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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 | |
|---|---|---|---|---|---|---|
576
Red Robin
RRGB
$145M
| $1.11M | 0.03% |
23,792
+315
| +1% | +$17.8K |
|
577
Kelly Services Class A
KELYA
$514M
| $1.11M | 0.03% |
49,345
-12,565
| -20% | -$328K |
|
578
Wabash National
WNC
$512M
| $1.1M | 0.03% |
59,209
-1,086
| -2% | -$22K |
|
579
Team
TISI
$79.5M
| $1.1M | 0.03% |
4,771
-1,043
| -18% | -$201K |
|
580
Associated Banc-Corp
ASB
$5.83B
| $1.1M | 0.03% |
40,276
-1,216
| -3% | -$32.6K |
|
581
Netflix
NFLX
$299B
| $1.1M | 0.03% |
28,070
-13,710
| -33% | -$467K |
|
582
Green Plains
GPRE
$1.18B
| $1.1M | 0.03% |
59,883
-8,950
| -13% | -$172K |
|
|
TLRD
583
DELISTED
Tailored Brands, Inc.
TLRD
| $1.08M | 0.03% |
42,454
-10,459
| -20% | -$318K |
|
584
Synchrony
SYF
$24.7B
| $1.08M | 0.03% |
32,304
+5,378
| +20% | +$185K |
|
585
Matrix Service
MTRX
$326M
| $1.08M | 0.03% |
58,671
-3,972
| -6% | -$68.7K |
|
|
AMAG
586
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.07M | 0.03% |
55,080
-14,116
| -20% | -$312K |
|
587
Donnelley Financial Solutions
DFIN
$1.18B
| $1.06M | 0.03% |
61,207
-14,327
| -19% | -$247K |
|
588
Halliburton
HAL
$26.9B
| $1.06M | 0.03% |
23,488
-10,556
| -31% | -$526K |
|
589
Main Street Capital
MAIN
$5.06B
| $1.06M | 0.03% |
27,799
-693
| -2% | -$26.4K |
|
590
World Acceptance Corp
WRLD
$834M
| $1.06M | 0.03% |
9,511
+237
| +3% | +$25.9K |
|
591
Ezcorp Inc
EZPW
$1.83B
| $1.05M | 0.03% |
87,262
+25,738
| +42% | +$337K |
|
592
Tredegar Corp
TG
$265M
| $1.05M | 0.03% |
44,540
-14,938
| -25% | -$315K |
|
|
OSG
593
Octave Specialty Group
OSG
$243M
| $1.04M | 0.03% |
+52,607
| New | +$971K |
|
|
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | 0.03% |
+28,075
| New | +$819K |
|
595
GE Aerospace
GE
$374B
| $1.04M | 0.03% |
15,907
-36,731
| -70% | -$2.45M |
|
596
Harley-Davidson
HOG
$2.58B
| $1.03M | 0.03% |
24,518
+24,418
| +24,418% | +$1.03M |
|
|
AVP
597
DELISTED
Avon Products, Inc.
AVP
| $1.03M | 0.03% |
636,384
+543,350
| +584% | +$1.15M |
|
598
DXP Enterprises
DXPE
$2.43B
| $1.03M | 0.03% |
26,864
-3,158
| -11% | -$122K |
|
599
Metallus
MTUS
$838M
| $1.02M | 0.03% |
62,542
-7,104
| -10% | -$122K |
|
600
Century Aluminum
CENX
$4.43B
| $1.01M | 0.02% |
64,454
-14,898
| -19% | -$252K |
|
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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.