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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 | |
|---|---|---|---|---|---|---|
851
Galicia Financial Group
GGAL
$8.12B
| $234K | 0.01% |
+7,100
| New | +$365K |
|
852
Winnebago Industries
WGO
$847M
| $232K | 0.01% |
5,721
-210
| -4% | -$8.01K |
|
|
SNBR
853
DELISTED
Sleep Number
SNBR
| $231K | 0.01% |
7,973
-112
| -1% | -$3.41K |
|
854
ProPetro Holding
PUMP
$1.34B
| $230K | 0.01% |
+14,656
| New | +$252K |
|
855
Crocs
CROX
$6.1B
| $226K | 0.01% |
12,844
-4,238
| -25% | -$72.1K |
|
|
KEM
856
DELISTED
KEMET Corporation
KEM
| $226K | 0.01% |
+9,343
| New | +$190K |
|
|
EGOV
857
DELISTED
NIC Inc
EGOV
| $225K | 0.01% |
14,429
-3,908
| -21% | -$59.4K |
|
|
TYPE
858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $225K | 0.01% |
11,079
-53
| -0.5% | -$1.16K |
|
|
HF
859
DELISTED
HFF Inc.
HF
| $225K | 0.01% |
6,535
+912
| +16% | +$34.8K |
|
860
Agilysys
AGYS
$3.01B
| $223K | 0.01% |
14,355
-5,917
| -29% | -$78.3K |
|
|
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
| $223K | 0.01% |
5,794
-944
| -14% | -$31.3K |
|
|
AMWD
862
DELISTED
American Woodmark
AMWD
| $221K | 0.01% |
2,414
-222
| -8% | -$20.5K |
|
|
FARO
863
DELISTED
Faro Technologies
FARO
| $221K | 0.01% |
4,060
-8
| -0.2% | -$447 |
|
|
BKCC
864
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $221K | 0.01% |
37,793
-5,922
| -14% | -$36.7K |
|
865
Analog Devices
ADI
$177B
| $220K | 0.01% |
2,295
+120
| +6% | +$11.3K |
|
866
OraSure Technologies
OSUR
$267M
| $220K | 0.01% |
13,299
+584
| +5% | +$9.86K |
|
867
NRG Energy
NRG
$27.9B
| $218K | 0.01% |
7,085
+3,765
| +113% | +$122K |
|
868
Costco
COST
$424B
| $215K | 0.01% |
1,027
-22,730
| -96% | -$4.49M |
|
869
FormFactor
FORM
$8.24B
| $215K | 0.01% |
16,191
-1,503
| -8% | -$20.4K |
|
|
ALXN
870
DELISTED
Alexion Pharmaceuticals
ALXN
| $215K | 0.01% |
1,732
-12
| -0.7% | -$1.4K |
|
871
NMI Holdings
NMIH
$3.35B
| $213K | 0.01% |
13,064
-645
| -5% | -$10.4K |
|
|
USCR
872
DELISTED
U S Concrete, Inc.
USCR
| $211K | 0.01% |
4,028
-73
| -2% | -$4.34K |
|
|
MXIM
873
DELISTED
Maxim Integrated Products
MXIM
| $210K | 0.01% |
3,581
-106
| -3% | -$6.17K |
|
874
Realty Income
O
$59.3B
| $207K | 0.01% |
3,963
-1,961
| -33% | -$99.4K |
|
875
Encore Capital Group
ECPG
$2B
| $205K | 0.01% |
5,584
-20,990
| -79% | -$883K |
|
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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.