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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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$35.9B
| $2.44M | 0.06% |
26,246
-382
| -1% | -$35.6K |
|
|
FNGN
302
DELISTED
Financial Engines, Inc.
FNGN
| $2.44M | 0.06% |
54,312
-2,752
| -5% | -$114K |
|
|
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.44M | 0.06% |
64,648
-1,330,441
| -95% | -$49.6M |
|
304
Grupo Cibest SA
CIB
$22.3B
| $2.44M | 0.06% |
51,009
+8,108
| +19% | +$384K |
|
305
SPX Corp
SPXC
$9.98B
| $2.43M | 0.06% |
69,323
-2,737
| -4% | -$92.9K |
|
306
First Bancorp
FBP
$4.4B
| $2.41M | 0.06% |
315,366
-13,971
| -4% | -$103K |
|
307
Cummins
CMI
$87.3B
| $2.41M | 0.06% |
18,134
-383
| -2% | -$57.3K |
|
308
Kite Realty
KRG
$5.88B
| $2.41M | 0.06% |
141,085
-16,879
| -11% | -$262K |
|
309
AAR Corp
AIR
$5.56B
| $2.4M | 0.06% |
51,697
-5,491
| -10% | -$250K |
|
310
Stepan Co
SCL
$1.48B
| $2.4M | 0.06% |
30,776
+757
| +3% | +$57.8K |
|
311
Caleres
CAL
$437M
| $2.39M | 0.06% |
69,590
-12,320
| -15% | -$424K |
|
312
Oxford Industries
OXM
$571M
| $2.39M | 0.06% |
28,848
-936
| -3% | -$75.4K |
|
|
TIVO
313
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.06% |
177,775
-565
| -0.3% | -$8K |
|
314
3D Systems Corp
DDD
$441M
| $2.38M | 0.06% |
+172,340
| New | +$2.14M |
|
315
Benchmark Electronics
BHE
$2.85B
| $2.37M | 0.06% |
81,344
-7,378
| -8% | -$212K |
|
316
IPG Photonics
IPGP
$3.6B
| $2.37M | 0.06% |
10,741
-8,861
| -45% | -$2.09M |
|
317
Merck
MRK
$321B
| $2.37M | 0.06% |
40,843
-200,968
| -83% | -$11.3M |
|
|
MANT
318
DELISTED
Mantech International Corp
MANT
| $2.36M | 0.06% |
43,990
-6,225
| -12% | -$347K |
|
|
PPLI
319
People Inc
PPLI
$3.08B
| $2.36M | 0.06% |
86,572
-2,014
| -2% | -$55.1K |
|
320
NOV
NOV
$6.88B
| $2.36M | 0.06% |
54,363
+52,952
| +3,753% | +$2.14M |
|
321
Southside Bancshares
SBSI
$960M
| $2.35M | 0.06% |
69,686
-2,074
| -3% | -$71.3K |
|
|
BCPC
322
Balchem Corp
BCPC
$5.23B
| $2.34M | 0.06% |
23,885
-1,126
| -5% | -$105K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $2.34M | 0.06% |
53,545
-7,864
| -13% | -$276K |
|
324
Hilton Worldwide
HLT
$72.5B
| $2.32M | 0.06% |
29,254
+11,173
| +62% | +$909K |
|
|
EFII
325
DELISTED
Electronics for Imaging
EFII
| $2.31M | 0.06% |
70,914
-2,592
| -4% | -$82.4K |
|
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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.