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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 | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.43B
| $2.15M | 0.05% |
+133,842
| New | +$2.13M |
|
|
SYKE
352
DELISTED
SYKES Enterprises Inc
SYKE
| $2.13M | 0.05% |
74,028
-2,288
| -3% | -$65.5K |
|
353
Steven Madden
SHOO
$3.37B
| $2.13M | 0.05% |
60,152
-3,334
| -5% | -$112K |
|
|
TRST
354
Trustco Bank Corp NY
TRST
$970M
| $2.13M | 0.05% |
47,844
-3,722
| -7% | -$163K |
|
|
UNT
355
DELISTED
UNIT Corporation
UNT
| $2.13M | 0.05% |
83,308
+1,060
| +1% | +$23.4K |
|
|
MDCO
356
DELISTED
Medicines Co
MDCO
| $2.11M | 0.05% |
57,426
-8,256
| -13% | -$268K |
|
357
Asbury Automotive
ABG
$4.31B
| $2.1M | 0.05% |
30,699
-1,734
| -5% | -$121K |
|
358
Materion
MTRN
$4.39B
| $2.1M | 0.05% |
38,721
-1,065
| -3% | -$57.8K |
|
359
Safety Insurance
SAFT
$1.52B
| $2.09M | 0.05% |
24,485
-4,807
| -16% | -$399K |
|
360
The Greenbrier Companies
GBX
$1.52B
| $2.08M | 0.05% |
39,403
-4,902
| -11% | -$234K |
|
361
Universal Corp
UVV
$1.31B
| $2.07M | 0.05% |
31,384
-4,209
| -12% | -$233K |
|
362
Westamerica Bancorp
WABC
$1.38B
| $2.07M | 0.05% |
36,660
-11,355
| -24% | -$656K |
|
|
ROIC
363
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07M | 0.05% |
108,004
+8,872
| +9% | +$158K |
|
364
Stewart Information Services
STC
$2.06B
| $2.07M | 0.05% |
48,047
-1,319
| -3% | -$56.6K |
|
365
Moog Inc Class A
MOG.A
$12.4B
| $2.06M | 0.05% |
26,486
-4,211
| -14% | -$347K |
|
|
AKS
366
DELISTED
AK Steel Holding Corp
AKS
| $2.05M | 0.05% |
472,438
-12,923
| -3% | -$59.1K |
|
|
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
| $2.05M | 0.05% |
+28,066
| New | +$1.81M |
|
|
SHLM
368
DELISTED
Schulman (A.) Inc
SHLM
| $2.04M | 0.05% |
45,880
-1,004
| -2% | -$43.8K |
|
369
Enerpac Tool Group
EPAC
$1.83B
| $2.04M | 0.05% |
69,322
+5,420
| +8% | +$134K |
|
370
Itron
ITRI
$4.36B
| $2.03M | 0.05% |
33,774
+983
| +3% | +$62.3K |
|
371
Gibraltar Industries
ROCK
$1.25B
| $2.03M | 0.05% |
54,012
+6,391
| +13% | +$237K |
|
372
Semtech
SMTC
$11B
| $2.02M | 0.05% |
42,991
-11,455
| -21% | -$513K |
|
|
ODP
373
DELISTED
ODP
ODP
| $2.02M | 0.05% |
+79,145
| New | +$1.92M |
|
374
CVB Financial
CVBF
$3.94B
| $2.02M | 0.05% |
89,914
+5,970
| +7% | +$137K |
|
|
SFLY
375
DELISTED
Shutterfly, Inc.
SFLY
| $2M | 0.05% |
22,169
-2,948
| -12% | -$265K |
|
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PIF
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.