48.1B
| $7.07M | 0.17% |
972,239
+192,424
| +25% | +$1.32M |
|
146
Jefferies Financial Group
JEF
$12.6B
| $6.87M | 0.16% |
337,586
-477,570
| -59% | -$10.8M |
|
147
First Solar
FSLR
$22.7B
| $6.79M | 0.16% |
95,654
+30,854
| +48% | +$2.1M |
|
148
Loews
L
$23.9B
| $6.59M | 0.16% |
132,487
-138,861
| -51% | -$7.02M |
|
149
EOG Resources
EOG
$79.2B
| $6.49M | 0.15% |
61,603
-458
| -0.7% | -$49.4K |
|
150
Union Pacific
UNP
$174B
| $6.36M | 0.15% |
47,289
+14,656
| +45% | +$1.97M |
|
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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.