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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
Cap. Flow
-$188M
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VALE icon
Vale
VALE
+$18.2M
5
MA icon
Mastercard
MA
+$17.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$136M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.6M
4
LLY icon
Eli Lilly
LLY
+$22.8M
5
C icon
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
AIV
251
Aimco
AIV
$383M
$2.85M 0.07%
505,974
+482,928
+2,095% +$2.62M
ETN icon
252
Eaton
ETN
$150B
$2.85M 0.07%
38,124
-574
-1% -$44.4K
SPGI icon
253
S&P Global
SPGI
$122B
$2.85M 0.07%
13,969
+373
+3% +$73.7K
MNRO icon
254
Monro
MNRO
$421M
$2.83M 0.07%
48,683
-1,380
-3% -$77.9K
OIS icon
255
Oil States International
OIS
$456M
$2.81M 0.07%
87,690
+5,698
+7% +$192K
ABM icon
256
ABM Industries
ABM
$2.79B
$2.81M 0.07%
96,419
+17,227
+22% +$531K
HMN icon
257
Horace Mann Educators
HMN
$2.1B
$2.81M 0.07%
62,908
-6,683
-10% -$296K
GIII icon
258
G-III Apparel Group
GIII
$1.55B
$2.8M 0.07%
63,017
-5,542
-8% -$225K
ADSK icon
259
Autodesk
ADSK
$49.6B
$2.77M 0.07%
21,164
-12,041
-36% -$1.6M
DNR
260
DELISTED
Denbury Resources, Inc.
DNR
$2.77M 0.07%
576,947
-58,222
-9% -$218K
NSIT icon
261
Insight Enterprises
NSIT
$3.86B
$2.77M 0.07%
56,517
-6,548
-10% -$282K
YUMC icon
262
Yum China
YUMC
$15.9B
$2.77M 0.07%
71,889
+31,766
+79% +$1.26M
GTLS
263
DELISTED
Chart Industries
GTLS
$2.75M 0.07%
44,641
-3,628
-8% -$228K
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$2.74M 0.07%
88,713
-41,158
-32% -$1.29M
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.74M 0.07%
172,272
-1,044
-0.6% -$17.2K
ON icon
266
ON Semiconductor
ON
$32.6B
$2.74M 0.07%
123,090
-17,551
-12% -$424K
CB icon
267
Chubb
CB
$135B
$2.7M 0.07%
21,261
+2,202
+12% +$293K
AXE
268
DELISTED
Anixter International Inc
AXE
$2.69M 0.07%
42,580
-1,069
-2% -$71.4K
PFS icon
269
Provident Financial Services
PFS
$3.24B
$2.69M 0.07%
97,589
+4,604
+5% +$125K
ABT icon
270
Abbott
ABT
$183B
$2.68M 0.07%
43,876
+35,078
+399% +$2.13M
HA
271
DELISTED
Hawaiian Holdings, Inc.
HA
$2.66M 0.07%
73,888
-5,473
-7% -$211K
FLOW
272
DELISTED
SPX FLOW, Inc.
FLOW
$2.66M 0.07%
60,684
-3,698
-6% -$169K
ARI
273
Apollo Commercial Real Estate
ARI
$851M
$2.63M 0.06%
143,609
+69,585
+94% +$1.27M
FFBC icon
274
First Financial Bancorp
FFBC
$3.55B
$2.62M 0.06%
85,561
-11,338
-12% -$354K
PM icon
275
Philip Morris
PM
$299B
$2.61M 0.06%
32,351
+23,628
+271% +$2.01M
9 10
11
12 13

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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.