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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 | |
|---|---|---|---|---|---|---|
801
Enviri
NVRI
$636M
| $291K | 0.01% |
13,191
-1,691
| -11% | -$39K |
|
|
KRA
802
DELISTED
Kraton Corporation
KRA
| $291K | 0.01% |
6,307
-20
| -0.3% | -$971 |
|
803
AMERISAFE
AMSF
$544M
| $290K | 0.01% |
5,027
-363
| -7% | -$21.2K |
|
|
NP
804
DELISTED
Neenah, Inc. Common Stock
NP
| $290K | 0.01% |
3,425
+261
| +8% | +$21.2K |
|
|
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
| $290K | 0.01% |
5,826
-2,435
| -29% | -$109K |
|
|
BRKL
806
DELISTED
Brookline Bancorp
BRKL
| $289K | 0.01% |
15,516
-2,461
| -14% | -$43.2K |
|
807
Fulton Financial
FULT
$4.66B
| $289K | 0.01% |
17,483
-527
| -3% | -$9.14K |
|
808
Standex International
SXI
$3.65B
| $288K | 0.01% |
2,821
-225
| -7% | -$22.4K |
|
809
Enanta Pharmaceuticals
ENTA
$368M
| $287K | 0.01% |
2,476
-397
| -14% | -$39.6K |
|
|
RAVN
810
DELISTED
Raven Industries Inc
RAVN
| $285K | 0.01% |
7,417
-375
| -5% | -$14.3K |
|
811
Albany International
AIN
$2.12B
| $280K | 0.01% |
4,641
-320
| -6% | -$19.8K |
|
812
SPS Commerce
SPSC
$2.69B
| $280K | 0.01% |
7,606
-1,984
| -21% | -$70.4K |
|
813
O'Reilly Automotive
ORLY
$73B
| $279K | 0.01% |
+15,315
| New | +$267K |
|
|
VRTU
814
DELISTED
Virtusa Corporation
VRTU
| $277K | 0.01% |
5,689
-461
| -7% | -$22.4K |
|
815
Badger Meter
BMI
$3.9B
| $276K | 0.01% |
6,186
-83
| -1% | -$3.67K |
|
|
BEAT
816
DELISTED
BioTelemetry, Inc.
BEAT
| $276K | 0.01% |
6,143
-1,006
| -14% | -$40.1K |
|
|
CPLA
817
DELISTED
Capella Education Company
CPLA
| $275K | 0.01% |
2,788
-141
| -5% | -$13.2K |
|
818
Patrick Industries
PATK
$2.76B
| $273K | 0.01% |
7,200
+520
| +8% | +$20.5K |
|
819
TTM Technologies
TTMI
$12.3B
| $273K | 0.01% |
15,472
-3,393
| -18% | -$56.7K |
|
820
Strategic Education
STRA
$1.88B
| $271K | 0.01% |
2,400
-11,337
| -83% | -$1.21M |
|
821
Ventas
VTR
$47.7B
| $271K | 0.01% |
4,750
-2,580
| -35% | -$135K |
|
|
RPT
822
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $269K | 0.01% |
20,327
-1,048
| -5% | -$12.8K |
|
823
Interface
TILE
$1.99B
| $268K | 0.01% |
11,667
-269
| -2% | -$6.37K |
|
|
NTUS
824
DELISTED
Natus Medical Inc
NTUS
| $268K | 0.01% |
7,758
-503
| -6% | -$17.6K |
|
|
EBIX
825
DELISTED
Ebix Inc
EBIX
| $266K | 0.01% |
3,488
-262
| -7% | -$20.1K |
|
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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.