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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
NOW icon
51
ServiceNow
NOW
$114B
$18.7M 0.46%
541,880
-155,205
-22% -$5.38M
PEP icon
52
PepsiCo
PEP
$195B
$18.6M 0.46%
171,005
+124,767
+270% +$12.9M
RSG icon
53
Republic Services
RSG
$66.6B
$18.6M 0.46%
272,046
-2,907
-1% -$196K
HPQ icon
54
HP
HPQ
$25.9B
$18.1M 0.44%
798,543
+62,838
+9% +$1.4M
MDT icon
55
Medtronic
MDT
$111B
$18.1M 0.44%
211,096
-139,051
-40% -$11.6M
BKNG icon
56
Booking.com
BKNG
$154B
$17.9M 0.44%
220,850
+39,925
+22% +$3.36M
LYB icon
57
LyondellBasell Industries
LYB
$18.8B
$17.7M 0.44%
161,547
+1,615
+1% +$177K
XOM icon
58
ExxonMobil
XOM
$634B
$17.7M 0.43%
214,032
-168,918
-44% -$13.5M
INTC icon
59
Intel
INTC
$435B
$17M 0.42%
341,492
-280,023
-45% -$14.9M
PANW icon
60
Palo Alto Networks
PANW
$260B
$16.9M 0.42%
494,550
+792
+0.2% +$26.4K
DIS icon
61
Walt Disney
DIS
$172B
$16.9M 0.42%
161,527
+3,333
+2% +$341K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.41%
302,624
+299,997
+11,420% +$16.2M
SYY icon
63
Sysco
SYY
$40.7B
$16.6M 0.41%
242,464
+3,287
+1% +$210K
BIIB icon
64
Biogen
BIIB
$30.4B
$16.4M 0.4%
56,597
+49,989
+756% +$14.1M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$15.9M 0.39%
205,629
-9,434
-4% -$708K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$15.8M 0.39%
130,006
-2,942
-2% -$367K
TFC icon
67
Truist Financial
TFC
$64.7B
$15.6M 0.38%
308,775
-16,718
-5% -$888K
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
$15.2M 0.37%
248,913
-26,430
-10% -$1.64M
CAT icon
69
Caterpillar
CAT
$387B
$15.2M 0.37%
112,073
+100,388
+859% +$15M
TGT icon
70
Target
TGT
$65.5B
$15.1M 0.37%
198,578
+44,592
+29% +$3.28M
WDAY icon
71
Workday
WDAY
$39.4B
$14.9M 0.37%
122,921
-10,101
-8% -$1.29M
PRU icon
72
Prudential Financial
PRU
$43B
$14.7M 0.36%
157,573
+4,430
+3% +$448K
WMT icon
73
Walmart Inc
WMT
$900B
$14.6M 0.36%
511,125
+472,935
+1,238% +$13.4M
MPC icon
74
Marathon Petroleum
MPC
$89.3B
$14.5M 0.36%
207,114
-27,449
-12% -$2.1M
FTNT icon
75
Fortinet
FTNT
$110B
$14.5M 0.36%
1,162,445
-9,685
-0.8% -$115K
1 2
3
4 5

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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.