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
CI icon
101
Cigna
CI
$79.6B
$12M 0.3%
70,842
-4,843
-6% -$838K
HII icon
102
Huntington Ingalls Industries
HII
$11.8B
$12M 0.3%
55,421
+7,708
+16% +$1.79M
ENOV icon
103
Enovis
ENOV
$1.7B
$11.6M 0.29%
220,377
+30,724
+16% +$1.66M
WM icon
104
Waste Management
WM
$96.1B
$11.4M 0.28%
139,946
+135,842
+3,310% +$11.2M
ANET icon
105
Arista Networks
ANET
$214B
$11.3M 0.28%
704,720
-96,416
-12% -$1.57M
TEL icon
106
TE Connectivity
TEL
$62.1B
$11.2M 0.28%
124,613
+14,264
+13% +$1.37M
BR icon
107
Broadridge
BR
$18.3B
$11.2M 0.28%
97,349
-21,041
-18% -$2.37M
LEA icon
108
Lear
LEA
$7.45B
$11.1M 0.27%
59,785
-2,621
-4% -$513K
RHT
109
DELISTED
Red Hat Inc
RHT
$11M 0.27%
82,063
-7,813
-9% -$1.26M
PFG icon
110
Principal Financial Group
PFG
$24.5B
$11M 0.27%
207,862
-9,885
-5% -$574K
DFS
111
DELISTED
Discover Financial Services
DFS
$10.9M 0.27%
155,039
+18,944
+14% +$1.39M
IEV icon
112
iShares Europe ETF
IEV
$1.64B
$10.9M 0.27%
243,604
-97,288
-29% -$4.57M
ARMK icon
113
Aramark
ARMK
$15.1B
$10.8M 0.27%
404,428
+51,502
+15% +$1.42M
SNPS icon
114
Synopsys
SNPS
$73.5B
$10.8M 0.26%
126,010
+62,550
+99% +$5.45M
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$10.6M 0.26%
160,573
-186
-0.1% -$12.6K
PGR icon
116
Progressive
PGR
$128B
$10.5M 0.26%
177,818
-1,345
-0.8% -$82.3K
BMO icon
117
Bank of Montreal
BMO
$127B
$10.5M 0.26%
103,366
-9,275
-8% -$714K
PBR.A icon
118
Petrobras Class A
PBR.A
$104B
$10.4M 0.26%
1,178,099
+923,980
+364% +$10.5M
PBR icon
119
Petrobras
PBR
$116B
$9.91M 0.24%
987,688
+469,283
+91% +$6.01M
CFG icon
120
Citizens Financial Group
CFG
$30.8B
$9.66M 0.24%
248,308
+31,019
+14% +$1.29M
CF icon
121
CF Industries
CF
$18.9B
$9.56M 0.23%
215,230
+104,500
+94% +$4.26M
GDDY icon
122
GoDaddy
GDDY
$13.6B
$9.26M 0.23%
131,143
-4,583
-3% -$312K
CL icon
123
Colgate-Palmolive
CL
$74.2B
$9.22M 0.23%
142,199
+141,006
+11,819% +$9.22M
ABEV icon
124
Ambev
ABEV
$48.4B
$9.19M 0.23%
1,984,876
+1,012,637
+104% +$5.95M
FCX icon
125
Freeport-McMoran
FCX
$88.6B
$9.03M 0.22%
523,266
+332,826
+175% +$5.64M
3 4
5
6 7

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.