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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 | |
|---|---|---|---|---|---|---|
|
AGN
701
DELISTED
Allergan plc
AGN
| $490K | 0.01% |
2,935
-25
| -0.8% | -$4.01K |
|
702
Golub Capital BDC
GBDC
$3.34B
| $485K | 0.01% |
27,045
-528
| -2% | -$9.44K |
|
703
MidCap Financial Investment
MFIC
$787M
| $474K | 0.01% |
28,400
-689
| -2% | -$11.5K |
|
704
Dollar Tree
DLTR
$24.4B
| $473K | 0.01% |
5,570
-63
| -1% | -$5.81K |
|
705
Wintrust Financial
WTFC
$10.8B
| $473K | 0.01% |
5,437
-165
| -3% | -$15.1K |
|
706
Banc of California
BANC
$3.03B
| $471K | 0.01% |
24,113
-54,000
| -69% | -$1.03M |
|
707
Franklin Resources
BEN
$17.6B
| $471K | 0.01% |
+14,700
| New | +$492K |
|
|
WWE
708
DELISTED
World Wrestling Entertainment
WWE
| $466K | 0.01% |
6,401
-912
| -12% | -$46.2K |
|
709
Newmont
NEM
$98.7B
| $462K | 0.01% |
12,237
+10,867
| +793% | +$427K |
|
710
Trip.com Group
TCOM
$29.6B
| $460K | 0.01% |
9,655
| – | – |
|
711
New Mountain Finance
NMFC
$651M
| $455K | 0.01% |
33,487
-238
| -0.7% | -$3.23K |
|
712
PENN Entertainment
PENN
$2.75B
| $448K | 0.01% |
13,314
-1,215
| -8% | -$38K |
|
713
Equinix
EQIX
$101B
| $447K | 0.01% |
1,040
-510
| -33% | -$206K |
|
714
AMN Healthcare
AMN
$1.3B
| $442K | 0.01% |
7,547
-187
| -2% | -$11.2K |
|
715
Protolabs
PRLB
$1.79B
| $438K | 0.01% |
3,681
-184
| -5% | -$22.5K |
|
|
LTXB
716
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $438K | 0.01% |
11,206
-687
| -6% | -$29.1K |
|
717
Merit Medical Systems
MMSI
$5.07B
| $434K | 0.01% |
8,476
-427
| -5% | -$21.2K |
|
|
JBTM
718
JBT Marel
JBTM
$7.21B
| $434K | 0.01% |
4,876
+73
| +2% | +$7.12K |
|
719
Myriad Genetics
MYGN
$270M
| $432K | 0.01% |
11,542
-584
| -5% | -$19.7K |
|
|
PRSP
720
DELISTED
Perspecta Inc. Common Stock
PRSP
| $431K | 0.01% |
+20,923
| New | +$469K |
|
|
BLD
721
DELISTED
TopBuild
BLD
| $428K | 0.01% |
5,463
-101
| -2% | -$8.12K |
|
722
RH
RH
$3.13B
| $424K | 0.01% |
3,034
-363
| -11% | -$39.3K |
|
723
Extra Space Storage
EXR
$31.3B
| $422K | 0.01% |
4,237
-133
| -3% | -$12.4K |
|
724
Everest Group
EG
$14.5B
| $419K | 0.01% |
1,818
-52
| -3% | -$12.2K |
|
725
Qualys
QLYS
$5.1B
| $411K | 0.01% |
4,876
-514
| -10% | -$41.3K |
|
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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.