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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
CGNX icon
526
Cognex
CGNX
$10.9B
$1.33M 0.03%
29,819
-23,102
-44% -$1.09M
RL icon
527
Ralph Lauren
RL
$22.6B
$1.33M 0.03%
10,548
+1,048
+11% +$127K
ARR
528
Armour Residential REIT
ARR
$2.33B
$1.32M 0.03%
11,557
+2,305
+25% +$265K
AEP icon
529
American Electric Power
AEP
$69.6B
$1.32M 0.03%
19,017
+156
+0.8% +$10.5K
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
$1.29M 0.03%
83,522
-12,892
-13% -$206K
RHI icon
531
Robert Half
RHI
$3.87B
$1.29M 0.03%
19,851
+18,059
+1,008% +$1.15M
IIIN icon
532
Insteel Industries
IIIN
$593M
$1.29M 0.03%
+38,617
New +$1.19M
LPSN icon
533
LivePerson
LPSN
$21.8M
$1.28M 0.03%
+4,061
New +$1.15M
BGS icon
534
B&G Foods
BGS
$287M
$1.28M 0.03%
42,950
+489
+1% +$13.1K
SMCI icon
535
Super Micro Computer
SMCI
$18.4B
$1.28M 0.03%
540,550
-44,220
-8% -$96.6K
ETD icon
536
Ethan Allen Interiors
ETD
$570M
$1.28M 0.03%
52,141
+4,881
+10% +$115K
BKE icon
537
Buckle
BKE
$2.25B
$1.28M 0.03%
47,431
-5,438
-10% -$135K
KND
538
DELISTED
Kindred Healthcare
KND
$1.28M 0.03%
141,828
+9,547
+7% +$85.5K
OFG icon
539
OFG Bancorp
OFG
$2.23B
$1.27M 0.03%
90,178
-34,059
-27% -$461K
CCK icon
540
Crown Holdings
CCK
$12.8B
$1.26M 0.03%
28,245
-1,131
-4% -$53K
KO icon
541
Coca-Cola
KO
$377B
$1.26M 0.03%
28,808
+450
+2% +$19.4K
BVN icon
542
Compañía de Minas Buenaventura
BVN
$7.69B
$1.26M 0.03%
92,139
+9,705
+12% +$151K
MDC
543
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.26M 0.03%
47,574
-9,728
-17% -$253K
PLCE icon
544
Children's Place
PLCE
$54.3M
$1.25M 0.03%
10,354
-1,422
-12% -$184K
ASNA
545
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.25M 0.03%
+15,663
New +$947K
CALM icon
546
Cal-Maine
CALM
$4.12B
$1.24M 0.03%
27,029
-9,639
-26% -$466K
SEDG icon
547
SolarEdge
SEDG
$2.51B
$1.24M 0.03%
25,841
+19,733
+323% +$1.09M
CMTL icon
548
Comtech Telecommunications
CMTL
$50.3M
$1.24M 0.03%
+38,709
New +$1.21M
GWW icon
549
W.W. Grainger
GWW
$65.3B
$1.23M 0.03%
4,003
-5,817
-59% -$1.74M
PIPR icon
550
Piper Sandler
PIPR
$5.12B
$1.23M 0.03%
64,152
+8,612
+16% +$169K
20 21
22
23 24

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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.