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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
+2.32%
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
FFIN icon
276
First Financial Bankshares
FFIN
$4.94B
$1.97M 0.05%
89,218
+3,034
+4% +$60.8K
TRST
277
Trustco Bank Corp NY
TRST
$978M
$1.97M 0.05%
50,844
-2,528
-5% -$98.1K
PENN icon
278
PENN Entertainment
PENN
$2.83B
$1.97M 0.05%
+91,855
New +$1.81M
SYY icon
279
Sysco
SYY
$40.2B
$1.96M 0.05%
38,938
-3,149
-7% -$168K
B
280
DELISTED
Barnes Group Inc.
B
$1.95M 0.05%
33,275
-1,032
-3% -$57K
KAMN
281
DELISTED
Kaman Corp
KAMN
$1.95M 0.05%
38,992
-1,392
-3% -$67.7K
ABBV icon
282
AbbVie
ABBV
$454B
$1.92M 0.05%
26,516
-220,518
-89% -$14.8M
HMN icon
283
Horace Mann Educators
HMN
$2.09B
$1.92M 0.05%
50,750
-1,797
-3% -$69.2K
VMW
284
DELISTED
VMware, Inc
VMW
$1.91M 0.05%
21,845
-4,001
-15% -$369K
FLOW
285
DELISTED
SPX FLOW, Inc.
FLOW
$1.9M 0.05%
51,578
-1,844
-3% -$68.2K
CUBI icon
286
Customers Bancorp
CUBI
$2.66B
$1.89M 0.05%
66,967
-1,671
-2% -$49.4K
BOBE
287
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.88M 0.05%
26,170
-3,279
-11% -$225K
LEMB icon
288
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$1.88M 0.05%
40,300
-41,309
-51% -$1.91M
SMTC icon
289
Semtech
SMTC
$11.3B
$1.88M 0.05%
52,438
-4,001
-7% -$140K
TCF
290
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.87M 0.05%
38,661
+1,974
+5% +$94.3K
GBCI icon
291
Glacier Bancorp
GBCI
$6.38B
$1.87M 0.05%
51,096
+1,923
+4% +$65.7K
IPXL
292
DELISTED
Impax Laboratories, Inc.
IPXL
$1.86M 0.05%
115,560
+105,940
+1,101% +$1.57M
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.85M 0.05%
+97,973
New +$1.72M
THRM icon
294
Gentherm
THRM
$1.29B
$1.84M 0.05%
47,377
+42,606
+893% +$1.59M
EPAC icon
295
Enerpac Tool Group
EPAC
$1.78B
$1.83M 0.05%
74,576
-2,567
-3% -$65.8K
NKTR icon
296
Nektar Therapeutics
NKTR
$2.41B
$1.83M 0.05%
6,246
+4,908
+367% +$1.42M
NPO icon
297
Enpro
NPO
$6.95B
$1.82M 0.05%
25,493
-2,636
-9% -$182K
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.79M 0.05%
41,673
+10,101
+32% +$392K
IPCC
299
DELISTED
Infinity Property & Casualty C
IPCC
$1.78M 0.05%
18,950
-695
-4% -$66.4K
LEA icon
300
Lear
LEA
$7.26B
$1.78M 0.05%
12,503
-16,673
-57% -$2.36M
10 11
12
13 14

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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.