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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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$366M
| $317K | 0.01% |
6,273
-203
| -3% | -$10.6K |
|
|
PRSU
777
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $317K | 0.01% |
5,841
+801
| +16% | +$42.7K |
|
778
Welltower
WELL
$170B
| $313K | 0.01% |
4,990
-5,878
| -54% | -$328K |
|
|
BBU
779
DELISTED
Brookfield Business Partners
BBU
| $312K | 0.01% |
12,698
+670
| +6% | +$16.5K |
|
780
Sabesp
SBS
$19.3B
| $312K | 0.01% |
268,103
+55,536
| +26% | +$87.4K |
|
781
CareTrust REIT
CTRE
$9.89B
| $309K | 0.01% |
18,520
-2,220
| -11% | -$33.4K |
|
782
Apogee Enterprises
APOG
$832M
| $307K | 0.01% |
6,386
-242
| -4% | -$10.4K |
|
783
Hancock Whitney
HWC
$6.2B
| $306K | 0.01% |
6,571
-200
| -3% | -$10.1K |
|
|
PNNT
784
Pennant Park Investment Corp
PNNT
$215M
| $306K | 0.01% |
43,757
-5,520
| -11% | -$38.8K |
|
785
EXL Service
EXLS
$5.21B
| $304K | 0.01% |
26,870
-3,015
| -10% | -$34.4K |
|
786
Wingstop
WING
$3.61B
| $303K | 0.01% |
5,808
-435
| -7% | -$22.1K |
|
|
CDR
787
DELISTED
Cedar Realty Trust, Inc
CDR
| $303K | 0.01% |
9,713
+375
| +4% | +$10.4K |
|
|
CVGW
788
DELISTED
Calavo Growers
CVGW
| $302K | 0.01% |
+3,140
| New | +$292K |
|
|
INN
789
Summit Hotel Properties
INN
$741M
| $302K | 0.01% |
21,142
-1,062
| -5% | -$15.4K |
|
790
Equity Residential
EQR
$25.1B
| $301K | 0.01% |
4,720
-2,370
| -33% | -$148K |
|
791
Medifast
MED
$109M
| $300K | 0.01% |
+1,873
| New | +$239K |
|
792
Digital Realty Trust
DLR
$70.5B
| $299K | 0.01% |
2,680
-1,360
| -34% | -$144K |
|
793
Forward Air
FWRD
$447M
| $297K | 0.01% |
5,020
-253
| -5% | -$14.5K |
|
|
WSR
794
DELISTED
Whitestone REIT
WSR
| $297K | 0.01% |
23,728
-11,131
| -32% | -$128K |
|
|
LMNX
795
DELISTED
Luminex Corp
LMNX
| $296K | 0.01% |
10,008
-4,923
| -33% | -$126K |
|
|
MNTA
796
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $296K | 0.01% |
14,477
-2,704
| -16% | -$58K |
|
797
Progress Software
PRGS
$1.63B
| $295K | 0.01% |
7,575
-170
| -2% | -$6.45K |
|
|
SONC
798
DELISTED
Sonic Corp
SONC
| $293K | 0.01% |
8,513
-2,244
| -21% | -$62.5K |
|
799
AeroVironment
AVAV
$7.5B
| $291K | 0.01% |
4,085
-426
| -9% | -$24.2K |
|
800
Kulicke & Soffa
KLIC
$4.72B
| $291K | 0.01% |
12,216
-1,176
| -9% | -$27.9K |
|
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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.