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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
INTU icon
26
Intuit
INTU
$84.3B
$26.1M 0.64%
127,664
-13,196
-9% -$2.53M
ITUB icon
27
Itaú Unibanco
ITUB
$91.7B
$26M 0.64%
5,172,930
+4,132,294
+397% +$25.7M
MO icon
28
Altria Group
MO
$122B
$25.8M 0.63%
454,270
-5,917
-1% -$341K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$25.6M 0.63%
334,976
-11,458
-3% -$811K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$24.9M 0.61%
445,520
+6,760
+2% +$365K
CRM icon
31
Salesforce
CRM
$144B
$24.7M 0.61%
180,997
+10,873
+6% +$1.39M
FITB
32
Fifth Third Bancorp
FITB
$51.5B
$24.6M 0.6%
857,613
+95,690
+13% +$3.04M
VALE icon
33
Vale
VALE
$62.5B
$24.6M 0.6%
1,919,899
+1,332,613
+227% +$18.2M
ALL icon
34
Allstate
ALL
$67.2B
$24M 0.59%
262,657
+78,183
+42% +$7.43M
CSCO icon
35
Cisco
CSCO
$449B
$23.2M 0.57%
539,685
+140,218
+35% +$6.13M
ADBE icon
36
Adobe
ADBE
$95.6B
$22.8M 0.56%
93,679
-8,607
-8% -$2.04M
HON icon
37
Honeywell
HON
$77.3B
$21.9M 0.54%
167,941
-9,826
-6% -$1.31M
CMA
38
DELISTED
Comerica
CMA
$21.6M 0.53%
237,461
+20,486
+9% +$1.96M
ABBV icon
39
AbbVie
ABBV
$458B
$21M 0.51%
226,291
-3,212
-1% -$314K
T icon
40
AT&T
T
$168B
$20.6M 0.51%
850,581
-342,752
-29% -$8.6M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$20.5M 0.5%
250,872
+87,264
+53% +$6.98M
VMW
42
DELISTED
VMware, Inc
VMW
$20.3M 0.5%
137,860
+15,107
+12% +$2.08M
CTSH icon
43
Cognizant
CTSH
$22.6B
$19.8M 0.49%
250,411
-4,802
-2% -$378K
BIDU icon
44
Baidu
BIDU
$36B
$19.8M 0.49%
81,325
+21,931
+37% +$5.46M
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$19.6M 0.48%
123,147
-16,497
-12% -$2.52M
CAG icon
46
Conagra Brands
CAG
$7.28B
$19.6M 0.48%
547,367
-3,306
-0.6% -$123K
IBM icon
47
IBM
IBM
$204B
$19.5M 0.48%
146,335
+72,983
+99% +$10.2M
PFE icon
48
Pfizer
PFE
$142B
$19.2M 0.47%
557,862
+324,445
+139% +$11.1M
CVS icon
49
CVS Health
CVS
$137B
$19.1M 0.47%
297,402
-7,299
-2% -$481K
SPG icon
50
Simon Property Group
SPG
$74.7B
$18.7M 0.46%
110,080
-14,453
-12% -$2.3M
1
2
3 4 5

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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.