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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
AROC icon
326
Archrock
AROC
$6.21B
$2.3M 0.06%
192,032
+90,403
+89% +$1,000K
CLDT
327
Chatham Lodging
CLDT
$622M
$2.3M 0.06%
108,271
+8,179
+8% +$163K
FFIN icon
328
First Financial Bankshares
FFIN
$5B
$2.29M 0.06%
89,806
+2,066
+2% +$53.1K
HUN icon
329
Huntsman Corp
HUN
$2.12B
$2.28M 0.06%
78,212
-2,988
-4% -$92.4K
ACOR
330
DELISTED
Acorda Therapeutics
ACOR
$2.28M 0.06%
662
+1
+0.2% +$3.06K
KSU
331
DELISTED
Kansas City Southern
KSU
$2.26M 0.06%
21,329
+12,510
+142% +$1.36M
FUL icon
332
H.B. Fuller
FUL
$2.98B
$2.26M 0.06%
42,073
-8,307
-16% -$431K
UNF icon
333
Unifirst Corp
UNF
$5.31B
$2.25M 0.06%
12,738
+1,204
+10% +$206K
TTEK icon
334
Tetra Tech
TTEK
$8.31B
$2.25M 0.06%
191,865
+7,935
+4% +$84.8K
PMT
335
PennyMac Mortgage Investment
PMT
$812M
$2.23M 0.05%
117,702
+16,272
+16% +$298K
HI
336
DELISTED
Hillenbrand
HI
$2.22M 0.05%
47,138
+5,523
+13% +$259K
STBA icon
337
S&T Bancorp
STBA
$1.88B
$2.22M 0.05%
51,334
+3,133
+6% +$136K
IRT icon
338
Independence Realty Trust
IRT
$3.93B
$2.21M 0.05%
213,884
+7,094
+3% +$68.3K
UFCS icon
339
United Fire Group
UFCS
$1.34B
$2.19M 0.05%
40,220
-11,261
-22% -$585K
DIOD icon
340
Diodes
DIOD
$3.77B
$2.19M 0.05%
63,492
-13,061
-17% -$430K
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M 0.05%
121,713
-17,698
-13% -$344K
GBCI icon
342
Glacier Bancorp
GBCI
$6.38B
$2.18M 0.05%
56,250
+4,145
+8% +$162K
GME icon
343
GameStop
GME
$9.82B
$2.17M 0.05%
+596,452
New +$2.04M
RLI icon
344
RLI Corp
RLI
$5.62B
$2.17M 0.05%
65,466
-3,454
-5% -$114K
FN icon
345
Fabrinet
FN
$15.7B
$2.17M 0.05%
58,697
-4,761
-8% -$163K
FSP
346
Franklin Street Properties
FSP
$48.1M
$2.16M 0.05%
252,619
+25,379
+11% +$201K
DCH
347
Dauch Corp
DCH
$1.39B
$2.16M 0.05%
138,760
-9,634
-6% -$155K
KN icon
348
Knowles
KN
$3.08B
$2.16M 0.05%
+141,060
New +$1.95M
NTRS icon
349
Northern Trust
NTRS
$22.4B
$2.15M 0.05%
20,902
-632
-3% -$66.9K
BANR icon
350
Banner Corp
BANR
$2.37B
$2.15M 0.05%
35,687
+3,346
+10% +$197K
12 13
14
15 16

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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.