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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
ALSN icon
201
Allison Transmission
ALSN
$9.5B
$3.92M 0.09%
100,296
+32,089
+47% +$1.33M
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
$3.86M 0.09%
36,082
+11,096
+44% +$1.11M
BSBR icon
203
Santander
BSBR
$42.5B
$3.84M 0.09%
333,198
-77,244
-19% -$810K
ORCL icon
204
Oracle
ORCL
$374B
$3.83M 0.09%
83,658
+4,492
+6% +$223K
CERN
205
DELISTED
Cerner Corp
CERN
$3.8M 0.09%
65,465
+65,381
+77,835% +$4.25M
HOPE icon
206
Hope Bancorp
HOPE
$1.79B
$3.75M 0.09%
206,058
+125,274
+155% +$2.32M
CBU icon
207
Community Bank
CBU
$3.41B
$3.75M 0.09%
69,916
+427
+0.6% +$23.3K
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.72M 0.09%
151,399
+96,448
+176% +$2.43M
EIDO icon
209
iShares MSCI Indonesia ETF
EIDO
$480M
$3.69M 0.09%
137,000
+25,434
+23% +$731K
GWB
210
DELISTED
Great Western Bancorp, Inc.
GWB
$3.58M 0.08%
88,943
-3,200
-3% -$135K
MSCC
211
DELISTED
Microsemi Corp
MSCC
$3.58M 0.08%
55,321
+24,404
+79% +$1.51M
DXC icon
212
DXC Technology
DXC
$1.82B
$3.56M 0.08%
40,949
+20,828
+104% +$1.82M
TER icon
213
Teradyne
TER
$57.6B
$3.55M 0.08%
77,611
+34,235
+79% +$1.57M
BAX icon
214
Baxter International
BAX
$13.5B
$3.46M 0.08%
53,222
-191,309
-78% -$12.9M
OMC icon
215
Omnicom Group
OMC
$21.6B
$3.45M 0.08%
47,484
-203,104
-81% -$15.2M
ON icon
216
ON Semiconductor
ON
$31.8B
$3.44M 0.08%
140,641
-71,786
-34% -$1.73M
PLXS icon
217
Plexus
PLXS
$6.72B
$3.42M 0.08%
57,223
+1,745
+3% +$107K
GE icon
218
GE Aerospace
GE
$374B
$3.4M 0.08%
52,638
-166,914
-76% -$12.4M
APC
219
DELISTED
Anadarko Petroleum
APC
$3.38M 0.08%
55,959
+178
+0.3% +$10.4K
DATA
220
DELISTED
Tableau Software, Inc.
DATA
$3.38M 0.08%
41,767
+18,424
+79% +$1.46M
FCX icon
221
Freeport-McMoran
FCX
$90B
$3.35M 0.08%
190,440
+50,025
+36% +$939K
GEN icon
222
Gen Digital
GEN
$16.4B
$3.32M 0.08%
128,285
+56,586
+79% +$1.54M
SRCI
223
DELISTED
SRC Energy Inc
SRCI
$3.31M 0.08%
351,563
+96,723
+38% +$883K
AXE
224
DELISTED
Anixter International Inc
AXE
$3.31M 0.08%
43,649
-209
-0.5% -$16.3K
LITE icon
225
Lumentum
LITE
$55.5B
$3.31M 0.08%
51,791
+30,364
+142% +$1.74M
7 8
9
10 11

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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.