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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 | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$48.7B
| $4.12M | 0.1% |
+173,996
| New | +$4M |
|
202
ManpowerGroup
MAN
$2.63B
| $4.08M | 0.1% |
47,472
-995
| -2% | -$97.7K |
|
203
Carnival Corporation Ltd
CCL
$38.7B
| $4.05M | 0.1% |
70,722
-1,680
| -2% | -$107K |
|
204
TIM SA
TIMB
$9.21B
| $4.04M | 0.1% |
239,956
+166,623
| +227% | +$3.27M |
|
205
Valero Energy
VLO
$90.5B
| $3.98M | 0.1% |
35,890
-176,304
| -83% | -$19.8M |
|
206
Applied Industrial Technologies
AIT
$12.5B
| $3.94M | 0.1% |
56,146
-2,500
| -4% | -$177K |
|
207
Lincoln National
LNC
$8.06B
| $3.93M | 0.1% |
63,126
-4,597
| -7% | -$315K |
|
|
FMBI
208
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.91M | 0.1% |
153,553
+2,154
| +1% | +$55.1K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $3.86M | 0.09% |
64,629
-836
| -1% | -$49.5K |
|
210
PTC
PTC
$15.1B
| $3.84M | 0.09% |
40,938
+5,695
| +16% | +$492K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.83M | 0.09% |
37,400
+31,300
| +513% | +$3.19M |
|
212
Leidos
LDOS
$14.5B
| $3.8M | 0.09% |
64,342
+23,280
| +57% | +$1.45M |
|
213
Skywest
SKYW
$4.41B
| $3.79M | 0.09% |
73,032
-5,600
| -7% | -$313K |
|
|
SRCI
214
DELISTED
SRC Energy Inc
SRCI
| $3.76M | 0.09% |
341,124
-10,439
| -3% | -$116K |
|
215
Hope Bancorp
HOPE
$1.81B
| $3.73M | 0.09% |
209,274
+3,216
| +2% | +$58.1K |
|
|
GWB
216
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.68M | 0.09% |
87,698
-1,245
| -1% | -$52.7K |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $3.66M | 0.09% |
87,226
-3,011
| -3% | -$133K |
|
218
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.62M | 0.09% |
29,853
+8,668
| +41% | +$1.05M |
|
219
Teradyne
TER
$53.7B
| $3.51M | 0.09% |
92,095
+14,484
| +19% | +$564K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $3.5M | 0.09% |
47,707
-8,252
| -15% | -$559K |
|
221
Diamondrock Hospitality Co
DRH
$2.7B
| $3.49M | 0.09% |
284,451
-1,150
| -0.4% | -$13.5K |
|
222
Steel Dynamics
STLD
$36.9B
| $3.43M | 0.08% |
74,569
+64,427
| +635% | +$3.05M |
|
223
Old National Bancorp
ONB
$10.3B
| $3.42M | 0.08% |
183,827
-63,725
| -26% | -$1.14M |
|
224
Simmons First National
SFNC
$3.4B
| $3.4M | 0.08% |
113,610
+3,006
| +3% | +$91.7K |
|
|
TVPT
225
DELISTED
Travelport Worldwide Limited
TVPT
| $3.4M | 0.08% |
183,151
-18,430
| -9% | -$323K |
|
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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.