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
FLR icon
1101
Fluor
FLR
$6.54B
– –
-4,965
Closed -$284K
FMC icon
1102
FMC
FMC
$1.25B
– –
-520
Closed -$35K
GM icon
1103
General Motors
GM
$80.9B
– –
-547
Closed -$20K
HBI
1104
DELISTED
Hanesbrands
HBI
– –
-3,969
Closed -$73K
HWKN icon
1105
Hawkins
HWKN
$2.9B
– –
-59,422
Closed -$1.04M
HWM icon
1106
Howmet Aerospace
HWM
$109B
– –
-795
Closed -$14K
HYG icon
1107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-90,000
Closed -$7.71M
IART icon
1108
Integra LifeSciences
IART
$1.28B
– –
-43,813
Closed -$2.42M
IRDM icon
1109
Iridium Communications
IRDM
$4.7B
– –
-152,734
Closed -$1.72M
J icon
1110
Jacobs Solutions
J
$16B
– –
-966
Closed -$47K
JBL icon
1111
Jabil
JBL
$30.1B
– –
-6,534
Closed -$188K
JWN
1112
DELISTED
Nordstrom
JWN
– –
-687
Closed -$33K
KDP icon
1113
Keurig Dr Pepper
KDP
$42.8B
– –
-5,038
Closed -$596K
LEG icon
1114
Leggett & Platt
LEG
$1.4B
– –
-1,963
Closed -$87K
LGIH icon
1115
LGI Homes
LGIH
$1.35B
– –
-3,515
Closed -$248K
LHX icon
1116
L3Harris
LHX
$55.4B
– –
-4,534
Closed -$731K
LITE icon
1117
Lumentum
LITE
$46.9B
– –
-51,791
Closed -$3.31M
LUMN icon
1118
Lumen
LUMN
$6.43B
– –
-392
Closed -$6K
LUV icon
1119
Southwest Airlines
LUV
$21.7B
– –
-11,702
Closed -$670K
MCY icon
1120
Mercury Insurance
MCY
$6B
– –
-1,668
Closed -$76K
MDXG icon
1121
MiMedx Group
MDXG
$630M
– –
-23,024
Closed -$160K
MGM icon
1122
MGM Resorts International
MGM
$11.7B
– –
-1,046
Closed -$37K
MRTN icon
1123
Marten Transport
MRTN
$1.22B
– –
-67,722
Closed -$1.03M
MYND
1124
Mynd.ai
MYND
$18.9M
– –
-109
Closed -$18K
NCLH icon
1125
Norwegian Cruise Line
NCLH
$9.53B
– –
-4,434
Closed -$235K
43 44
45
46 47

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.