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
(-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 | |
|---|---|---|---|---|---|---|
1026
STAG Industrial
STAG
$7.43B
| $35K | ﹤0.01% |
1,270
-780
| -38% | -$19.9K |
|
1027
AutoNation
AN
$7.18B
| $34K | ﹤0.01% |
+700
| New | +$33.2K |
|
1028
Dell
DELL
$262B
| $34K | ﹤0.01% |
1,429
-816
| -36% | -$18K |
|
1029
Outfront Media
OUT
$5.62B
| $34K | ﹤0.01% |
1,778
-1,118
| -39% | -$21.3K |
|
|
PDM
1030
Piedmont Realty Trust
PDM
$1.25B
| $34K | ﹤0.01% |
1,720
-1,180
| -41% | -$21.9K |
|
1031
Urban Edge Properties
UE
$2.87B
| $34K | ﹤0.01% |
1,500
-730
| -33% | -$15.6K |
|
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.85B
| $34K | ﹤0.01% |
1,400
-920
| -40% | -$21K |
|
|
ELME
1033
Elme Communities
ELME
$144M
| $33K | ﹤0.01% |
1,100
-530
| -33% | -$15.2K |
|
1034
Rexford Industrial Realty
REXR
$8.56B
| $33K | ﹤0.01% |
1,050
-570
| -35% | -$17.4K |
|
1035
Empire State Realty Trust
ESRT
$862M
| $32K | ﹤0.01% |
1,870
-860
| -32% | -$14.5K |
|
|
LEXEA
1036
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $31K | ﹤0.01% |
+700
| New | +$29.2K |
|
1037
Tanger
SKT
$4.71B
| $29K | ﹤0.01% |
1,240
-770
| -38% | -$16.9K |
|
1038
Ball Corp
BALL
$17.4B
| $28K | ﹤0.01% |
+793
| New | +$30.4K |
|
1039
Bath & Body Works
BBWI
$4.02B
| $28K | ﹤0.01% |
+949
| New | +$27.4K |
|
1040
Terreno Realty
TRNO
$7.65B
| $28K | ﹤0.01% |
740
-370
| -33% | -$13.6K |
|
|
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26K | ﹤0.01% |
650
-360
| -36% | -$13.3K |
|
|
QCP
1042
DELISTED
Quality Care Properties, Inc.
QCP
| $26K | ﹤0.01% |
1,230
-900
| -42% | -$19K |
|
1043
Copa Holdings
CPA
$5.8B
| $24K | ﹤0.01% |
254
-121
| -32% | -$13.6K |
|
|
VRE
1044
DELISTED
Veris Residential
VRE
| $24K | ﹤0.01% |
1,180
-710
| -38% | -$13.1K |
|
1045
Cencora
COR
$60.7B
| $22K | ﹤0.01% |
256
-5,290
| -95% | -$465K |
|
1046
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $22K | ﹤0.01% |
508
-1,891
| -79% | -$87.5K |
|
1047
MSCI
MSCI
$41.9B
| $22K | ﹤0.01% |
+136
| New | +$21.5K |
|
1048
Invesco Financial Preferred ETF
PGF
$676M
| $22K | ﹤0.01% |
1,197
-250,498
| -100% | -$4.61M |
|
1049
Intercontinental Exchange
ICE
$88.4B
| $21K | ﹤0.01% |
289
| – | – |
|
|
ECHO
1050
EchoStar
ECHO
$25B
| $21K | ﹤0.01% |
+573
| New | +$23.4K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
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.