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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
AZZ icon
401
AZZ Inc
AZZ
$4.36B
$1.87M 0.05%
43,134
+7,359
+21% +$326K
IVR icon
402
Invesco Mortgage Capital
IVR
$759M
$1.87M 0.05%
11,762
+1,760
+18% +$286K
DPLO
403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.87M 0.05%
73,074
-6,319
-8% -$147K
CNMD icon
404
CONMED
CNMD
$1.41B
$1.86M 0.05%
25,406
-8,993
-26% -$612K
ROK icon
405
Rockwell Automation
ROK
$52.4B
$1.86M 0.05%
11,189
+4,219
+61% +$733K
SMP icon
406
Standard Motor Products
SMP
$861M
$1.86M 0.05%
38,431
+6,610
+21% +$310K
KKR icon
407
KKR & Co
KKR
$90.7B
$1.85M 0.05%
74,433
-3,490
-4% -$77.5K
UCB
408
United Community Banks
UCB
$4.23B
$1.84M 0.05%
60,144
+2,879
+5% +$93.7K
RY icon
409
Royal Bank of Canada
RY
$292B
$1.84M 0.05%
18,622
+108
+0.6% +$8.27K
ABCB icon
410
Ameris Bancorp
ABCB
$5.88B
$1.84M 0.05%
34,505
+3,556
+11% +$194K
AMD icon
411
Advanced Micro Devices
AMD
$791B
$1.83M 0.05%
122,250
+15,875
+15% +$202K
LAD icon
412
Lithia Motors
LAD
$8.9B
$1.83M 0.05%
19,367
-2,898
-13% -$287K
PRFT
413
DELISTED
Perficient Inc
PRFT
$1.83M 0.04%
69,377
-29,163
-30% -$732K
ACH
414
Accendra Health
ACH
$256M
$1.83M 0.04%
+109,351
New +$1.77M
CATM
415
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.82M 0.04%
75,469
-2,414
-3% -$62.5K
ASTE icon
416
Astec Industries
ASTE
$1.18B
$1.82M 0.04%
30,478
+791
+3% +$45.7K
HLX icon
417
Helix Energy Solutions
HLX
$1.36B
$1.82M 0.04%
218,499
-7,399
-3% -$54.3K
SIGI icon
418
Selective Insurance
SIGI
$5.64B
$1.8M 0.04%
32,804
-6,980
-18% -$405K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.04%
16,925
-2,000
-11% -$212K
NAVG
420
DELISTED
Navigators Group Inc
NAVG
$1.79M 0.04%
31,388
-4,766
-13% -$278K
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.77M 0.04%
82,683
-17,783
-18% -$354K
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
$1.77M 0.04%
81,973
-6,579
-7% -$133K
FOSL icon
423
Fossil Group
FOSL
$288M
$1.77M 0.04%
65,721
-14,358
-18% -$294K
DORM icon
424
Dorman Products
DORM
$3.98B
$1.76M 0.04%
25,763
+1,779
+7% +$120K
CHTR icon
425
Charter Communications
CHTR
$16.9B
$1.76M 0.04%
5,995
+163
+3% +$46.8K
15 16
17
18 19

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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.