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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 | |
|---|---|---|---|---|---|---|
|
GCI
376
DELISTED
Gannett Co., Inc
GCI
| $1.99M | 0.05% |
186,150
-15,476
| -8% | -$160K |
|
|
CY
377
DELISTED
Cypress Semiconductor
CY
| $1.99M | 0.05% |
+127,759
| New | +$2.11M |
|
378
Watts Water Technologies
WTS
$11.5B
| $1.98M | 0.05% |
25,262
+925
| +4% | +$71.8K |
|
379
Scholastic
SCHL
$789M
| $1.97M | 0.05% |
44,466
-6,538
| -13% | -$280K |
|
380
UFP Industries
UFPI
$4.87B
| $1.95M | 0.05% |
53,350
+7,307
| +16% | +$256K |
|
381
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.95M | 0.05% |
27,374
-6,910
| -20% | -$501K |
|
|
TBI
382
Trueblue
TBI
$222M
| $1.95M | 0.05% |
72,223
-1,997
| -3% | -$52.9K |
|
383
BorgWarner
BWA
$13.2B
| $1.93M | 0.05% |
50,837
-672
| -1% | -$29.6K |
|
384
RE/MAX Holdings
RMAX
$198M
| $1.92M | 0.05% |
36,636
-3,595
| -9% | -$198K |
|
|
TDAY
385
USA Today Co
TDAY
$1.28B
| $1.91M | 0.05% |
103,502
-8,314
| -7% | -$144K |
|
386
Enova International
ENVA
$6.31B
| $1.91M | 0.05% |
52,302
-2,400
| -4% | -$73K |
|
387
Scansource
SCSC
$1.15B
| $1.91M | 0.05% |
47,300
-2,365
| -5% | -$89.2K |
|
388
Group 1 Automotive
GPI
$3.53B
| $1.91M | 0.05% |
30,249
-914
| -3% | -$62.3K |
|
389
Invesco Global Listed Private Equity ETF
PSP
$233M
| $1.9M | 0.05% |
31,760
| – | – |
|
390
Independent Bank
INDB
$4.02B
| $1.9M | 0.05% |
24,244
+2,097
| +9% | +$160K |
|
|
GES
391
DELISTED
Guess Inc
GES
| $1.9M | 0.05% |
88,791
-16,256
| -15% | -$374K |
|
|
CHCT
392
Community Healthcare Trust
CHCT
$530M
| $1.9M | 0.05% |
63,521
-1,618
| -2% | -$43.4K |
|
|
BEL
393
DELISTED
Belmond Ltd.
BEL
| $1.9M | 0.05% |
170,007
+16,335
| +11% | +$187K |
|
394
Jefferies Financial Group
JEF
$12.7B
| $1.9M | 0.05% |
93,066
-244,520
| -72% | -$5.12M |
|
|
AEGN
395
DELISTED
Aegion Corp
AEGN
| $1.89M | 0.05% |
73,467
+2,245
| +3% | +$55.7K |
|
|
CJ
396
DELISTED
C&J Energy Services, Inc.
CJ
| $1.89M | 0.05% |
+80,166
| New | +$2.2M |
|
|
UBA
397
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.89M | 0.05% |
83,541
-8,291
| -9% | -$174K |
|
398
First Solar
FSLR
$22.1B
| $1.89M | 0.05% |
35,862
-59,792
| -63% | -$3.91M |
|
|
CHSP
399
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | 0.05% |
59,543
-32,992
| -36% | -$1.01M |
|
400
ArcBest
ARCB
$3.17B
| $1.87M | 0.05% |
41,004
-3,622
| -8% | -$149K |
|
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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.