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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 | |
|---|---|---|---|---|---|---|
826
ESCO Technologies
ESE
$8.08B
| $265K | 0.01% |
4,588
-90
| -2% | -$5.17K |
|
827
Compass Diversified
CODI
$755M
| $264K | 0.01% |
15,289
-1,760
| -10% | -$28.9K |
|
828
ePlus
PLUS
$2.34B
| $261K | 0.01% |
5,544
-902
| -14% | -$39.4K |
|
829
Universal Insurance Holdings
UVE
$1.21B
| $260K | 0.01% |
7,417
-1,242
| -14% | -$42.3K |
|
830
Phibro Animal Health
PAHC
$1.44B
| $259K | 0.01% |
+5,617
| New | +$249K |
|
831
Boston Properties
BXP
$11.3B
| $258K | 0.01% |
2,060
-1,060
| -34% | -$129K |
|
832
Corcept Therapeutics
CORT
$12.2B
| $258K | 0.01% |
16,392
-948
| -5% | -$16.5K |
|
|
LOMA
833
Loma Negra
LOMA
$1.35B
| $258K | 0.01% |
25,159
-119,697
| -83% | -$1.97M |
|
|
VIVO
834
DELISTED
Meridian Bioscience Inc
VIVO
| $258K | 0.01% |
16,230
-819
| -5% | -$12.2K |
|
|
LDL
835
DELISTED
Lydall, Inc.
LDL
| $258K | 0.01% |
5,902
+748
| +15% | +$32.7K |
|
836
Expeditors International
EXPD
$22B
| $256K | 0.01% |
3,500
-36
| -1% | -$2.52K |
|
837
Quanex
NX
$815M
| $254K | 0.01% |
14,129
+1,954
| +16% | +$34.9K |
|
838
Capital One
COF
$127B
| $253K | 0.01% |
2,752
+1,867
| +211% | +$177K |
|
839
Shake Shack
SHAK
$2.55B
| $250K | 0.01% |
+3,774
| New | +$209K |
|
|
ANSS
840
DELISTED
Ansys
ANSS
| $249K | 0.01% |
1,432
+104
| +8% | +$17.3K |
|
841
Enpro
NPO
$6.61B
| $246K | 0.01% |
3,516
-234
| -6% | -$17.5K |
|
|
ECOL
842
DELISTED
US Ecology, Inc.
ECOL
| $246K | 0.01% |
3,856
-363
| -9% | -$21.3K |
|
|
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $245K | 0.01% |
6,957
+453
| +7% | +$16.7K |
|
844
Hewlett Packard
HPE
$62.2B
| $241K | 0.01% |
16,480
+14,331
| +667% | +$238K |
|
845
Installed Building Products
IBP
$6B
| $241K | 0.01% |
4,259
+99
| +2% | +$5.87K |
|
846
CoreCivic
CXW
$2.93B
| $240K | 0.01% |
10,032
+7,202
| +254% | +$152K |
|
847
Perdoceo Education
PRDO
$2B
| $239K | 0.01% |
14,801
-725
| -5% | -$10.6K |
|
848
Rambus
RMBS
$9.66B
| $238K | 0.01% |
18,987
-2,954
| -13% | -$39.9K |
|
|
AXIA
849
AXIA Energia
AXIA
$24B
| $236K | 0.01% |
92,995
+17,601
| +23% | +$66.2K |
|
850
Park Aerospace
PKE
$731M
| $236K | 0.01% |
10,174
-77,959
| -88% | -$1.51M |
|
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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.