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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
OSIS icon
501
OSI Systems
OSIS
$3.65B
$1.43M 0.04%
18,484
-3,933
-18% -$275K
WDFC icon
502
WD-40
WDFC
$3.05B
$1.43M 0.04%
9,776
+7,724
+376% +$1.06M
ENSG icon
503
The Ensign Group
ENSG
$10.4B
$1.42M 0.04%
42,500
+30,627
+258% +$944K
VIPS icon
504
Vipshop
VIPS
$7.37B
$1.42M 0.03%
130,648
+33,811
+35% +$463K
CTS icon
505
CTS Corp
CTS
$1.83B
$1.4M 0.03%
39,014
-10,426
-21% -$330K
MCK icon
506
McKesson
MCK
$100B
$1.4M 0.03%
10,512
+6,263
+147% +$916K
VRN
507
DELISTED
Veren
VRN
$1.4M 0.03%
144,908
+2,468
+2% +$19.4K
CSGS
508
DELISTED
CSG Systems International
CSGS
$1.4M 0.03%
34,183
+373
+1% +$15.8K
FELE icon
509
Franklin Electric
FELE
$4.63B
$1.39M 0.03%
30,827
-4,146
-12% -$185K
MEI icon
510
Methode Electronics
MEI
$496M
$1.38M 0.03%
34,303
-1,657
-5% -$67.7K
KLAC icon
511
KLA
KLAC
$239B
$1.38M 0.03%
134,570
+11,030
+9% +$120K
TRMB icon
512
Trimble
TRMB
$13.2B
$1.38M 0.03%
42,018
-48,742
-54% -$1.69M
SNV
513
DELISTED
Synovus
SNV
$1.38M 0.03%
26,069
-3,659
-12% -$195K
CBM
514
DELISTED
Cambrex Corporation
CBM
$1.38M 0.03%
26,328
+311
+1% +$15.5K
DINO icon
515
HF Sinclair
DINO
$16.5B
$1.38M 0.03%
+20,109
New +$1.34M
LZB icon
516
La-Z-Boy
LZB
$1.58B
$1.37M 0.03%
44,828
-6,085
-12% -$187K
SNEX icon
517
StoneX
SNEX
$9.26B
$1.36M 0.03%
133,397
-53,708
-29% -$505K
SPPI
518
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.36M 0.03%
64,913
-2,917
-4% -$54K
CKH
519
DELISTED
Seacor Holdings Inc.
CKH
$1.36M 0.03%
23,741
-3,402
-13% -$185K
KHC icon
520
Kraft Heinz
KHC
$30.7B
$1.35M 0.03%
21,569
-43,557
-67% -$2.58M
JBSS icon
521
John B. Sanfilippo & Son
JBSS
$967M
$1.35M 0.03%
+18,187
New +$1.18M
DG icon
522
Dollar General
DG
$28B
$1.35M 0.03%
13,722
+11,418
+496% +$1.1M
MHO icon
523
M/I Homes
MHO
$3.74B
$1.35M 0.03%
50,929
+6,722
+15% +$200K
VECO icon
524
Veeco
VECO
$3.05B
$1.35M 0.03%
94,639
+17,558
+23% +$291K
ECHO
525
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.35M 0.03%
46,078
+2,335
+5% +$66.7K
19 20
21
22 23

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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.