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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
AGNC icon
1076
AGNC Investment
AGNC
$12.7B
– –
-4,777
Closed -$90K
AJG icon
1077
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,413
Closed -$97K
ALE
1078
DELISTED
Allete
ALE
– –
-38,041
Closed -$2.75M
ANIK icon
1079
Anika Therapeutics
ANIK
$215M
– –
-4,267
Closed -$212K
AVA icon
1080
Avista
AVA
$3.43B
– –
-61,913
Closed -$3.17M
AWR icon
1081
American States Water
AWR
$3.44B
– –
-6,035
Closed -$320K
AXP icon
1082
American Express
AXP
$224B
– –
-8,145
Closed -$759K
BAX icon
1083
Baxter International
BAX
$12.8B
– –
-53,222
Closed -$3.46M
BILI icon
1084
Bilibili
BILI
$7.75B
– –
-10,000
Closed -$110K
BRFS
1085
DELISTED
BRF SA
BRFS
– –
-53,132
Closed -$368K
BSX icon
1086
Boston Scientific
BSX
$68.4B
– –
-1,464
Closed -$40K
CCJ icon
1087
Cameco
CCJ
$36.8B
– –
-9,437
Closed -$111K
CCOI icon
1088
Cogent Communications
CCOI
$635M
– –
-7,482
Closed -$324K
CLH icon
1089
Clean Harbors
CLH
$17.2B
– –
-7,763
Closed -$378K
CLW icon
1090
Clearwater Paper
CLW
$349M
– –
-34,675
Closed -$1.36M
COO icon
1091
Cooper Companies
COO
$14.2B
– –
-22,072
Closed -$1.26M
CWT icon
1092
California Water Service
CWT
$3.1B
– –
-8,672
Closed -$323K
DGX icon
1093
Quest Diagnostics
DGX
$26B
– –
-100
Closed -$10K
DVA icon
1094
DaVita
DVA
$15.5B
– –
-6,793
Closed -$448K
DVN icon
1095
Devon Energy
DVN
$51.3B
– –
-10,426
Closed -$331K
EMR icon
1096
Emerson Electric
EMR
$81.6B
– –
-3,999
Closed -$273K
EVR icon
1097
Evercore
EVR
$11.8B
– –
-6,502
Closed -$567K
FBIN icon
1098
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,207
Closed -$111K
FE icon
1099
FirstEnergy
FE
$28.4B
– –
-572,282
Closed -$19.5M
FIVE icon
1100
Five Below
FIVE
$11.6B
– –
-9,023
Closed -$662K
42 43
44
45 46

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NYLIM
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VIA
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MG
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HTC
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VA
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BCI
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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.