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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
LHCG
726
DELISTED
LHC Group LLC
LHCG
$411K 0.01%
4,800
+523
+12% +$39.9K
AMED
727
DELISTED
Amedisys
AMED
$408K 0.01%
4,769
-385
-7% -$28.3K
B
728
DELISTED
Barnes Group Inc.
B
$407K 0.01%
6,911
-353
-5% -$20.9K
AHRT
729
AH Realty Trust
AHRT
$529M
$406K 0.01%
27,230
+3,502
+15% +$49.4K
CCMP
730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$401K 0.01%
3,727
-433
-10% -$47.5K
DCOM
731
DELISTED
Dime Community Bancshares
DCOM
$401K 0.01%
20,554
-2,723
-12% -$53.4K
VAC icon
732
Marriott Vacations Worldwide
VAC
$3.37B
$397K 0.01%
3,514
-176
-5% -$21.7K
EGP icon
733
EastGroup Properties
EGP
$11.2B
$396K 0.01%
4,144
-119
-3% -$10.7K
MBT
734
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$395K 0.01%
44,735
+9,635
+27% +$95.5K
TFCF
735
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$390K 0.01%
7,927
-29,506
-79% -$1.15M
IBOC icon
736
International Bancshares
IBOC
$4.74B
$384K 0.01%
8,974
-898
-9% -$37.7K
EXPO icon
737
Exponent
EXPO
$3.21B
$380K 0.01%
7,863
-211
-3% -$9.68K
SSD icon
738
Simpson Manufacturing
SSD
$7.7B
$378K 0.01%
6,077
-307
-5% -$18.7K
ANAT
739
DELISTED
American National Group, Inc. Common Stock
ANAT
$377K 0.01%
+3,151
New +$378K
OCSL icon
740
Oaktree Specialty Lending
OCSL
$1.02B
$375K 0.01%
26,153
-587
-2% -$8.17K
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.94B
$373K 0.01%
2,954
+934
+46% +$117K
CENTA icon
742
Central Garden & Pet Co Class A
CENTA
$2.37B
$365K 0.01%
11,283
-948
-8% -$29.1K
AZTA icon
743
Azenta
AZTA
$1.3B
$364K 0.01%
11,171
-1,113
-9% -$33.1K
OMCL icon
744
Omnicell
OMCL
$1.62B
$363K 0.01%
6,927
-160
-2% -$7.53K
MCHP icon
745
Microchip Technology
MCHP
$40.7B
$361K 0.01%
7,950
-42,722
-84% -$1.98M
AJRD
746
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$361K 0.01%
12,238
-708
-5% -$20.4K
CADE
747
DELISTED
Cadence Bank
CADE
$360K 0.01%
10,941
-457
-4% -$15.3K
CNNE icon
748
Cannae Holdings
CNNE
$642M
$360K 0.01%
19,390
-1,300
-6% -$25.9K
ROBO icon
749
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$360K 0.01%
+9,000
New +$373K
UFS
750
DELISTED
DOMTAR CORPORATION (New)
UFS
$360K 0.01%
7,543
+3,247
+76% +$150K
28 29
30
31 32

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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.