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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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $204M | 4.83% |
+4,542,700
| New | +$203M |
|
|
2
Invesco Senior Loan ETF
BKLN
$7.1B
| $107M | 2.53% |
4,610,602
+1,580,900
| +52% | +$36.6M |
|
|
3
JPMorgan Chase
JPM
$939B
| $87.5M | 2.07% |
795,945
-173,867
| -18% | -$19.7M |
|
4
Apple
AAPL
$4.89T
| $67.3M | 1.6% |
1,605,100
-54,736
| -3% | -$2.36M |
|
5
Bank of America
BAC
$435B
| $56.6M | 1.34% |
1,888,536
-435,181
| -19% | -$13.7M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $56M | 1.33% |
350,423
+42,374
| +14% | +$7.61M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $52.4M | 1.24% |
1,395,089
+435,299
| +45% | +$16.3M |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $51.8M | 1.23% |
620,000
+59,000
| +11% | +$4.93M |
|
|
9
Citigroup
C
$222B
| $49.8M | 1.18% |
737,644
-274,240
| -27% | -$20.6M |
|
|
RBS.PRS.CL
10
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $47.8M | 1.13% |
1,866,695
+145,389
| +8% | +$3.73M |
|
|
HSBC.PRA
11
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $45.1M | 1.07% |
1,749,878
+127,043
| +8% | +$3.29M |
|
12
US Bancorp
USB
$99.6B
| $42.8M | 1.01% |
847,548
+181,543
| +27% | +$9.93M |
|
13
Wells Fargo
WFC
$261B
| $42M | 0.99% |
800,817
-200,514
| -20% | -$11.9M |
|
14
Microsoft
MSFT
$2.84T
| $41.6M | 0.99% |
455,674
-3,323
| -0.7% | -$304K |
|
15
Visa
V
$677B
| $40.3M | 0.95% |
336,870
+56,589
| +20% | +$6.86M |
|
16
Boeing
BA
$165B
| $36.6M | 0.87% |
111,754
+2,751
| +3% | +$929K |
|
17
Chevron
CVX
$388B
| $32.6M | 0.77% |
285,780
+27,660
| +11% | +$3.31M |
|
18
Intel
INTC
$464B
| $32.4M | 0.77% |
621,515
+173,008
| +39% | +$8.22M |
|
19
AT&T
T
$165B
| $32.1M | 0.76% |
1,193,333
+184,728
| +18% | +$5.14M |
|
20
UnitedHealth
UNH
$382B
| $31.4M | 0.74% |
146,844
+7,507
| +5% | +$1.71M |
|
21
Altria Group
MO
$122B
| $28.7M | 0.68% |
460,187
+92,866
| +25% | +$6.15M |
|
22
Amazon
AMZN
$2.5T
| $28.6M | 0.68% |
395,800
+101,640
| +35% | +$7.27M |
|
23
ExxonMobil
XOM
$651B
| $28.6M | 0.68% |
382,950
-293
| -0.1% | -$23.4K |
|
24
Medtronic
MDT
$107B
| $28.1M | 0.67% |
350,147
+186,751
| +114% | +$15.4M |
|
25
Procter & Gamble
PG
$343B
| $26.8M | 0.64% |
338,218
+56,535
| +20% | +$4.71M |
|
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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.