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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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.4B
| $6.5M | 0.16% |
58,103
+50,449
| +659% | +$5.89M |
|
152
Micron Technology
MU
$903B
| $6.47M | 0.16% |
123,381
-68,601
| -36% | -$3.71M |
|
153
Guidewire Software
GWRE
$13.7B
| $6.39M | 0.16% |
72,004
-22,846
| -24% | -$2.02M |
|
154
NXP Semiconductors
NXPI
$62.6B
| $6.21M | 0.15% |
56,844
+4,238
| +8% | +$467K |
|
155
Loews
L
$24.5B
| $6.2M | 0.15% |
128,511
-3,976
| -3% | -$200K |
|
156
Lam Research
LRCX
$327B
| $6.14M | 0.15% |
355,430
+290,720
| +449% | +$5.6M |
|
157
Texas Instruments
TXN
$250B
| $5.96M | 0.15% |
54,088
-31,128
| -37% | -$3.37M |
|
|
AIV.PRA
158
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.93M | 0.15% |
231,100
| – | – |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $5.77M | 0.14% |
88,625
+629
| +0.7% | +$40.7K |
|
160
International Paper
IP
$23.1B
| $5.76M | 0.14% |
116,836
-125,423
| -52% | -$6.41M |
|
|
LOGM
161
DELISTED
LogMein, Inc.
LOGM
| $5.7M | 0.14% |
55,168
+13,810
| +33% | +$1.54M |
|
162
Nucor
NUE
$59.6B
| $5.68M | 0.14% |
90,818
+77,058
| +560% | +$4.92M |
|
163
CACI
CACI
$11B
| $5.64M | 0.14% |
33,488
-2,991
| -8% | -$482K |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| $5.64M | 0.14% |
93,311
-2,962
| -3% | -$171K |
|
165
Best Buy
BBY
$18.9B
| $5.64M | 0.14% |
75,621
+52,307
| +224% | +$3.87M |
|
166
iShares MSCI Indonesia ETF
EIDO
$465M
| $5.59M | 0.14% |
243,400
+106,400
| +78% | +$2.7M |
|
167
Monster Beverage
MNST
$96.5B
| $5.56M | 0.14% |
193,978
-3,392
| -2% | -$91.6K |
|
168
Tyler Technologies
TYL
$14.1B
| $5.55M | 0.14% |
25,008
-9,935
| -28% | -$2.23M |
|
169
DXC Technology
DXC
$1.83B
| $5.51M | 0.14% |
68,399
+27,450
| +67% | +$2.36M |
|
170
Allison Transmission
ALSN
$9.83B
| $5.5M | 0.13% |
135,716
+35,420
| +35% | +$1.46M |
|
171
Elevance Health
ELV
$83.3B
| $5.46M | 0.13% |
22,923
-30,797
| -57% | -$7.13M |
|
172
CEMIG Preferred Shares
CIG
$6.18B
| $5.45M | 0.13% |
5,815,484
+4,925,342
| +553% | +$5.33M |
|
173
iShares MSCI Japan ETF
EWJ
$21.3B
| $5.44M | 0.13% |
93,963
+8,900
| +10% | +$536K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $5.36M | 0.13% |
18,558
-565
| -3% | -$166K |
|
|
SMEZ
175
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $5.34M | 0.13% |
90,000
+58,300
| +184% | +$3.68M |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.