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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
(-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 | |
|---|---|---|---|---|---|---|
|
TGI
476
DELISTED
Triumph Group
TGI
| $1.53M | 0.04% |
77,987
-1,908
| -2% | -$44.2K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.04% |
29,316
-7,658
| -21% | -$409K |
|
478
Meritage Homes
MTH
$4.71B
| $1.51M | 0.04% |
68,786
-9,500
| -12% | -$214K |
|
479
Genesco
GCO
$435M
| $1.51M | 0.04% |
37,975
+2,990
| +9% | +$127K |
|
|
ABAX
480
DELISTED
Abaxis Inc
ABAX
| $1.51M | 0.04% |
18,163
-6,421
| -26% | -$493K |
|
481
Varex Imaging
VREX
$502M
| $1.51M | 0.04% |
40,632
+2,636
| +7% | +$97.4K |
|
|
ITG
482
DELISTED
Investment Technology Group Inc
ITG
| $1.51M | 0.04% |
72,006
-925
| -1% | -$19.7K |
|
483
General Dynamics
GD
$103B
| $1.5M | 0.04% |
8,040
-444
| -5% | -$90.9K |
|
484
Employers Holdings
EIG
$910M
| $1.5M | 0.04% |
37,182
-8,146
| -18% | -$331K |
|
485
Qorvo
QRVO
$7.89B
| $1.49M | 0.04% |
18,630
+15,931
| +590% | +$1.23M |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.04% |
+44,078
| New | +$1.5M |
|
487
J&J Snack Foods
JJSF
$1.48B
| $1.47M | 0.04% |
9,656
-414
| -4% | -$59K |
|
|
CUB
488
DELISTED
Cubic Corporation
CUB
| $1.47M | 0.04% |
22,839
-3,759
| -14% | -$250K |
|
|
NPKI
489
NPK International
NPKI
$1.12B
| $1.46M | 0.04% |
134,832
-29,924
| -18% | -$304K |
|
490
Rayonier Advanced Materials
RYAM
$608M
| $1.46M | 0.04% |
85,467
-3,832
| -4% | -$73.8K |
|
|
SEM
491
DELISTED
Select Medical
SEM
| $1.46M | 0.04% |
149,480
-27,423
| -16% | -$269K |
|
492
Federal Signal
FSS
$7.88B
| $1.46M | 0.04% |
62,597
-24,276
| -28% | -$565K |
|
|
EXTN
493
DELISTED
Exterran Corporation
EXTN
| $1.46M | 0.04% |
58,125
-9,898
| -15% | -$278K |
|
|
MAGN
494
Magnera Corp
MAGN
$489M
| $1.45M | 0.04% |
5,677
-865
| -13% | -$214K |
|
|
DBD
495
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.44M | 0.04% |
+120,562
| New | +$1.61M |
|
496
Strategy Inc
MSTR
$34.7B
| $1.44M | 0.04% |
112,730
-2,860
| -2% | -$37.3K |
|
|
S
497
DELISTED
Sprint Corporation
S
| $1.44M | 0.04% |
264,683
+47,114
| +22% | +$255K |
|
498
Kohl's
KSS
$2.28B
| $1.44M | 0.04% |
19,730
+115
| +0.6% | +$7.67K |
|
499
Cullen/Frost Bankers
CFR
$10.5B
| $1.43M | 0.04% |
13,200
-399
| -3% | -$45K |
|
500
Evertec
EVTC
$1.92B
| $1.43M | 0.04% |
65,448
+7,637
| +13% | +$155K |
|
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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.