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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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap Inc
GAP
$7.34B
| $162K | ﹤0.01% |
4,985
-37
| -0.7% | -$1.14K |
|
902
Mid-America Apartment Communities
MAA
$15.5B
| $151K | ﹤0.01% |
1,500
-760
| -34% | -$70.9K |
|
|
DRE
903
DELISTED
Duke Realty Corp.
DRE
| $138K | ﹤0.01% |
4,770
-6,072
| -56% | -$168K |
|
904
Archer Daniels Midland
ADM
$38.9B
| $134K | ﹤0.01% |
2,932
-26,261
| -90% | -$1.18M |
|
|
SCG
905
DELISTED
Scana
SCG
| $134K | ﹤0.01% |
3,457
+2,492
| +258% | +$90.7K |
|
906
Trustmark
TRMK
$2.77B
| $133K | ﹤0.01% |
4,046
-124
| -3% | -$4K |
|
907
UDR
UDR
$12.3B
| $133K | ﹤0.01% |
3,530
-1,750
| -33% | -$63.3K |
|
908
Aon
AON
$77.8B
| $132K | ﹤0.01% |
+960
| New | +$135K |
|
909
SLB Ltd
SLB
$72.6B
| $132K | ﹤0.01% |
1,970
| – | – |
|
910
Iron Mountain
IRM
$37.1B
| $128K | ﹤0.01% |
3,650
-8,351
| -70% | -$282K |
|
911
PG&E
PCG
$39.2B
| $128K | ﹤0.01% |
3,004
-5,210
| -63% | -$226K |
|
912
Regency Centers
REG
$14.7B
| $127K | ﹤0.01% |
2,050
-1,010
| -33% | -$59.3K |
|
|
ORIT
913
DELISTED
Oritani Financial Corp. New
ORIT
| $127K | ﹤0.01% |
7,867
-239
| -3% | -$3.77K |
|
914
Federal Realty Investment Trust
FRT
$10.7B
| $124K | ﹤0.01% |
980
-530
| -35% | -$62.6K |
|
|
CCT
915
DELISTED
Corporate Capital Trust, Inc.
CCT
| $123K | ﹤0.01% |
7,897
+5,677
| +256% | +$94.4K |
|
916
Dominion Energy
D
$61.3B
| $122K | ﹤0.01% |
1,786
| – | – |
|
917
TechnipFMC
FTI
$27.5B
| $120K | ﹤0.01% |
5,074
+3,703
| +270% | +$88.2K |
|
918
Bausch Health
BHC
$2.25B
| $118K | ﹤0.01% |
3,854
| – | – |
|
919
SL Green Realty
SLG
$3.81B
| $114K | ﹤0.01% |
1,167
-734
| -39% | -$69.3K |
|
920
Kroger
KR
$35.4B
| $111K | ﹤0.01% |
3,914
| – | – |
|
921
Vanguard Information Technology ETF
VGT
$139B
| $109K | ﹤0.01% |
+4,800
| New | +$108K |
|
922
Camden Property Trust
CPT
$11.2B
| $106K | ﹤0.01% |
1,160
-650
| -36% | -$56.6K |
|
923
Macerich
MAC
$7.22B
| $105K | ﹤0.01% |
1,840
-990
| -35% | -$56.1K |
|
924
Equity Lifestyle Properties
ELS
$12.7B
| $104K | ﹤0.01% |
2,260
-1,080
| -32% | -$48.3K |
|
925
Sun Communities
SUI
$15.3B
| $101K | ﹤0.01% |
1,030
-480
| -32% | -$45.1K |
|
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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.