We are live on ! Find out more
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
Cap. Flow
-$188M
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$39.3M
2
ITUB icon
Itaú Unibanco
ITUB
+$25.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
4
VALE icon
Vale
VALE
+$18.2M
5
MA icon
Mastercard
MA
+$17.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$136M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$51.2M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.6M
4
LLY icon
Eli Lilly
LLY
+$22.8M
5
C icon
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$14.5M 0.36%
241,392
-2,415
-1% -$155K
BBD icon
77
Banco Bradesco
BBD
$38.3B
$14.5M 0.36%
3,372,143
+2,697,828
+400% +$14.6M
KMB icon
78
Kimberly-Clark
KMB
$37.5B
$14.3M 0.35%
135,619
+9,789
+8% +$1.02M
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$14M 0.34%
100,003
-10,086
-9% -$1.43M
MTB icon
80
M&T Bank
MTB
$36.6B
$14M 0.34%
82,104
+14,476
+21% +$2.59M
EMN icon
81
Eastman Chemical
EMN
$7.79B
$13.9M 0.34%
138,774
+101,124
+269% +$10.7M
HBAN icon
82
Huntington Bancshares
HBAN
$35B
$13.9M 0.34%
939,395
-267,265
-22% -$4.02M
DAL icon
83
Delta Air Lines
DAL
$58.8B
$13.6M 0.33%
273,830
-4,403
-2% -$235K
RF icon
84
Regions Financial
RF
$26.7B
$13.5M 0.33%
759,542
-17,927
-2% -$336K
TT icon
85
Trane Technologies
TT
$104B
$13.4M 0.33%
149,251
-2,065
-1% -$181K
BNY
86
Bank of New York Mellon
BNY
$106B
$13.3M 0.33%
246,165
-9,200
-4% -$508K
AME icon
87
Ametek
AME
$55.3B
$13.1M 0.32%
181,273
-2,481
-1% -$184K
AVY icon
88
Avery Dennison
AVY
$12.9B
$13M 0.32%
+127,375
New +$13.5M
SWKS icon
89
Skyworks Solutions
SWKS
$9.73B
$12.8M 0.32%
132,946
-519
-0.4% -$50.4K
GIS icon
90
General Mills
GIS
$20.1B
$12.8M 0.32%
289,907
+17,881
+7% +$783K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$12.7M 0.31%
46,630
-700
-1% -$190K
PG icon
92
Procter & Gamble
PG
$347B
$12.6M 0.31%
161,114
-177,104
-52% -$13.3M
SBNY
93
DELISTED
Signature Bank
SBNY
$12.6M 0.31%
98,330
– –
WAT icon
94
Waters Corp
WAT
$37.7B
$12.5M 0.31%
64,590
+63,263
+4,767% +$12.5M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.5M 0.31%
66,734
-40,609
-38% -$7.92M
WDC icon
96
Western Digital
WDC
$160B
$12.4M 0.3%
211,754
+9,548
+5% +$608K
MS icon
97
Morgan Stanley
MS
$333B
$12.2M 0.3%
257,863
+12,580
+5% +$657K
SINA
98
DELISTED
Sina Corp
SINA
$12.1M 0.3%
143,453
+19,506
+16% +$1.82M
PNC icon
99
PNC Financial Services
PNC
$100B
$12.1M 0.3%
89,845
-2,488
-3% -$363K
LMT icon
100
Lockheed Martin
LMT
$134B
$12.1M 0.3%
41,031
+36,835
+878% +$11.9M
2 3
4
5 6

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.