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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 | |
|---|---|---|---|---|---|---|
876
Koppers
KOP
$942M
| $200K | ﹤0.01% |
5,214
-235
| -4% | -$9.77K |
|
877
Mondelez International
MDLZ
$80.5B
| $200K | ﹤0.01% |
4,887
+1,665
| +52% | +$66.9K |
|
878
Onto Innovation
ONTO
$12.5B
| $198K | ﹤0.01% |
+5,584
| New | +$191K |
|
879
Tompkins Financial
TMP
$1.42B
| $198K | ﹤0.01% |
2,299
-71
| -3% | -$5.83K |
|
|
PSB
880
DELISTED
PS Business Parks, Inc.
PSB
| $197K | ﹤0.01% |
1,532
-117
| -7% | -$14K |
|
881
Fidelity National Information Services
FIS
$23.8B
| $192K | ﹤0.01% |
1,803
-139,927
| -99% | -$14.2M |
|
882
CEVA Inc
CEVA
$916M
| $188K | ﹤0.01% |
6,235
+26
| +0.4% | +$878 |
|
883
LendingTree
TREE
$445M
| $188K | ﹤0.01% |
881
-947
| -52% | -$263K |
|
884
Scotiabank
BNS
$107B
| $187K | ﹤0.01% |
2,511
| – | – |
|
885
Toro Company
TTC
$8.72B
| $187K | ﹤0.01% |
3,105
-292
| -9% | -$17.6K |
|
|
CNR
886
Core Natural Resources Inc
CNR
$4.09B
| $187K | ﹤0.01% |
+4,893
| New | +$189K |
|
887
Innoviva
INVA
$1.57B
| $185K | ﹤0.01% |
13,404
-933
| -7% | -$14K |
|
888
Healthpeak Properties
DOC
$15.2B
| $183K | ﹤0.01% |
7,103
-54,196
| -88% | -$1.28M |
|
889
Powell Industries
POWL
$7.63B
| $183K | ﹤0.01% |
15,756
-5,505
| -26% | -$60.6K |
|
890
CNA Financial
CNA
$14.4B
| $181K | ﹤0.01% |
3,946
-396
| -9% | -$19.1K |
|
891
H&R Block
HRB
$5.61B
| $181K | ﹤0.01% |
7,942
-6,517
| -45% | -$173K |
|
|
TRHC
892
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $181K | ﹤0.01% |
+2,836
| New | +$139K |
|
893
MaxLinear
MXL
$6.07B
| $180K | ﹤0.01% |
11,562
-154
| -1% | -$3.11K |
|
|
LL
894
DELISTED
LL Flooring Holdings, Inc.
LL
| $177K | ﹤0.01% |
+7,259
| New | +$166K |
|
895
Extreme Networks
EXTR
$3.9B
| $176K | ﹤0.01% |
22,008
-780
| -3% | -$7.49K |
|
|
GGP
896
DELISTED
GGP Inc.
GGP
| $172K | ﹤0.01% |
8,430
-4,090
| -33% | -$83K |
|
897
Weyerhaeuser
WY
$16.9B
| $171K | ﹤0.01% |
+4,699
| New | +$172K |
|
898
Barings BDC
BBDC
$865M
| $170K | ﹤0.01% |
14,770
-2,986
| -17% | -$34.2K |
|
899
Vornado Realty Trust
VNO
$7.55B
| $170K | ﹤0.01% |
2,300
-1,170
| -34% | -$80.9K |
|
900
Applied Optoelectronics
AAOI
$7.23B
| $166K | ﹤0.01% |
+3,698
| New | +$131K |
|
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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.