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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
FULT icon
301
Fulton Financial
FULT
$4.67B
$1.77M 0.05%
93,152
+3,874
+4% +$70.4K
CORE
302
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.77M 0.05%
53,476
+19,635
+58% +$667K
NSIT icon
303
Insight Enterprises
NSIT
$3.71B
$1.77M 0.05%
44,145
-1,552
-3% -$65.6K
MTH icon
304
Meritage Homes
MTH
$4.89B
$1.76M 0.05%
83,506
+73,666
+749% +$1.46M
FSP
305
Franklin Street Properties
FSP
$45.7M
$1.76M 0.05%
158,512
-5,731
-3% -$66.3K
LTM
306
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.75M 0.05%
158,556
-137,000
-46% -$1.65M
JOYY
307
JOYY Inc
JOYY
$3.77B
$1.73M 0.05%
29,867
+28,957
+3,182% +$1.54M
HOMB icon
308
Home BancShares
HOMB
$6.21B
$1.73M 0.05%
69,336
-11,443
-14% -$285K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.05%
22,040
+12,261
+125% +$1.01M
CYH icon
310
Community Health Systems
CYH
$383M
$1.72M 0.04%
172,878
+24,070
+16% +$220K
CWT icon
311
California Water Service
CWT
$3.04B
$1.71M 0.04%
46,576
-5,107
-10% -$183K
IDXX icon
312
Idexx Laboratories
IDXX
$43.9B
$1.7M 0.04%
10,546
+1,315
+14% +$214K
CLX icon
313
Clorox
CLX
$11.8B
$1.7M 0.04%
12,758
-69,860
-85% -$9.43M
MBFI
314
DELISTED
MB Financial Corp
MBFI
$1.69M 0.04%
38,295
+1,428
+4% +$60.9K
SAIA icon
315
Saia
SAIA
$11.2B
$1.67M 0.04%
32,551
-1,149
-3% -$53.2K
ROG icon
316
Rogers Corp
ROG
$2.31B
$1.66M 0.04%
15,288
-7,958
-34% -$806K
NAVG
317
DELISTED
Navigators Group Inc
NAVG
$1.66M 0.04%
30,235
-1,077
-3% -$57.3K
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.66M 0.04%
59,417
+53,833
+964% +$1.53M
VLY icon
319
Valley National Bancorp
VLY
$7.94B
$1.65M 0.04%
139,598
+9,265
+7% +$108K
AXP icon
320
American Express
AXP
$229B
$1.64M 0.04%
19,507
-136,521
-87% -$10.8M
HUBG icon
321
HUB Group
HUBG
$2.93B
$1.64M 0.04%
85,644
-3,032
-3% -$57.8K
HAE icon
322
Haemonetics
HAE
$3.63B
$1.63M 0.04%
41,284
-1,268
-3% -$52.1K
LZB icon
323
La-Z-Boy
LZB
$1.62B
$1.63M 0.04%
50,098
+11,357
+29% +$319K
ITGR icon
324
Integer Holdings
ITGR
$3.38B
$1.63M 0.04%
37,637
+34,038
+946% +$1.35M
TVTY
325
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.63M 0.04%
40,852
-3,157
-7% -$106K
11 12
13
14 15

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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.