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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
LNN icon
401
Lindsay Corp
LNN
$1.17B
$1.31M 0.03%
14,700
-1,034
-7% -$89K
MSTR icon
402
Strategy Inc
MSTR
$36B
$1.31M 0.03%
68,450
-2,170
-3% -$40.3K
ANF icon
403
Abercrombie & Fitch
ANF
$4.41B
$1.3M 0.03%
104,247
+20,445
+24% +$252K
FELE icon
404
Franklin Electric
FELE
$4.66B
$1.29M 0.03%
31,130
-1,000
-3% -$40.1K
SJM icon
405
J.M. Smucker
SJM
$12.9B
$1.28M 0.03%
10,811
+186
+2% +$23.5K
WIRE
406
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.03%
29,990
-1,078
-3% -$46.3K
RMAX icon
407
RE/MAX Holdings
RMAX
$207M
$1.27M 0.03%
22,736
-799
-3% -$45K
ECPG icon
408
Encore Capital Group
ECPG
$2.03B
$1.27M 0.03%
31,701
-1,111
-3% -$39.9K
FIX icon
409
Comfort Systems
FIX
$60.9B
$1.27M 0.03%
34,254
+29,400
+606% +$1.04M
LFUS icon
410
Littelfuse
LFUS
$10.2B
$1.27M 0.03%
7,692
-327
-4% -$52.5K
MATX icon
411
Matsons
MATX
$6.22B
$1.27M 0.03%
42,147
+36,522
+649% +$1.12M
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
$1.27M 0.03%
29,373
+5,494
+23% +$289K
KALU icon
413
Kaiser Aluminum
KALU
$2.65B
$1.26M 0.03%
14,275
+11,995
+526% +$995K
FMBI
414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.26M 0.03%
54,071
+1,861
+4% +$42.7K
KKR icon
415
KKR & Co
KKR
$91.3B
$1.26M 0.03%
67,563
-31,544
-32% -$577K
KG
416
Kestrel Group
KG
$70.1M
$1.26M 0.03%
5,656
+2,298
+68% +$536K
GOV
417
DELISTED
Government Properties Income Trust
GOV
$1.25M 0.03%
68,487
-2,307
-3% -$50.2K
AVAV icon
418
AeroVironment
AVAV
$7.81B
$1.25M 0.03%
32,744
-1,187
-3% -$35.9K
EFOR
419
Everforth Inc
EFOR
$884M
$1.25M 0.03%
23,065
+16,745
+265% +$860K
RAVN
420
DELISTED
Raven Industries Inc
RAVN
$1.25M 0.03%
37,461
-1,283
-3% -$41.4K
AZTA icon
421
Azenta
AZTA
$1.27B
$1.24M 0.03%
57,359
-38,453
-40% -$974K
TTEK icon
422
Tetra Tech
TTEK
$8.28B
$1.23M 0.03%
134,660
-208,545
-61% -$1.86M
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M 0.03%
54,678
+47,236
+635% +$997K
INDB icon
424
Independent Bank
INDB
$4.03B
$1.21M 0.03%
18,227
+912
+5% +$58.1K
RGR icon
425
Sturm, Ruger & Co
RGR
$620M
$1.21M 0.03%
19,527
+17,165
+727% +$1.07M
15 16
17
18 19

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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.