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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
+2.58%
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
$4.07B
AUM Growth
-$148M
(-3.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$25.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 4 |
Vale
VALE
|
+$18.2M |
| 5 |
Mastercard
MA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$136M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$49.6M |
| 4 |
Eli Lilly
LLY
|
+$22.8M |
| 5 |
Citigroup
C
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.38% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
| $3.39M | 0.08% |
17,624
-1,362
| -7% | -$272K |
|
|
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.39M | 0.08% |
35,310
-772
| -2% | -$74K |
|
228
Acadia Realty Trust
AKR
$3.08B
| $3.38M | 0.08% |
123,419
-5,436
| -4% | -$137K |
|
229
Broadcom
AVGO
$1.85T
| $3.25M | 0.08% |
134,110
-177,390
| -57% | -$4.35M |
|
|
K
230
DELISTED
Kellanova
K
| $3.22M | 0.08% |
49,081
-801
| -2% | -$47.6K |
|
231
FTI Consulting
FCN
$4.95B
| $3.21M | 0.08% |
53,053
-4,339
| -8% | -$252K |
|
232
Credicorp
BAP
$32B
| $3.14M | 0.08% |
13,958
+3,425
| +33% | +$779K |
|
233
NBT Bancorp
NBTB
$2.75B
| $3.12M | 0.08% |
81,660
+5,445
| +7% | +$205K |
|
|
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | 0.08% |
111,479
-5,712
| -5% | -$132K |
|
235
Plexus
PLXS
$6.47B
| $3.09M | 0.08% |
51,916
-5,307
| -9% | -$317K |
|
236
Northwest Bancshares
NWBI
$2.3B
| $3.05M | 0.07% |
175,239
+19,025
| +12% | +$325K |
|
|
DATA
237
DELISTED
Tableau Software, Inc.
DATA
| $3.05M | 0.07% |
31,164
-10,603
| -25% | -$972K |
|
238
Lowe's Companies
LOW
$118B
| $3.05M | 0.07% |
31,869
-104,760
| -77% | -$9.48M |
|
239
Sanmina
SANM
$9.83B
| $3.04M | 0.07% |
103,705
-13,750
| -12% | -$404K |
|
|
FNSR
240
DELISTED
Finisar Corp
FNSR
| $3.04M | 0.07% |
168,779
+147,571
| +696% | +$2.44M |
|
241
Haemonetics
HAE
$3.85B
| $3.02M | 0.07% |
33,619
-5,490
| -14% | -$464K |
|
|
SLCA
242
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.96M | 0.07% |
115,419
-7,373
| -6% | -$216K |
|
243
Gen Digital
GEN
$16.3B
| $2.96M | 0.07% |
143,399
+15,114
| +12% | +$363K |
|
244
Cooper-Standard Automotive
CPS
$514M
| $2.96M | 0.07% |
22,616
-991
| -4% | -$128K |
|
245
Matthews International
MATW
$866M
| $2.96M | 0.07% |
50,274
-508
| -1% | -$27.1K |
|
246
Dover
DOV
$27.5B
| $2.92M | 0.07% |
39,900
+11,407
| +40% | +$873K |
|
247
NETGEAR
NTGR
$616M
| $2.91M | 0.07% |
46,623
-1,646
| -3% | -$99.9K |
|
|
KAMN
248
DELISTED
Kaman Corp
KAMN
| $2.9M | 0.07% |
41,650
-6,726
| -14% | -$455K |
|
249
Designer Brands
DBI
$314M
| $2.89M | 0.07% |
112,029
-12,809
| -10% | -$306K |
|
250
Centene
CNC
$30.1B
| $2.87M | 0.07% |
46,554
-3,322
| -7% | -$192K |
|
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PineBridge Investments's Q2 2018 Portfolio in Review
As of Q2 2018, PineBridge Investments held 1,185 positions worth $4.07B, down 3.5% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
PineBridge Investments withdrew a net $188M in Q2 2018, closing 111 positions and reducing 659 holdings. Its most notable exit was FirstEnergy, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, PineBridge Investments opened a new position in Avery Dennison worth $13M.
- PineBridge Investments's largest Q2 2018 buy was Avery Dennison: 127,375 shares worth $13M.
- PineBridge Investments added most to Bank of America in Q2 2018, an estimated $39.3M increase.
- PineBridge Investments's biggest Q2 2018 reduction was iShares MSCI Brazil ETF, cutting an estimated $136M.
- PineBridge Investments fully exited FirstEnergy in Q2 2018, selling an estimated $19.5M.
- PineBridge Investments's ten largest holdings make up 15% of its $4.07B portfolio in Q2 2018.
- PineBridge Investments opened 91 new positions and closed 111 in Q2 2018.
- PineBridge Investments's portfolio value fell 3.5% quarter-over-quarter to $4.07B.
Based on PineBridge Investments's 13F filing for Q2 2018, filed 9 Aug 2018.