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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
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
RHP icon
1001
Ryman Hospitality Properties
RHP
$8.41B
$49K ﹤0.01%
590
-300
-34% -$24.3K
COR
1002
DELISTED
Coresite Realty Corporation
COR
$49K ﹤0.01%
440
-290
-40% -$30.6K
CXT icon
1003
Crane NXT
CXT
$2.97B
$48K ﹤0.01%
1,727
– –
MAR icon
1004
Marriott International
MAR
$99B
$48K ﹤0.01%
382
– –
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
$47K ﹤0.01%
1,630
-910
-36% -$25K
SCHW
1006
Charles Schwab
SCHW
$181B
$46K ﹤0.01%
898
+615
+217% +$34.1K
TCO
1007
DELISTED
Taubman Centers Inc.
TCO
$46K ﹤0.01%
790
-440
-36% -$24.7K
SRC
1008
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K ﹤0.01%
1,128
-1,042
-48% -$39.6K
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
$45K ﹤0.01%
+841
New +$42.3K
GEO icon
1010
The GEO Group
GEO
$4.1B
$44K ﹤0.01%
1,610
-820
-34% -$19.5K
PVH icon
1011
PVH
PVH
$4.01B
$44K ﹤0.01%
291
– –
DBRG icon
1012
DigitalBridge
DBRG
$2.93B
$43K ﹤0.01%
1,715
-1,035
-38% -$24.7K
PGRE
1013
DELISTED
Paramount Group
PGRE
$43K ﹤0.01%
2,770
-1,510
-35% -$22.3K
EDR
1014
DELISTED
Education Realty Trust Inc
EDR
$42K ﹤0.01%
1,000
-570
-36% -$20.3K
BDN
1015
Brandywine Realty Trust
BDN
$525M
$40K ﹤0.01%
2,390
-1,230
-34% -$19.7K
CDP icon
1016
COPT Defense Properties
CDP
$4.35B
$39K ﹤0.01%
1,350
-760
-36% -$20.8K
DOC
1017
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K ﹤0.01%
2,450
-1,270
-34% -$19.2K
HCA icon
1018
HCA Healthcare
HCA
$85.7B
$38K ﹤0.01%
369
– –
IWF icon
1019
iShares Russell 1000 Growth ETF
IWF
$120B
$38K ﹤0.01%
1,060
-1,000
-49% -$35.3K
NHI icon
1020
National Health Investors
NHI
$3.69B
$38K ﹤0.01%
520
-300
-37% -$21.2K
RPAI
1021
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K ﹤0.01%
3,010
-1,600
-35% -$19.2K
SITC icon
1022
SITE Centers
SITC
$227M
$37K ﹤0.01%
3,198
-1,909
-37% -$19K
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K ﹤0.01%
1,600
-850
-35% -$18.4K
HE icon
1024
Hawaiian Electric Industries
HE
$2.28B
$35K ﹤0.01%
+1,025
New +$34.8K
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2.12B
$35K ﹤0.01%
890
-540
-38% -$20.3K
39 40
41
42 43

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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.