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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
UAL icon
1151
United Airlines
UAL
$40.1B
– –
-613
Closed -$43K
UEIC icon
1152
Universal Electronics
UEIC
$58M
– –
-28,323
Closed -$1.48M
UGP icon
1153
Ultrapar
UGP
$6.9B
– –
-84,272
Closed -$911K
VRSN icon
1154
VeriSign
VRSN
$25.9B
– –
-629
Closed -$75K
VTLE
1155
DELISTED
Vital Energy
VTLE
– –
-1,240
Closed -$216K
WBS icon
1156
Webster Financial
WBS
$12.5B
– –
-331
Closed -$19K
WHR icon
1157
Whirlpool
WHR
$2.47B
– –
-138
Closed -$21K
WU icon
1158
Western Union
WU
$2.4B
– –
-4,057
Closed -$78K
YUM icon
1159
Yum! Brands
YUM
$43.3B
– –
-12,861
Closed -$1.09M
TBRG
1160
DELISTED
TruBridge
TBRG
– –
-47,791
Closed -$1.4M
JOYY
1161
JOYY Inc
JOYY
$3.68B
– –
-1,807
Closed -$190K
CNSL
1162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-91,463
Closed -$1M
TUP
1163
DELISTED
Tupperware Brands Corporation
TUP
– –
-43
Closed -$2K
LSXMA
1164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,158
Closed -$64K
AENZ
1165
DELISTED
Aenza S.A.A.
AENZ
– –
-30,401
Closed -$277K
SJI
1166
DELISTED
South Jersey Industries, Inc.
SJI
– –
-64,078
Closed -$1.8M
TMX
1167
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,829
Closed -$62K
GLIBA
1168
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-13,819
Closed -$731K
WUBA
1169
DELISTED
58.com Inc
WUBA
– –
-1,950
Closed -$156K
MDR
1170
DELISTED
McDermott International
MDR
– –
-144,239
Closed -$2.63M
TFCFA
1171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-304,132
Closed -$11.2M
ALOG
1172
DELISTED
Analogic Corp
ALOG
– –
-18,127
Closed -$1.74M
FINL
1173
DELISTED
Finish Line
FINL
– –
-73,084
Closed -$989K
TWX
1174
DELISTED
Time Warner Inc
TWX
– –
-185,474
Closed -$17.5M
MON
1175
DELISTED
Monsanto Co
MON
– –
-4,411
Closed -$515K
44 45 46
47
48

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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.