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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
NXPI icon
151
NXP Semiconductors
NXPI
$57.8B
$6.16M 0.15%
52,606
+23,027
+78% +$2.78M
AIV.PRA
152
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$5.98M 0.14%
231,100
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.88M 0.14%
76,324
-41,383
-35% -$3.22M
URI icon
154
United Rentals
URI
$67.2B
$5.81M 0.14%
33,624
+2,451
+8% +$435K
VZ icon
155
Verizon
VZ
$195B
$5.8M 0.14%
121,347
+19,595
+19% +$985K
MNST icon
156
Monster Beverage
MNST
$94.3B
$5.64M 0.13%
197,370
+172,834
+704% +$5.4M
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$5.6M 0.13%
22,993
+10,144
+79% +$2.4M
MAN icon
158
ManpowerGroup
MAN
$2.44B
$5.58M 0.13%
48,467
+23,109
+91% +$2.86M
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.58M 0.13%
28,793
+2,695
+10% +$540K
CDK
160
DELISTED
CDK Global, Inc.
CDK
$5.57M 0.13%
87,996
+38,814
+79% +$2.72M
CACI icon
161
CACI
CACI
$11B
$5.52M 0.13%
36,479
+625
+2% +$91.3K
SR icon
162
Spire
SR
$4.72B
$5.4M 0.13%
74,693
+5,869
+9% +$400K
PGX icon
163
Invesco Preferred ETF
PGX
$3.81B
$5.32M 0.13%
364,656
+352,656
+2,939% +$5.14M
KEY icon
164
KeyCorp
KEY
$24.2B
$5.29M 0.13%
270,823
-72,849
-21% -$1.53M
SNPS icon
165
Synopsys
SNPS
$74.4B
$5.28M 0.13%
+63,460
New +$5.58M
SPLK
166
DELISTED
Splunk Inc
SPLK
$5.28M 0.13%
53,630
+23,655
+79% +$2.26M
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$5.26M 0.12%
+134,250
New +$5.22M
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$21.9B
$5.16M 0.12%
85,063
+65,900
+344% +$4.04M
ATH
169
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.14M 0.12%
107,562
+11,394
+12% +$567K
FLG
170
Flagstar Bank National Association
FLG
$5.93B
$5.12M 0.12%
130,889
+130,773
+112,735% +$5.41M
PEP icon
171
PepsiCo
PEP
$190B
$5.05M 0.12%
46,238
-12,516
-21% -$1.42M
CNP icon
172
CenterPoint Energy
CNP
$27.7B
$5.03M 0.12%
183,647
+181,021
+6,893% +$4.93M
LNC icon
173
Lincoln National
LNC
$8.73B
$4.95M 0.12%
67,723
+859
+1% +$67.4K
LOGM
174
DELISTED
LogMein, Inc.
LOGM
$4.78M 0.11%
41,358
+18,239
+79% +$2.22M
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$4.75M 0.11%
72,402
-48,212
-40% -$3.28M
5 6
7
8 9

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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.