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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
CRAY
451
DELISTED
Cray, Inc.
CRAY
$1.66M 0.04%
67,533
-11,299
-14% -$281K
LTC
452
LTC Properties
LTC
$2.06B
$1.66M 0.04%
38,840
+5,469
+16% +$214K
WIRE
453
DELISTED
Encore Wire Corp
WIRE
$1.66M 0.04%
34,969
-5,228
-13% -$267K
PEI
454
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.65M 0.04%
10,029
-189
-2% -$29.5K
INCY icon
455
Incyte
INCY
$24.2B
$1.65M 0.04%
24,635
– –
ZTS icon
456
Zoetis
ZTS
$32.4B
$1.65M 0.04%
+19,320
New +$1.63M
PRA
457
DELISTED
ProAssurance
PRA
$1.64M 0.04%
46,215
-2,516
-5% -$105K
DF
458
DELISTED
Dean Foods Company
DF
$1.63M 0.04%
+155,062
New +$1.46M
BX icon
459
Blackstone
BX
$102B
$1.61M 0.04%
50,180
-1,550
-3% -$49.3K
MMM icon
460
3M
MMM
$90.9B
$1.61M 0.04%
9,801
+8,973
+1,084% +$1.53M
OPLN
461
Openlane
OPLN
$4.21B
$1.6M 0.04%
+77,342
New +$1.58M
BURL icon
462
Burlington
BURL
$23.2B
$1.59M 0.04%
10,578
+9,508
+889% +$1.35M
ADC icon
463
Agree Realty
ADC
$9.34B
$1.59M 0.04%
30,127
+2,637
+10% +$134K
VIAV icon
464
Viavi Solutions
VIAV
$9.12B
$1.59M 0.04%
155,214
-31,958
-17% -$316K
POWI icon
465
Power Integrations
POWI
$3.38B
$1.59M 0.04%
43,402
-4,262
-9% -$154K
MINI
466
DELISTED
Mobile Mini Inc
MINI
$1.58M 0.04%
33,751
-12,479
-27% -$564K
CUBI icon
467
Customers Bancorp
CUBI
$2.66B
$1.57M 0.04%
55,196
+8,836
+19% +$264K
SXC icon
468
SunCoke Energy
SXC
$720M
$1.56M 0.04%
116,521
+17,539
+18% +$217K
BBT
469
Beacon Financial Corp
BBT
$2.66B
$1.56M 0.04%
+38,382
New +$1.52M
MATV icon
470
Mativ Holdings
MATV
$481M
$1.56M 0.04%
35,624
-10,522
-23% -$447K
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.55M 0.04%
68,533
-10,718
-14% -$220K
NCI
472
DELISTED
Navigant Consulting, Inc.
NCI
$1.55M 0.04%
70,238
-9,008
-11% -$205K
SPTN
473
DELISTED
SpartanNash
SPTN
$1.54M 0.04%
60,418
-12,666
-17% -$262K
EGHT icon
474
8x8 Inc
EGHT
$269M
$1.53M 0.04%
76,507
-7,922
-9% -$158K
KWR icon
475
Quaker Houghton
KWR
$2.79B
$1.53M 0.04%
9,883
+7,481
+311% +$1.15M
17 18
19
20 21

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NYLIM
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HTC
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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.