We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Andersons Inc
ANDE
$2.42B
| $1.74M | 0.04% |
50,911
+568
| +1% | +$18.8K |
|
427
Ares Capital
ARCC
$13.5B
| $1.72M | 0.04% |
104,311
-2,174
| -2% | -$35.7K |
|
428
Gentherm
THRM
$1.24B
| $1.71M | 0.04% |
43,604
-8,935
| -17% | -$320K |
|
429
Virtus Investment Partners
VRTS
$1.04B
| $1.71M | 0.04% |
13,371
-62
| -0.5% | -$7.68K |
|
430
Regenxbio
RGNX
$625M
| $1.71M | 0.04% |
+23,817
| New | +$1.14M |
|
431
Innospec
IOSP
$2.12B
| $1.71M | 0.04% |
22,275
+3,190
| +17% | +$239K |
|
|
XLNX
432
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.04% |
26,097
+2,181
| +9% | +$149K |
|
433
Travel + Leisure Co
TNL
$4.62B
| $1.7M | 0.04% |
38,429
+20,031
| +109% | +$989K |
|
|
MTSC
434
DELISTED
MTS Systems Corp
MTSC
| $1.7M | 0.04% |
32,276
+327
| +1% | +$17.2K |
|
435
AngioDynamics
ANGO
$608M
| $1.69M | 0.04% |
75,972
-13,826
| -15% | -$283K |
|
436
Church & Dwight Co
CHD
$23.4B
| $1.69M | 0.04% |
31,764
-91
| -0.3% | -$4.41K |
|
|
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
| $1.69M | 0.04% |
207,387
-23,147
| -10% | -$219K |
|
|
BGG
438
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | 0.04% |
95,904
+5,899
| +7% | +$112K |
|
439
iShares US Financials ETF
IYF
$4.67B
| $1.69M | 0.04% |
28,800
| – | – |
|
440
Affiliated Managers Group
AMG
$9.82B
| $1.68M | 0.04% |
11,307
-193
| -2% | -$31.8K |
|
441
Ecopetrol
EC
$34.5B
| $1.68M | 0.04% |
81,546
+27,646
| +51% | +$586K |
|
|
MCHB
442
Mechanics Bancorp
MCHB
$3.7B
| $1.67M | 0.04% |
62,005
+6,119
| +11% | +$169K |
|
|
FRGI
443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | 0.04% |
58,166
-21,892
| -27% | -$510K |
|
|
IPHS
444
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.67M | 0.04% |
35,024
+1,535
| +5% | +$69.8K |
|
445
CBRE Group
CBRE
$42.2B
| $1.67M | 0.04% |
34,925
+340
| +1% | +$16.1K |
|
446
Brady Corp
BRC
$4.45B
| $1.67M | 0.04% |
43,229
+1,404
| +3% | +$53.9K |
|
|
CBL
447
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.66M | 0.04% |
298,738
+4,782
| +2% | +$22.9K |
|
448
Booz Allen Hamilton
BAH
$8.38B
| $1.66M | 0.04% |
+38,046
| New | +$1.59M |
|
449
Credit Acceptance
CACC
$5.96B
| $1.66M | 0.04% |
+4,707
| New | +$1.62M |
|
450
Tennant Co
TNC
$1.44B
| $1.66M | 0.04% |
21,043
+19
| +0.1% | +$1.42K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.