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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 | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$435B
| $90.3M | 2.22% |
3,204,316
+1,315,780
| +70% | +$39.3M |
|
2
JPMorgan Chase
JPM
$939B
| $81M | 1.99% |
777,408
-18,537
| -2% | -$2.03M |
|
3
Apple
AAPL
$4.89T
| $74.5M | 1.83% |
1,609,748
+4,648
| +0.3% | +$211K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $66.3M | 1.63% |
341,018
-9,405
| -3% | -$1.7M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $58.4M | 1.43% |
700,000
+80,000
| +13% | +$6.66M |
|
|
6
Invesco Senior Loan ETF
BKLN
$7.1B
| $54.7M | 1.34% |
2,389,135
-2,221,467
| -48% | -$51.2M |
|
|
RBS.PRS.CL
7
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $47.9M | 1.18% |
1,866,695
| – | – |
|
|
HSBC.PRA
8
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $45.3M | 1.11% |
1,704,802
-45,076
| -3% | -$1.17M |
|
9
Visa
V
$677B
| $42.6M | 1.05% |
321,889
-14,981
| -4% | -$1.93M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41M | 1.01% |
151,281
+70,749
| +88% | +$19.1M |
|
11
Microsoft
MSFT
$2.84T
| $40.7M | 1% |
412,753
-42,921
| -9% | -$4.16M |
|
12
Wells Fargo
WFC
$261B
| $40.5M | 1% |
731,352
-69,465
| -9% | -$3.72M |
|
13
US Bancorp
USB
$99.6B
| $40.5M | 1% |
810,516
-37,032
| -4% | -$1.88M |
|
14
Chevron
CVX
$388B
| $39M | 0.96% |
308,687
+22,907
| +8% | +$2.84M |
|
15
Boeing
BA
$165B
| $35.7M | 0.88% |
106,479
-5,275
| -5% | -$1.81M |
|
16
UnitedHealth
UNH
$382B
| $34M | 0.83% |
138,583
-8,261
| -6% | -$1.98M |
|
17
Amazon
AMZN
$2.5T
| $33.7M | 0.83% |
396,320
+520
| +0.1% | +$41.3K |
|
18
Alibaba
BABA
$269B
| $33M | 0.81% |
177,979
+46,001
| +35% | +$8.77M |
|
|
19
iShares MSCI Brazil ETF
EWZ
$9.05B
| $32.5M | 0.8% |
1,013,200
-3,529,500
| -78% | -$136M |
|
20
Home Depot
HD
$332B
| $32.4M | 0.79% |
165,941
+20,359
| +14% | +$3.8M |
|
|
21
Mastercard
MA
$477B
| $32.2M | 0.79% |
163,920
+94,863
| +137% | +$17.8M |
|
|
22
Citigroup
C
$222B
| $28.7M | 0.71% |
429,443
-308,201
| -42% | -$21.2M |
|
23
Comcast
CMCSA
$79.7B
| $27.8M | 0.68% |
846,427
+91,243
| +12% | +$2.97M |
|
24
Amgen
AMGN
$203B
| $27.6M | 0.68% |
149,617
-586
| -0.4% | -$104K |
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.2M | 0.64% |
464,720
+91,360
| +24% | +$4.97M |
|
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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.