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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 | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$1.04B
| $62K | ﹤0.01% |
+434
| New | +$58.6K |
|
|
LSI
977
DELISTED
Life Storage, Inc.
LSI
| $59K | ﹤0.01% |
915
-495
| -35% | -$29.9K |
|
978
Gilead Sciences
GILD
$163B
| $57K | ﹤0.01% |
805
-484
| -38% | -$34.2K |
|
979
Interactive Brokers
IBKR
$40.3B
| $57K | ﹤0.01% |
3,560
-432
| -11% | -$7.82K |
|
980
Seagate
STX
$193B
| $57K | ﹤0.01% |
+1,018
| New | +$58.9K |
|
|
GPT
981
DELISTED
Gramercy Property Trust
GPT
| $57K | ﹤0.01% |
2,070
-1,160
| -36% | -$29.7K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$2.17B
| $56K | ﹤0.01% |
+3,110
| New | +$51.4K |
|
983
First Industrial Realty Trust
FR
$8.75B
| $55K | ﹤0.01% |
1,650
-820
| -33% | -$25.8K |
|
984
Carlyle Secured Lending
CGBD
$702M
| $54K | ﹤0.01% |
+3,160
| New | +$56.3K |
|
985
Cousins Properties
CUZ
$5.25B
| $54K | ﹤0.01% |
1,393
-762
| -35% | -$27.7K |
|
986
Raymond James Financial
RJF
$33.6B
| $52K | ﹤0.01% |
869
-1,023
| -54% | -$63.5K |
|
987
Vertex Pharmaceuticals
VRTX
$122B
| $52K | ﹤0.01% |
305
-1,135
| -79% | -$176K |
|
988
Apple Hospitality REIT
APLE
$3.92B
| $51K | ﹤0.01% |
2,850
-1,530
| -35% | -$28K |
|
989
Expedia Group
EXPE
$35.2B
| $51K | ﹤0.01% |
424
-3,446
| -89% | -$398K |
|
|
JBGS
990
JBG SMITH
JBGS
$820M
| $51K | ﹤0.01% |
1,400
-430
| -23% | -$15.6K |
|
991
lululemon athletica
LULU
$13.6B
| $51K | ﹤0.01% |
+407
| New | +$43.4K |
|
992
Sabra Healthcare REIT
SBRA
$5.38B
| $51K | ﹤0.01% |
2,360
-1,370
| -37% | -$26.8K |
|
|
WRI
993
DELISTED
Weingarten Realty Investors
WRI
| $51K | ﹤0.01% |
1,650
-850
| -34% | -$24.3K |
|
994
AMC Global Media
AMCX
$427M
| $50K | ﹤0.01% |
800
-32,600
| -98% | -$1.86M |
|
995
eBay
EBAY
$50.4B
| $50K | ﹤0.01% |
1,380
-471
| -25% | -$18.3K |
|
996
Perrigo
PRGO
$1.43B
| $50K | ﹤0.01% |
680
-5,507
| -89% | -$425K |
|
997
RLJ Lodging Trust
RLJ
$1.87B
| $50K | ﹤0.01% |
2,270
-1,260
| -36% | -$27.2K |
|
998
Sunstone Hotel Investors
SHO
$2.18B
| $50K | ﹤0.01% |
3,000
-1,810
| -38% | -$29.4K |
|
|
EQC
999
DELISTED
Equity Commonwealth
EQC
| $50K | ﹤0.01% |
1,590
-850
| -35% | -$26.3K |
|
|
LHO
1000
DELISTED
LaSalle Hotel Properties
LHO
| $50K | ﹤0.01% |
1,470
-940
| -39% | -$30.4K |
|
Similar funds
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VIA
MG
HTC
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BCI
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.