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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
BLK icon
176
Blackrock
BLK
$171B
$5.32M 0.13%
10,660
+2,213
+26% +$1.17M
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.29M 0.13%
63,436
-12,888
-17% -$1.05M
KEY icon
178
KeyCorp
KEY
$24B
$5.1M 0.13%
261,035
-9,788
-4% -$195K
AFL icon
179
Aflac
AFL
$65.6B
$5M 0.12%
116,119
+17,480
+18% +$785K
ACN icon
180
Accenture
ACN
$106B
$4.92M 0.12%
30,057
+11,813
+65% +$1.84M
MRVL icon
181
Marvell Technology
MRVL
$157B
$4.9M 0.12%
228,549
+35,346
+18% +$755K
STT icon
182
State Street
STT
$49.1B
$4.88M 0.12%
52,440
-35,172
-40% -$3.49M
URI icon
183
United Rentals
URI
$66.8B
$4.86M 0.12%
32,947
-677
-2% -$111K
NVDA icon
184
NVIDIA
NVDA
$4.73T
$4.83M 0.12%
814,640
+358,880
+79% +$2.18M
TECK icon
185
Teck Resources
TECK
$29B
$4.8M 0.12%
+143,270
New +$3.84M
WWW icon
186
Wolverine World Wide
WWW
$1.69B
$4.8M 0.12%
137,983
-11,430
-8% -$370K
UNP icon
187
Union Pacific
UNP
$174B
$4.74M 0.12%
33,467
-13,822
-29% -$1.93M
GGB icon
188
Gerdau
GGB
$9.68B
$4.74M 0.12%
1,686,930
+1,252,497
+288% +$4.36M
SPLK
189
DELISTED
Splunk Inc
SPLK
$4.73M 0.12%
47,726
-5,904
-11% -$642K
BSBR icon
190
Santander
BSBR
$38.8B
$4.7M 0.12%
653,963
+320,765
+96% +$3M
PGX icon
191
Invesco Preferred ETF
PGX
$3.81B
$4.68M 0.12%
321,656
-43,000
-12% -$623K
ATH
192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.62M 0.11%
105,450
-2,112
-2% -$98.9K
AEL
193
DELISTED
American Equity Investment Life Holding Company
AEL
$4.62M 0.11%
128,248
-14,224
-10% -$459K
EMLC icon
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$4.57M 0.11%
134,250
– –
CHKP icon
195
Check Point Software Technologies
CHKP
$14.2B
$4.43M 0.11%
45,320
+1,003
+2% +$99.4K
CBOE icon
196
Cboe Global Markets
CBOE
$32.1B
$4.29M 0.11%
+41,198
New +$4.35M
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
$4.25M 0.1%
123,298
-11,822
-9% -$408K
DRI icon
198
Darden Restaurants
DRI
$24.2B
$4.21M 0.1%
39,330
+39,151
+21,872% +$3.58M
ORCL icon
199
Oracle
ORCL
$348B
$4.18M 0.1%
94,925
+11,267
+13% +$519K
CBU icon
200
Community Bank
CBU
$3.39B
$4.12M 0.1%
69,717
-199
-0.3% -$11.6K
6 7
8
9 10

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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.