We are live on ! Find out more
PI

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
BOH icon
251
Bank of Hawaii
BOH
$3.17B
$2.16M 0.06%
26,073
+3,214
+14% +$259K
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
$2.16M 0.06%
117,684
+4,735
+4% +$84K
AIT icon
253
Applied Industrial Technologies
AIT
$12.9B
$2.16M 0.06%
36,530
-11,220
-23% -$687K
FHN icon
254
First Horizon
FHN
$12.1B
$2.16M 0.06%
123,771
+587
+0.5% +$10.4K
RGC
255
DELISTED
Regal Entertainment Group
RGC
$2.14M 0.06%
+104,752
New +$2.22M
SKYW icon
256
Skywest
SKYW
$4.37B
$2.13M 0.06%
60,705
-2,134
-3% -$74.9K
TIMB icon
257
TIM SA
TIMB
$9.98B
$2.13M 0.06%
143,668
+14,009
+11% +$216K
MDCO
258
DELISTED
Medicines Co
MDCO
$2.13M 0.06%
55,915
+12,874
+30% +$573K
KS
259
DELISTED
KapStone Paper and Pack Corp.
KS
$2.12M 0.06%
102,782
+57,249
+126% +$1.23M
MLI icon
260
Mueller Industries
MLI
$14.2B
$2.12M 0.06%
277,952
-9,920
-3% -$76.6K
SBSI icon
261
Southside Bancshares
SBSI
$966M
$2.12M 0.06%
60,522
-1,218
-2% -$40.9K
TGI
262
DELISTED
Triumph Group
TGI
$2.11M 0.05%
66,699
+60,233
+932% +$1.68M
CNC icon
263
Centene
CNC
$31.6B
$2.1M 0.05%
52,714
+43,226
+456% +$1.63M
KFY icon
264
Korn Ferry
KFY
$4.13B
$2.09M 0.05%
60,477
+52,986
+707% +$1.72M
NTAP icon
265
NetApp
NTAP
$33.3B
$2.08M 0.05%
51,806
+48,885
+1,674% +$1.95M
PRAA icon
266
PRA Group
PRAA
$683M
$2.08M 0.05%
54,771
+28,682
+110% +$1,000K
CHSP
267
DELISTED
Chesapeake Lodging Trust
CHSP
$2.06M 0.05%
84,293
-3,072
-4% -$73.5K
KRG icon
268
Kite Realty
KRG
$5.99B
$2.06M 0.05%
108,705
-3,926
-3% -$77.1K
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.65B
$2.06M 0.05%
85,411
-3,084
-3% -$78.4K
BHE icon
270
Benchmark Electronics
BHE
$2.86B
$2.06M 0.05%
63,641
-2,280
-3% -$73.4K
SCL icon
271
Stepan Co
SCL
$1.31B
$2.05M 0.05%
23,561
-813
-3% -$68.4K
GDOT icon
272
Green Dot
GDOT
$746M
$2.04M 0.05%
53,036
-5,437
-9% -$196K
BYD icon
273
Boyd Gaming
BYD
$6.64B
$2.01M 0.05%
81,161
+70,396
+654% +$1.7M
SEM
274
DELISTED
Select Medical
SEM
$2M 0.05%
241,612
-4,453
-2% -$33.4K
AMED
275
DELISTED
Amedisys
AMED
$1.98M 0.05%
31,501
+10,896
+53% +$635K
9 10
11
12 13

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.