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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
CATO icon
601
Cato Corp
CATO
$68.3M
$1.01M 0.02%
+41,039
New +$809K
CPRI icon
602
Capri Holdings
CPRI
$1.83B
$1.01M 0.02%
15,133
-336
-2% -$22K
STL
603
DELISTED
Sterling Bancorp
STL
$1M 0.02%
42,725
-1,707
-4% -$40.7K
CS
604
DELISTED
Credit Suisse Group
CS
$1M 0.02%
+67,429
New +$1.09M
OSPN icon
605
OneSpan
OSPN
$574M
$989K 0.02%
+50,322
New +$907K
SU icon
606
Suncor Energy
SU
$79.4B
$987K 0.02%
18,441
-19,266
-51% -$751K
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$981K 0.02%
48,500
-6,600
-12% -$149K
MET icon
608
MetLife
MET
$61.9B
$965K 0.02%
22,135
+3,367
+18% +$157K
MAS icon
609
Masco
MAS
$14.1B
$961K 0.02%
25,692
+23,594
+1,125% +$908K
JD icon
610
JD.com
JD
$44.6B
$956K 0.02%
24,546
-49,253
-67% -$1.9M
PACW
611
DELISTED
PacWest Bancorp
PACW
$952K 0.02%
19,250
-582
-3% -$30.4K
CA
612
DELISTED
CA, Inc.
CA
$950K 0.02%
26,648
+5,946
+29% +$210K
AMAT icon
613
Applied Materials
AMAT
$403B
$945K 0.02%
20,461
+16,454
+411% +$848K
KG
614
Kestrel Group
KG
$69.4M
$941K 0.02%
6,069
-177
-3% -$27.9K
HAYN
615
DELISTED
Haynes International, Inc.
HAYN
$939K 0.02%
25,558
-4,072
-14% -$164K
WT icon
616
WisdomTree
WT
$2.96B
$937K 0.02%
103,206
-12,308
-11% -$128K
APO icon
617
Apollo Global Management
APO
$72.4B
$927K 0.02%
29,098
– –
LNN icon
618
Lindsay Corp
LNN
$1.13B
$923K 0.02%
9,515
-4,473
-32% -$421K
LKSD
619
DELISTED
LSC Communications, Inc.
LKSD
$923K 0.02%
58,951
-5,356
-8% -$77.8K
NTAP icon
620
NetApp
NTAP
$35B
$916K 0.02%
11,661
+10,565
+964% +$743K
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.3B
$915K 0.02%
10,001
-599
-6% -$58K
REGI
622
DELISTED
Renewable Energy Group, Inc.
REGI
$911K 0.02%
+51,021
New +$790K
PSEC icon
623
Prospect Capital
PSEC
$1.07B
$909K 0.02%
135,574
-1,885
-1% -$12.5K
M icon
624
Macy's
M
$6.53B
$902K 0.02%
24,102
– –
ESND
625
DELISTED
Essendant Inc.
ESND
$893K 0.02%
67,531
-30,096
-31% -$340K
23 24
25
26 27

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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.