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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
ACWI icon
326
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.62M 0.04%
24,777
-1,129
-4% -$73.3K
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.61M 0.04%
25,707
-3,183
-11% -$202K
CMO
328
DELISTED
Capstead Mortgage Corp.
CMO
$1.61M 0.04%
154,245
-5,634
-4% -$60.3K
EIG icon
329
Employers Holdings
EIG
$906M
$1.6M 0.04%
37,950
+33,757
+805% +$1.36M
GCI
330
DELISTED
Gannett Co., Inc
GCI
$1.6M 0.04%
183,589
+39,025
+27% +$322K
BANC icon
331
Banc of California
BANC
$3.21B
$1.59M 0.04%
73,833
+44,282
+150% +$935K
SHOO icon
332
Steven Madden
SHOO
$3.18B
$1.58M 0.04%
59,444
-1,957
-3% -$49.7K
HOPE icon
333
Hope Bancorp
HOPE
$1.77B
$1.58M 0.04%
84,660
+2,586
+3% +$48K
CAL icon
334
Caleres
CAL
$420M
$1.56M 0.04%
56,248
-1,984
-3% -$53.3K
SCHL icon
335
Scholastic
SCHL
$752M
$1.56M 0.04%
35,853
-1,239
-3% -$53.5K
WAFD icon
336
WaFd
WAFD
$2.69B
$1.56M 0.04%
47,069
+782
+2% +$25.9K
BAK icon
337
Braskem
BAK
$972M
$1.56M 0.04%
75,132
-10,214
-12% -$211K
SJI
338
DELISTED
South Jersey Industries, Inc.
SJI
$1.56M 0.04%
45,540
-54,126
-54% -$1.96M
COLB icon
339
Columbia Banking Systems
COLB
$8.74B
$1.56M 0.04%
39,058
+100
+0.3% +$3.9K
DCH
340
Dauch Corp
DCH
$1.32B
$1.55M 0.04%
99,206
+37,370
+60% +$608K
NVRI icon
341
Enviri
NVRI
$620M
$1.54M 0.04%
95,859
-9,661
-9% -$139K
DRH icon
342
Diamondrock Hospitality Co
DRH
$2.64B
$1.54M 0.04%
140,820
-4,374
-3% -$48.9K
CVBF icon
343
CVB Financial
CVBF
$3.97B
$1.53M 0.04%
68,490
+3,243
+5% +$69.4K
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.53M 0.04%
14,400
– –
BX icon
345
Blackstone
BX
$106B
$1.53M 0.04%
45,970
-21,739
-32% -$682K
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.53M 0.04%
29,389
-1,007
-3% -$53.1K
MANT
347
DELISTED
Mantech International Corp
MANT
$1.53M 0.04%
36,958
-1,324
-3% -$49.9K
GBX icon
348
The Greenbrier Companies
GBX
$1.56B
$1.52M 0.04%
32,978
-1,145
-3% -$52.2K
CUB
349
DELISTED
Cubic Corporation
CUB
$1.52M 0.04%
32,897
-1,168
-3% -$56.1K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$21.7B
$1.52M 0.04%
28,369
-1,757
-6% -$92.8K
12 13
14
15 16

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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.