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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
CATY icon
351
Cathay General Bancorp
CATY
$4.18B
$1.52M 0.04%
40,055
+244
+0.6% +$9.16K
SMP icon
352
Standard Motor Products
SMP
$867M
$1.51M 0.04%
29,001
-1,047
-3% -$52.2K
BCC icon
353
Boise Cascade
BCC
$2.75B
$1.51M 0.04%
49,639
-1,736
-3% -$50.6K
MATV icon
354
Mativ Holdings
MATV
$455M
$1.5M 0.04%
40,312
-1,430
-3% -$56.5K
LUMN icon
355
Lumen
LUMN
$6.45B
$1.5M 0.04%
62,734
-161,354
-72% -$4.05M
WTS icon
356
Watts Water Technologies
WTS
$11.5B
$1.5M 0.04%
23,651
-766
-3% -$47.8K
SAFT icon
357
Safety Insurance
SAFT
$1.51B
$1.49M 0.04%
21,753
-780
-3% -$53.5K
ACOR
358
DELISTED
Acorda Therapeutics
ACOR
$1.48M 0.04%
626
+576
+1,152% +$1.14M
GPI icon
359
Group 1 Automotive
GPI
$4.01B
$1.48M 0.04%
23,346
-804
-3% -$51.6K
TCF
360
DELISTED
TCF Financial Corporation
TCF
$1.47M 0.04%
91,963
+1,150
+1% +$18.5K
CPS icon
361
Cooper-Standard Automotive
CPS
$508M
$1.46M 0.04%
14,424
-445
-3% -$47.7K
HST icon
362
Host Hotels & Resorts
HST
$17.1B
$1.45M 0.04%
79,425
+1,995
+3% +$36.6K
BGG
363
DELISTED
Briggs & Stratton Corp.
BGG
$1.45M 0.04%
59,958
-2,155
-3% -$51K
FBP icon
364
First Bancorp
FBP
$4.39B
$1.44M 0.04%
248,873
+17,407
+8% +$97.6K
UVV icon
365
Universal Corp
UVV
$1.34B
$1.44M 0.04%
22,273
-1,040
-4% -$72.2K
KWR icon
366
Quaker Houghton
KWR
$2.63B
$1.44M 0.04%
9,883
-310
-3% -$43.8K
GIII icon
367
G-III Apparel Group
GIII
$1.52B
$1.43M 0.04%
57,443
+34,004
+145% +$790K
RLI icon
368
RLI Corp
RLI
$5.88B
$1.43M 0.04%
52,430
+42,452
+425% +$1.19M
ADTN icon
369
Adtran
ADTN
$769M
$1.42M 0.04%
68,696
-2,494
-4% -$49.9K
STC icon
370
Stewart Information Services
STC
$2.02B
$1.42M 0.04%
31,271
-1,078
-3% -$48.6K
SU icon
371
Suncor Energy
SU
$75.6B
$1.41M 0.04%
37,301
+19,372
+108% +$596K
WNC icon
372
Wabash National
WNC
$538M
$1.41M 0.04%
64,140
+56,319
+720% +$1.19M
KND
373
DELISTED
Kindred Healthcare
KND
$1.41M 0.04%
120,846
+13,945
+13% +$137K
IMO icon
374
Imperial Oil
IMO
$60.8B
$1.41M 0.04%
+37,215
New +$1.09M
CM icon
375
Canadian Imperial Bank of Commerce
CM
$108B
$1.41M 0.04%
+34,636
New +$1.4M
13 14
15
16 17

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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.