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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
(-3.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,185
New
91
Increased
291
Reduced
659
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$39.3M |
| 2 |
Itaú Unibanco
ITUB
|
+$25.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 4 |
Vale
VALE
|
+$18.2M |
| 5 |
Mastercard
MA
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$136M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$51.2M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$49.6M |
| 4 |
Eli Lilly
LLY
|
+$22.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$14B
| $8.78M | 0.22% |
151,272
-16,728
| -10% | -$878K |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $8.78M | 0.22% |
+496,400
| New | +$8.73M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $8.73M | 0.21% |
318,257
-15,971
| -5% | -$416K |
|
129
PACCAR
PCAR
$70.5B
| $8.72M | 0.21% |
211,055
+194,738
| +1,193% | +$8.42M |
|
130
Goldman Sachs
GS
$289B
| $8.71M | 0.21% |
39,466
-1,089
| -3% | -$260K |
|
131
AES
AES
$10.6B
| $8.68M | 0.21% |
647,094
-35,257
| -5% | -$434K |
|
132
F5
FFIV
$22B
| $8.66M | 0.21% |
50,204
-12,357
| -20% | -$2.06M |
|
133
Allegion
ALLE
$13.5B
| $8.56M | 0.21% |
110,707
| – | – |
|
134
Ross Stores
ROST
$80.8B
| $8.48M | 0.21% |
100,104
-351
| -0.3% | -$28.6K |
|
135
Zebra Technologies
ZBRA
$13.5B
| $8.46M | 0.21% |
59,061
+25,437
| +76% | +$3.75M |
|
136
Veeva Systems
VEEV
$33.8B
| $8.43M | 0.21% |
109,716
+8,229
| +8% | +$626K |
|
137
iShares MSCI India ETF
INDA
$6.81B
| $8.24M | 0.2% |
247,600
+220,600
| +817% | +$7.49M |
|
|
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
| $8.15M | 0.2% |
31,670
+8,677
| +38% | +$2.23M |
|
139
ConocoPhillips
COP
$144B
| $8.13M | 0.2% |
116,845
+100,579
| +618% | +$6.7M |
|
140
Shopify
SHOP
$168B
| $7.93M | 0.19% |
543,830
-59,760
| -10% | -$846K |
|
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $7.89M | 0.19% |
168,000
-345,147
| -67% | -$16.3M |
|
142
Las Vegas Sands
LVS
$32.2B
| $7.54M | 0.19% |
98,699
-6,311
| -6% | -$482K |
|
143
EOG Resources
EOG
$77.7B
| $7.53M | 0.18% |
60,495
-1,108
| -2% | -$129K |
|
144
Omnicom Group
OMC
$23.5B
| $7.47M | 0.18% |
97,916
+50,432
| +106% | +$3.72M |
|
145
East-West Bancorp
EWBC
$17.8B
| $7.41M | 0.18% |
113,688
-1,373
| -1% | -$92.9K |
|
146
Entergy
ETR
$50.3B
| $7.14M | 0.18% |
176,734
+129,338
| +273% | +$5.12M |
|
147
CenterPoint Energy
CNP
$28.3B
| $7.13M | 0.17% |
257,137
+73,490
| +40% | +$1.93M |
|
|
CBD
148
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.82M | 0.17% |
341,579
+245,239
| +255% | +$5.14M |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.78M | 0.17% |
27,526
-1,267
| -4% | -$276K |
|
150
Verizon
VZ
$197B
| $6.66M | 0.16% |
132,459
+11,112
| +9% | +$538K |
|
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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.