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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
FIS icon
376
Fidelity National Information Services
FIS
$22.3B
$1.41M 0.04%
16,456
+101
+0.6% +$8.45K
PRSU
377
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.4M 0.04%
29,733
-1,063
-3% -$47.6K
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.4M 0.04%
28,145
-9,066
-24% -$461K
DRI icon
379
Darden Restaurants
DRI
$23.4B
$1.39M 0.04%
15,367
-99,368
-87% -$8.68M
SCSC icon
380
Scansource
SCSC
$1.13B
$1.39M 0.04%
34,376
-1,219
-3% -$47.4K
AIR icon
381
AAR Corp
AIR
$5.46B
$1.37M 0.04%
39,438
-1,392
-3% -$48.3K
STRA icon
382
Strategic Education
STRA
$1.78B
$1.37M 0.04%
14,711
-522
-3% -$45.8K
CADE
383
DELISTED
Cadence Bank
CADE
$1.37M 0.04%
44,828
+1,406
+3% +$42.1K
CALM icon
384
Cal-Maine
CALM
$4.2B
$1.36M 0.04%
34,421
+30,543
+788% +$1.17M
GTLS
385
DELISTED
Chart Industries
GTLS
$1.36M 0.04%
39,177
-1,385
-3% -$48.3K
MMM icon
386
3M
MMM
$91.9B
$1.36M 0.04%
7,811
-7,036
-47% -$1.18M
RSG icon
387
Republic Services
RSG
$66.7B
$1.36M 0.04%
21,337
-168,714
-89% -$10.7M
VECO icon
388
Veeco
VECO
$2.96B
$1.36M 0.04%
48,801
-7,248
-13% -$223K
TILE icon
389
Interface
TILE
$1.96B
$1.36M 0.04%
69,061
+60,683
+724% +$1.19M
TIVO
390
DELISTED
Tivo Inc
TIVO
$1.35M 0.04%
72,367
-79,337
-52% -$1.44M
RRD
391
DELISTED
RR Donnelley & Sons Co.
RRD
$1.34M 0.04%
107,164
+19,509
+22% +$240K
BLD
392
DELISTED
TopBuild
BLD
$1.34M 0.04%
25,283
-1,228
-5% -$62.9K
UCB
393
United Community Banks
UCB
$4.21B
$1.33M 0.03%
47,976
+1,129
+2% +$30.5K
ICUI icon
394
ICU Medical
ICUI
$4.04B
$1.33M 0.03%
7,701
-184
-2% -$29.5K
SPXC icon
395
SPX Corp
SPXC
$11B
$1.33M 0.03%
52,741
-1,840
-3% -$45.9K
HQY icon
396
HealthEquity
HQY
$8.28B
$1.33M 0.03%
26,625
-735
-3% -$34.4K
CIR
397
DELISTED
CIRCOR International, Inc
CIR
$1.32M 0.03%
22,167
-775
-3% -$48.5K
DIOD icon
398
Diodes
DIOD
$3.95B
$1.31M 0.03%
54,692
-1,959
-3% -$48.4K
PPLI
399
People Inc
PPLI
$3.15B
$1.31M 0.03%
71,297
-2,053
-3% -$34.9K
AKS
400
DELISTED
AK Steel Holding Corp
AKS
$1.31M 0.03%
200,100
-6,030
-3% -$37.8K
14 15
16
17 18

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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.