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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
NDAQ icon
1126
Nasdaq
NDAQ
$53.2B
– –
-63,453
Closed -$1.82M
NUS icon
1127
Nu Skin
NUS
$254M
– –
-800
Closed -$59K
NWN icon
1128
Northwest Natural Holdings
NWN
$2.11B
– –
-45,900
Closed -$2.65M
OC icon
1129
Owens Corning
OC
$11.2B
– –
-766
Closed -$62K
ODFL icon
1130
Old Dominion Freight Line
ODFL
$44.2B
– –
-390
Closed -$19K
OII icon
1131
Oceaneering
OII
$4.74B
– –
-18,550
Closed -$344K
OLLI icon
1132
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-7,792
Closed -$470K
OLN icon
1133
Olin
OLN
$2.53B
– –
-2,005
Closed -$61K
PARA
1134
DELISTED
Paramount Global Class B
PARA
– –
-2,344
Closed -$120K
PHM icon
1135
Pultegroup
PHM
$24.5B
– –
-41,746
Closed -$1.23M
PSX icon
1136
Phillips 66
PSX
$84.4B
– –
-680
Closed -$65K
RCL icon
1137
Royal Caribbean
RCL
$86.1B
– –
-161,996
Closed -$19.1M
REI icon
1138
Ring Energy
REI
$315M
– –
-52,036
Closed -$746K
RGLD icon
1139
Royal Gold
RGLD
$17.2B
– –
-6,302
Closed -$541K
ROL icon
1140
Rollins
ROL
$18.5B
– –
-3,629
Closed -$82K
RRX icon
1141
Regal Rexnord
RRX
$13.5B
– –
-2,747
Closed -$202K
SPB icon
1142
Spectrum Brands
SPB
$2.04B
– –
-20,216
Closed -$2.1M
SR icon
1143
Spire
SR
$4.76B
– –
-74,693
Closed -$5.4M
SSP icon
1144
E.W. Scripps
SSP
$259M
– –
-55,534
Closed -$666K
SUP
1145
DELISTED
Superior Industries International
SUP
– –
-57,811
Closed -$769K
TAL icon
1146
TAL Education Group
TAL
$6.85B
– –
-7,349
Closed -$273K
TDG icon
1147
TransDigm Group
TDG
$69.9B
– –
-225
Closed -$69K
TPR icon
1148
Tapestry
TPR
$30.8B
– –
-654
Closed -$34K
TSN icon
1149
Tyson Foods
TSN
$21.4B
– –
-1,160
Closed -$85K
TXT icon
1150
Textron
TXT
$15B
– –
-908
Closed -$54K
44 45
46
47 48

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NYLIM
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VIA
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MG
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HTC
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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.