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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
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
$4.72M 0.11%
96,273
+38,711
+67% +$2.04M
ZBRA icon
177
Zebra Technologies
ZBRA
$14B
$4.68M 0.11%
33,624
-5,370
-14% -$687K
PGF icon
178
Invesco Financial Preferred ETF
PGF
$677M
$4.67M 0.11%
251,695
+191,803
+320% +$3.55M
KS
179
DELISTED
KapStone Paper and Pack Corp.
KS
$4.63M 0.11%
135,120
-1,368
-1% -$43.7K
CLX icon
180
Clorox
CLX
$11.6B
$4.62M 0.11%
34,717
-16,402
-32% -$2.2M
SIVB
181
DELISTED
SVB Financial Group
SIVB
$4.59M 0.11%
19,123
-8,019
-30% -$2.01M
BLK icon
182
Blackrock
BLK
$169B
$4.58M 0.11%
8,447
+8,317
+6,398% +$4.57M
IPGP icon
183
IPG Photonics
IPGP
$3.61B
$4.58M 0.11%
19,602
+8,645
+79% +$2.13M
NATI
184
DELISTED
National Instruments Corp
NATI
$4.56M 0.11%
90,237
+39,803
+79% +$1.94M
BBD icon
185
Banco Bradesco
BBD
$39.3B
$4.56M 0.11%
674,315
+13,650
+2% +$91.1K
COST icon
186
Costco
COST
$422B
$4.48M 0.11%
23,757
+20,280
+583% +$3.83M
CHKP icon
187
Check Point Software Technologies
CHKP
$13B
$4.4M 0.1%
44,317
+19,548
+79% +$2.01M
WWW icon
188
Wolverine World Wide
WWW
$1.61B
$4.32M 0.1%
149,413
+3,358
+2% +$103K
AFL icon
189
Aflac
AFL
$64.9B
$4.32M 0.1%
98,639
-20,715
-17% -$917K
SKYW icon
190
Skywest
SKYW
$4.24B
$4.28M 0.1%
78,632
+849
+1% +$46.9K
AIT icon
191
Applied Industrial Technologies
AIT
$12.8B
$4.28M 0.1%
58,646
+29,624
+102% +$2.12M
ONB icon
192
Old National Bancorp
ONB
$10.2B
$4.18M 0.1%
247,552
-36,021
-13% -$634K
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
$4.18M 0.1%
142,472
-2,524
-2% -$80.8K
CF icon
194
CF Industries
CF
$19.2B
$4.18M 0.1%
+110,730
New +$4.51M
ADSK icon
195
Autodesk
ADSK
$49.5B
$4.17M 0.1%
33,205
+14,079
+74% +$1.68M
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
$4.13M 0.1%
129,871
+77,835
+150% +$2.69M
KHC icon
197
Kraft Heinz
KHC
$30.7B
$4.06M 0.1%
+65,126
New +$4.66M
MRVL icon
198
Marvell Technology
MRVL
$168B
$4.06M 0.1%
193,203
+105,956
+121% +$2.43M
EMN icon
199
Eastman Chemical
EMN
$8B
$3.98M 0.09%
37,650
-484
-1% -$48.9K
LLL
200
DELISTED
L3 Technologies, Inc.
LLL
$3.95M 0.09%
18,986
+8,372
+79% +$1.74M
6 7
8
9 10

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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.