We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
First Commonwealth Financial
FCF
$2.18B
| $653K | 0.02% |
42,115
-3,840
| -8% | -$59K |
|
652
Neogen
NEOG
$2.62B
| $647K | 0.02% |
16,120
-1,456
| -8% | -$53.7K |
|
|
LTM
653
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $647K | 0.02% |
65,381
+6,545
| +11% | +$87.9K |
|
|
MBFI
654
DELISTED
MB Financial Corp
MBFI
| $647K | 0.02% |
13,848
-899
| -6% | -$41.1K |
|
655
Home BancShares
HOMB
$6.23B
| $644K | 0.02% |
28,547
-861
| -3% | -$19.9K |
|
656
Community Health Systems
CYH
$393M
| $641K | 0.02% |
193,100
+7,539
| +4% | +$31.9K |
|
657
Arch Capital
ACGL
$34.3B
| $640K | 0.02% |
24,171
-2,946
| -11% | -$79.1K |
|
|
PDCO
658
DELISTED
Patterson Companies, Inc.
PDCO
| $634K | 0.02% |
27,985
+9,371
| +50% | +$211K |
|
|
UMPQ
659
DELISTED
Umpqua Holdings Corp
UMPQ
| $633K | 0.02% |
28,001
-1,017
| -4% | -$23.8K |
|
660
Illumina
ILMN
$31B
| $627K | 0.02% |
+2,309
| New | +$587K |
|
661
Hercules Capital
HTGC
$3.07B
| $620K | 0.02% |
48,981
-2,107
| -4% | -$26.1K |
|
662
American Airlines Group
AAL
$10.1B
| $619K | 0.02% |
16,304
-14,756
| -48% | -$650K |
|
663
HealthEquity
HQY
$8.41B
| $619K | 0.02% |
8,242
-721
| -8% | -$51.8K |
|
|
STMP
664
DELISTED
Stamps.com, Inc.
STMP
| $614K | 0.02% |
2,426
-328
| -12% | -$79K |
|
665
Carlyle Group
CG
$16.6B
| $613K | 0.02% |
28,758
-1,180
| -4% | -$25.4K |
|
666
Walker & Dunlop
WD
$1.71B
| $611K | 0.02% |
10,979
-844
| -7% | -$48.7K |
|
667
Invesco
IVZ
$13.1B
| $608K | 0.01% |
+22,900
| New | +$659K |
|
|
GRMN
668
Garmin
GRMN
$56.7B
| $606K | 0.01% |
9,929
-126
| -1% | -$7.57K |
|
|
TCF
669
DELISTED
TCF Financial Corporation Common Stock
TCF
| $599K | 0.01% |
10,771
-678
| -6% | -$38.3K |
|
670
FirstCash
FCFS
$8.85B
| $595K | 0.01% |
6,625
-171
| -3% | -$15.1K |
|
671
DuPont de Nemours
DD
$18.5B
| $594K | 0.01% |
3,555
-698
| -16% | -$117K |
|
|
EFOR
672
Everforth Inc
EFOR
$1.17B
| $589K | 0.01% |
7,532
-378
| -5% | -$30.9K |
|
673
Align Technology
ALGN
$12.1B
| $586K | 0.01% |
1,712
+1,479
| +635% | +$441K |
|
674
Williams Companies
WMB
$87.5B
| $586K | 0.01% |
21,595
+15,000
| +227% | +$396K |
|
|
SFBS
675
ServisFirst Bancshares
SFBS
$4.89B
| $581K | 0.01% |
13,905
-1,657
| -11% | -$71K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.