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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 | |
|---|---|---|---|---|---|---|
676
Trex
TREX
$4.51B
| $579K | 0.01% |
18,516
-936
| -5% | -$27.1K |
|
|
NFBK
677
DELISTED
Northfield Bancorp
NFBK
| $576K | 0.01% |
34,621
-351
| -1% | -$5.69K |
|
678
Toll Brothers
TOL
$13.6B
| $576K | 0.01% |
15,581
-561
| -3% | -$23K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $576K | 0.01% |
27,603
-16,845
| -38% | -$332K |
|
680
NetEase
NTES
$85.3B
| $564K | 0.01% |
11,170
| – | – |
|
|
AXON
681
Axon Enterprise
AXON
$42.5B
| $560K | 0.01% |
8,859
-775
| -8% | -$41.9K |
|
682
Central Pacific Financial
CPF
$1.02B
| $559K | 0.01% |
19,485
+468
| +2% | +$13.8K |
|
683
CNX Resources
CNX
$5.06B
| $556K | 0.01% |
31,227
-724
| -2% | -$11.6K |
|
684
Public Storage
PSA
$60.5B
| $555K | 0.01% |
2,447
-1,578
| -39% | -$329K |
|
685
AutoZone
AZO
$49.2B
| $542K | 0.01% |
808
-8
| -1% | -$5.16K |
|
686
Korn Ferry
KFY
$4.18B
| $541K | 0.01% |
8,738
-695
| -7% | -$39K |
|
687
Insperity
NSP
$1.93B
| $540K | 0.01% |
5,663
-372
| -6% | -$32K |
|
688
Ingevity
NGVT
$2.54B
| $530K | 0.01% |
6,553
-419
| -6% | -$33.3K |
|
689
T-Mobile US
TMUS
$185B
| $525K | 0.01% |
8,787
-166,959
| -95% | -$9.88M |
|
690
Wynn Resorts
WYNN
$10.3B
| $525K | 0.01% |
3,136
+523
| +20% | +$96.5K |
|
691
Hanmi Financial
HAFC
$945M
| $524K | 0.01% |
18,467
+147
| +0.8% | +$4.36K |
|
692
Inogen
INGN
$175M
| $515K | 0.01% |
2,765
-164
| -6% | -$27.3K |
|
693
Johnson Controls International
JCI
$88.8B
| $513K | 0.01% |
15,324
+9,284
| +154% | +$323K |
|
694
National Bank Holdings
NBHC
$1.92B
| $510K | 0.01% |
13,207
-2,386
| -15% | -$88K |
|
695
Supernus Pharmaceuticals
SUPN
$2.59B
| $509K | 0.01% |
8,496
-446
| -5% | -$23.1K |
|
696
Green Dot
GDOT
$743M
| $508K | 0.01% |
6,914
-350
| -5% | -$24.1K |
|
697
Essex Property Trust
ESS
$18.3B
| $505K | 0.01% |
2,109
-43,750
| -95% | -$10.4M |
|
698
SLR Investment Corp
SLRC
$686M
| $502K | 0.01% |
24,571
-57
| -0.2% | -$1.19K |
|
699
Hartford Financial Services
HIG
$38.9B
| $498K | 0.01% |
+9,739
| New | +$510K |
|
700
UMB Financial
UMBF
$11.1B
| $493K | 0.01% |
6,465
-197
| -3% | -$15.1K |
|
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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.