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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 | |
|---|---|---|---|---|---|---|
951
American Homes 4 Rent
AMH
$11.9B
| $76K | ﹤0.01% |
3,410
-1,490
| -30% | -$30.4K |
|
952
CubeSmart
CUBE
$9.34B
| $76K | ﹤0.01% |
2,370
-1,260
| -35% | -$37.7K |
|
953
American International
AIG
$41.8B
| $75K | ﹤0.01% |
+1,406
| New | +$76.1K |
|
954
Idexx Laboratories
IDXX
$44.1B
| $75K | ﹤0.01% |
+344
| New | +$70.9K |
|
955
Lamar Advertising Co
LAMR
$16.3B
| $74K | ﹤0.01% |
1,080
-610
| -36% | -$40.9K |
|
956
Mettler-Toledo International
MTD
$27.9B
| $74K | ﹤0.01% |
+129
| New | +$73.6K |
|
957
TJX Companies
TJX
$176B
| $74K | ﹤0.01% |
1,548
-324,772
| -100% | -$14.3M |
|
|
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
| $74K | ﹤0.01% |
1,270
-600
| -32% | -$32.5K |
|
|
HPP
959
Hudson Pacific Properties
HPP
$766M
| $73K | ﹤0.01% |
293
-147
| -33% | -$34.7K |
|
960
Healthcare Realty
HR
$7.46B
| $73K | ﹤0.01% |
2,720
-1,310
| -33% | -$33.3K |
|
961
VICI Properties
VICI
$29B
| $73K | ﹤0.01% |
+3,520
| New | +$67.9K |
|
962
Brixmor Property Group
BRX
$9.67B
| $72K | ﹤0.01% |
4,130
-2,270
| -35% | -$35.3K |
|
963
Hamilton Lane
HLNE
$3.89B
| $71K | ﹤0.01% |
+1,480
| New | +$65.1K |
|
964
BlackRock TCP Capital
TCPC
$273M
| $70K | ﹤0.01% |
4,831
+4,100
| +561% | +$59.5K |
|
|
WRK
965
DELISTED
WestRock Company
WRK
| $70K | ﹤0.01% |
1,222
| – | – |
|
966
CSX Corp
CSX
$93B
| $69K | ﹤0.01% |
3,258
-662,304
| -100% | -$13.6M |
|
967
Highwoods Properties
HIW
$3.73B
| $69K | ﹤0.01% |
1,360
-740
| -35% | -$34.1K |
|
|
STOR
968
DELISTED
STORE Capital Corporation
STOR
| $69K | ﹤0.01% |
2,520
-1,070
| -30% | -$27.7K |
|
|
FCE.A
969
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $69K | ﹤0.01% |
3,040
-1,980
| -39% | -$40.6K |
|
970
City Holding Co
CHCO
$2.04B
| $68K | ﹤0.01% |
910
-28
| -3% | -$2.07K |
|
971
Edison International
EIX
$30.3B
| $68K | ﹤0.01% |
1,067
-191
| -15% | -$11.9K |
|
|
MPT
972
Medical Properties Trust
MPT
$2.81B
| $67K | ﹤0.01% |
4,750
-2,670
| -36% | -$35.4K |
|
973
Visteon
VC
$2.8B
| $64K | ﹤0.01% |
495
-78
| -14% | -$9.75K |
|
974
Assurant
AIZ
$14B
| $62K | ﹤0.01% |
600
-173
| -22% | -$16.3K |
|
975
EPR Properties
EPR
$4.9B
| $62K | ﹤0.01% |
950
-420
| -31% | -$24.9K |
|
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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.