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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
CELG
551
DELISTED
Celgene Corp
CELG
$1.23M 0.03%
15,507
-17,139
-52% -$1.42M
HVT icon
552
Haverty Furniture Companies
HVT
$397M
$1.23M 0.03%
56,899
+421
+0.7% +$8.39K
UPBD icon
553
Upbound Group
UPBD
$1.13B
$1.23M 0.03%
83,390
-9,394
-10% -$102K
CIR
554
DELISTED
CIRCOR International, Inc
CIR
$1.23M 0.03%
33,127
+41
+0.1% +$1.84K
SAIA icon
555
Saia
SAIA
$9.25B
$1.22M 0.03%
15,079
-3,089
-17% -$238K
OCLR
556
DELISTED
Oclaro Inc.
OCLR
$1.2M 0.03%
134,761
-20,276
-13% -$177K
CPB icon
557
Campbell Soup
CPB
$6.55B
$1.2M 0.03%
29,635
-164,569
-85% -$6.41M
MCD icon
558
McDonald's
MCD
$192B
$1.19M 0.03%
7,615
+278
+4% +$45.1K
ALGT icon
559
Allegiant Air
ALGT
$2.64B
$1.19M 0.03%
8,542
-72
-0.8% -$11.1K
ATHM icon
560
Autohome
ATHM
$2.67B
$1.18M 0.03%
11,698
-706
-6% -$72.4K
EXPR
561
DELISTED
Express, Inc.
EXPR
$1.18M 0.03%
6,422
-481
-7% -$83.4K
MOV icon
562
Movado Group
MOV
$849M
$1.17M 0.03%
+24,298
New +$1.05M
IVC
563
DELISTED
Invacare Corporation
IVC
$1.17M 0.03%
63,041
-1,601
-2% -$29K
PAY
564
DELISTED
Verifone Systems Inc
PAY
$1.17M 0.03%
+51,400
New +$1.14M
LLY icon
565
Eli Lilly
LLY
$1.02T
$1.16M 0.03%
13,643
-278,078
-95% -$22.8M
JCP
566
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 0.03%
493,982
-18,004
-4% -$50.8K
BHP icon
567
BHP
BHP
$215B
$1.15M 0.03%
+25,783
New +$1.12M
ASIX icon
568
AdvanSix
ASIX
$541M
$1.15M 0.03%
31,362
-5,100
-14% -$191K
SVU
569
DELISTED
SUPERVALU Inc.
SVU
$1.14M 0.03%
55,732
-3,411
-6% -$60K
REX icon
570
REX American Resources
REX
$1.42B
$1.14M 0.03%
84,504
+9,876
+13% +$124K
APEI icon
571
American Public Education
APEI
$890M
$1.14M 0.03%
27,003
-10,593
-28% -$443K
HSII
572
DELISTED
Heidrick & Struggles
HSII
$1.13M 0.03%
+32,229
New +$1.17M
DIN icon
573
Dine Brands
DIN
$456M
$1.13M 0.03%
15,053
-5,589
-27% -$404K
GHL
574
DELISTED
Greenhill & Co., Inc.
GHL
$1.12M 0.03%
+39,271
New +$960K
RGS icon
575
Regis Corp
RGS
$68.4M
$1.11M 0.03%
3,370
+127
+4% +$41.4K
21 22
23
24 25

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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.