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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 | |
|---|---|---|---|---|---|---|
|
ELP
751
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $359K | 0.01% |
160,998
-43,392
| -21% | -$117K |
|
|
IRBT
752
DELISTED
iRobot
IRBT
| $359K | 0.01% |
4,739
-360
| -7% | -$23.9K |
|
753
LCI Industries
LCII
$2.48B
| $358K | 0.01% |
3,963
-197
| -5% | -$18.3K |
|
754
Advanced Energy
AEIS
$11.8B
| $352K | 0.01% |
6,067
-554
| -8% | -$35K |
|
755
LXP Industrial Trust
LXP
$3.57B
| $352K | 0.01% |
8,062
-299
| -4% | -$12.4K |
|
756
AvalonBay Communities
AVB
$26.6B
| $350K | 0.01% |
2,037
-6,514
| -76% | -$1.08M |
|
757
Coherent
COHR
$51.9B
| $349K | 0.01% |
8,045
-1,388
| -15% | -$61.3K |
|
758
Dave & Buster's
PLAY
$377M
| $348K | 0.01% |
7,306
-837
| -10% | -$37.1K |
|
759
Goldman Sachs BDC
GSBD
$968M
| $346K | 0.01% |
16,878
-544
| -3% | -$10.9K |
|
760
Repligen
RGEN
$8.05B
| $342K | 0.01% |
7,259
-533
| -7% | -$21.9K |
|
|
WAGE
761
DELISTED
WageWorks, Inc.
WAGE
| $340K | 0.01% |
6,791
-591
| -8% | -$27K |
|
762
Braskem
BAK
$920M
| $332K | 0.01% |
12,764
+2,644
| +26% | +$68.2K |
|
|
SFE
763
DELISTED
Safeguard Scientifics, Inc.
SFE
| $332K | 0.01% |
25,964
-1,190
| -4% | -$15.4K |
|
|
CALY
764
Callaway Golf Company
CALY
$3.34B
| $331K | 0.01% |
17,433
-2,755
| -14% | -$50.5K |
|
765
Cathay General Bancorp
CATY
$4.21B
| $330K | 0.01% |
8,150
-674
| -8% | -$27.9K |
|
|
ABMD
766
DELISTED
Abiomed Inc
ABMD
| $330K | 0.01% |
+808
| New | +$293K |
|
767
Carlisle Companies
CSL
$14.4B
| $329K | 0.01% |
3,041
-17,827
| -85% | -$1.89M |
|
768
Fox Factory Holding Corp
FOXF
$736M
| $328K | 0.01% |
7,046
-336
| -5% | -$13K |
|
769
Rogers Corp
ROG
$2.23B
| $327K | 0.01% |
2,935
-229
| -7% | -$26.7K |
|
770
Comfort Systems
FIX
$62B
| $322K | 0.01% |
7,046
+16
| +0.2% | +$714 |
|
771
Qualcomm
QCOM
$156B
| $321K | 0.01% |
5,733
+1,127
| +24% | +$62.9K |
|
772
Integer Holdings
ITGR
$3.43B
| $320K | 0.01% |
4,951
-1,087
| -18% | -$67.4K |
|
773
Roper Technologies
ROP
$38.8B
| $320K | 0.01% |
1,160
-14
| -1% | -$3.86K |
|
774
Mercury Systems
MRCY
$5.83B
| $318K | 0.01% |
8,361
+160
| +2% | +$6.19K |
|
775
Cavco Industries
CVCO
$4.33B
| $317K | 0.01% |
1,525
-456
| -23% | -$85.7K |
|
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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.