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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
BCC icon
276
Boise Cascade
BCC
$2.65B
$2.59M 0.06%
58,020
-8,760
-13% -$385K
AAWW
277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M 0.06%
36,126
-4,588
-11% -$310K
HST icon
278
Host Hotels & Resorts
HST
$17.2B
$2.59M 0.06%
122,740
-6,009
-5% -$123K
BSAC icon
279
Banco Santander Chile
BSAC
$16.5B
$2.58M 0.06%
82,165
+15,505
+23% +$510K
HUBG icon
280
HUB Group
HUBG
$2.78B
$2.58M 0.06%
103,636
-7,944
-7% -$186K
PRAA icon
281
PRA Group
PRAA
$662M
$2.57M 0.06%
66,741
-5,574
-8% -$215K
COLB icon
282
Columbia Banking Systems
COLB
$8.84B
$2.56M 0.06%
62,497
+1,282
+2% +$54.8K
CX icon
283
Cemex
CX
$17.2B
$2.56M 0.06%
389,637
+300,740
+338% +$1.9M
IPCC
284
DELISTED
Infinity Property & Casualty C
IPCC
$2.53M 0.06%
17,753
-4,850
-21% -$657K
AVTA
285
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.52M 0.06%
68,165
-17,599
-21% -$568K
MLI icon
286
Mueller Industries
MLI
$14.8B
$2.52M 0.06%
341,672
-23,748
-6% -$172K
PLD icon
287
Prologis
PLD
$136B
$2.52M 0.06%
38,345
+8,431
+28% +$542K
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$2.5M 0.06%
21,961
+16,543
+305% +$1.98M
APA icon
289
APA Corp
APA
$12.8B
$2.5M 0.06%
53,364
-20,294
-28% -$842K
MATX icon
290
Matsons
MATX
$6.16B
$2.5M 0.06%
65,013
-8,456
-12% -$281K
LION
291
DELISTED
Fidelity Southern Corporation
LION
$2.49M 0.06%
97,817
+17,326
+22% +$418K
ANF icon
292
Abercrombie & Fitch
ANF
$4.45B
$2.48M 0.06%
101,483
-9,298
-8% -$243K
KALU icon
293
Kaiser Aluminum
KALU
$2.61B
$2.48M 0.06%
23,851
-2,757
-10% -$292K
KBE icon
294
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.47M 0.06%
52,400
– –
NE
295
DELISTED
Noble Corporation
NE
$2.47M 0.06%
389,585
-30,675
-7% -$157K
EMBJ
296
Embraer S.A. ADS
EMBJ
$12.1B
$2.46M 0.06%
98,988
+68,933
+229% +$1.75M
CMO
297
DELISTED
Capstead Mortgage Corp.
CMO
$2.46M 0.06%
275,183
-25,211
-8% -$226K
GOV
298
DELISTED
Government Properties Income Trust
GOV
$2.46M 0.06%
155,064
-12,437
-7% -$170K
DAR icon
299
Darling Ingredients
DAR
$9.69B
$2.46M 0.06%
123,480
-21,674
-15% -$393K
FLG
300
Flagstar Bank National Association
FLG
$5.94B
$2.45M 0.06%
73,851
-57,038
-44% -$2.05M
10 11
12
13 14

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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.