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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
+2.32%
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
$3.84B
AUM Growth
+$35.4M
Cap. Flow
-$41M
Cap. Flow %
-1.07%
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.4M
2
SPG icon
Simon Property Group
SPG
+$20.5M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.3M
4
DIS icon
Walt Disney
DIS
+$20M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.6M
2
PEP icon
PepsiCo
PEP
+$19.3M
3
AET
Aetna Inc
AET
+$17.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Technology 8.89%
3 Healthcare 8.39%
4 Industrials 8.02%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
226
Lithia Motors
LAD
$7.88B
$2.6M 0.07%
27,558
+24,439
+784% +$2.21M
SITC icon
227
SITE Centers
SITC
$232M
$2.59M 0.07%
+221,949
New +$2.9M
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.59M 0.07%
+54,600
New +$2.59M
PRA
229
DELISTED
ProAssurance
PRA
$2.59M 0.07%
42,558
+10,937
+35% +$656K
WABC icon
230
Westamerica Bancorp
WABC
$1.38B
$2.56M 0.07%
45,763
-453
-1% -$24.7K
WBS icon
231
Webster Financial
WBS
$12.5B
$2.56M 0.07%
48,943
+1,986
+4% +$100K
UNF icon
232
Unifirst Corp
UNF
$5.38B
$2.52M 0.07%
17,894
-963
-5% -$134K
CELG
233
DELISTED
Celgene Corp
CELG
$2.49M 0.07%
19,198
+28
+0.1% +$3.43K
FNB icon
234
FNB Corp
FNB
$6.71B
$2.44M 0.06%
172,049
+61,595
+56% +$867K
INDA icon
235
iShares MSCI India ETF
INDA
$6.77B
$2.43M 0.06%
75,703
+6,672
+10% +$215K
MYGN icon
236
Myriad Genetics
MYGN
$515M
$2.42M 0.06%
93,543
+84,661
+953% +$1.8M
BPOP icon
237
Popular Inc
BPOP
$10.9B
$2.41M 0.06%
57,796
-504
-0.9% -$20K
PB icon
238
Prosperity Bancshares
PB
$8.69B
$2.39M 0.06%
37,269
+799
+2% +$52.7K
IBKR icon
239
Interactive Brokers
IBKR
$41.1B
$2.37M 0.06%
253,496
+106,080
+72% +$942K
VAC icon
240
Marriott Vacations Worldwide
VAC
$3.4B
$2.37M 0.06%
20,121
-9,881
-33% -$1.12M
FFIV icon
241
F5
FFIV
$23B
$2.3M 0.06%
18,132
-16,917
-48% -$2.22M
OZK icon
242
Bank OZK
OZK
$5.5B
$2.3M 0.06%
49,113
+1,141
+2% +$54.3K
EGP icon
243
EastGroup Properties
EGP
$11.3B
$2.28M 0.06%
27,264
-821
-3% -$66.1K
MGLN
244
DELISTED
Magellan Health Services, Inc.
MGLN
$2.27M 0.06%
31,067
-1,107
-3% -$77.8K
ZBRA icon
245
Zebra Technologies
ZBRA
$12.6B
$2.24M 0.06%
22,243
-2,414
-10% -$239K
AGR
246
DELISTED
Avangrid, Inc.
AGR
$2.24M 0.06%
+50,653
New +$2.25M
PLXS icon
247
Plexus
PLXS
$6.78B
$2.23M 0.06%
42,441
-1,516
-3% -$80.3K
NWN icon
248
Northwest Natural Holdings
NWN
$2.16B
$2.22M 0.06%
37,022
-1,332
-3% -$80.5K
PBR.A icon
249
Petrobras Class A
PBR.A
$103B
$2.2M 0.06%
295,140
+48,900
+20% +$414K
HWC icon
250
Hancock Whitney
HWC
$6.07B
$2.2M 0.06%
44,836
+3,324
+8% +$157K
8 9
10
11 12

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PineBridge Investments's Q2 2017 Portfolio in Review

As of Q2 2017, PineBridge Investments held 1,215 positions worth $3.84B, up 0.93% from $3.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PineBridge Investments's Q2 2017 filing shows 100 new, 497 increased, 502 reduced and 84 closed positions. Its largest new stake was Kroger: 374,024 shares worth $8.72M. The largest sale was Bank of America, an estimated $24.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • PineBridge Investments's largest Q2 2017 buy was Kroger: 374,024 shares worth $8.72M.
  • PineBridge Investments added most to Amgen in Q2 2017, an estimated $25.4M increase.
  • PineBridge Investments's biggest Q2 2017 reduction was Bank of America, cutting an estimated $24.6M.
  • PineBridge Investments fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, selling an estimated $16.9M.
  • PineBridge Investments's ten largest holdings make up 18% of its $3.84B portfolio in Q2 2017.
  • PineBridge Investments opened 100 new positions and closed 84 in Q2 2017.
  • PineBridge Investments's portfolio value rose 0.93% quarter-over-quarter to $3.84B.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.