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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
(-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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$13.6B
| $878K | 0.02% |
23,749
-715
| -3% | -$29.8K |
|
627
Sturm, Ruger & Co
RGR
$594M
| $875K | 0.02% |
15,624
-4,593
| -23% | -$268K |
|
|
HPR
628
DELISTED
HighPoint Resources Corporation
HPR
| $875K | 0.02% |
2,878
-73
| -2% | -$23K |
|
629
Titan International
TWI
$466M
| $868K | 0.02% |
80,917
+6,225
| +8% | +$72.1K |
|
630
Acuity Brands
AYI
$9.83B
| $867K | 0.02% |
7,488
+201
| +3% | +$24.5K |
|
631
BJ's Restaurants
BJRI
$1.42B
| $865K | 0.02% |
14,410
-17,132
| -54% | -$919K |
|
632
Bank of Hawaii
BOH
$3.15B
| $862K | 0.02% |
10,331
-313
| -3% | -$26.5K |
|
633
HDFC Bank
HDB
$123B
| $840K | 0.02% |
32,000
| – | – |
|
634
J.M. Smucker
SJM
$12.7B
| $802K | 0.02% |
7,459
+4,887
| +190% | +$549K |
|
635
Adeia
ADEA
$2.94B
| $799K | 0.02% |
187,477
-34,057
| -15% | -$184K |
|
636
FS KKR Capital
FSK
$2.96B
| $754K | 0.02% |
25,648
-1,265
| -5% | -$38.6K |
|
|
BRS
637
DELISTED
Bristow Group, Inc.
BRS
| $747K | 0.02% |
52,933
+4,562
| +9% | +$68.1K |
|
638
Bank OZK
OZK
$5.6B
| $741K | 0.02% |
16,462
-499
| -3% | -$23.8K |
|
639
Chemed
CHE
$7.07B
| $739K | 0.02% |
2,295
-47
| -2% | -$14.7K |
|
640
Humana
HUM
$43.7B
| $734K | 0.02% |
2,465
-3,523
| -59% | -$1.03M |
|
641
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $721K | 0.02% |
+8,900
| New | +$711K |
|
642
Ligand Pharmaceuticals
LGND
$5.76B
| $717K | 0.02% |
5,546
-276
| -5% | -$30.8K |
|
643
C.H. Robinson
CHRW
$17.4B
| $709K | 0.02% |
+8,468
| New | +$756K |
|
644
Valley National Bancorp
VLY
$7.9B
| $681K | 0.02% |
56,011
-1,691
| -3% | -$21.3K |
|
645
Axos Financial
AX
$5.77B
| $680K | 0.02% |
16,603
-6,681
| -29% | -$278K |
|
646
Aptiv
APTV
$12B
| $674K | 0.02% |
7,358
-1,559
| -17% | -$145K |
|
647
United Bankshares
UBSI
$6.63B
| $673K | 0.02% |
18,479
-558
| -3% | -$20K |
|
648
Edwards Lifesciences
EW
$49.6B
| $665K | 0.02% |
13,701
+981
| +8% | +$45.8K |
|
649
WaFd
WAFD
$2.72B
| $664K | 0.02% |
20,296
-613
| -3% | -$20.1K |
|
650
Clorox
CLX
$11.6B
| $657K | 0.02% |
4,861
-29,856
| -86% | -$3.69M |
|
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PIF
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.