We are live on ! Find out more
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
AEGN
426
DELISTED
Aegion Corp
AEGN
$1.21M 0.03%
55,398
-2,064
-4% -$43.5K
VRTU
427
DELISTED
Virtusa Corporation
VRTU
$1.21M 0.03%
41,218
+37,623
+1,047% +$1.11M
SHLM
428
DELISTED
Schulman (A.) Inc
SHLM
$1.2M 0.03%
37,545
-1,328
-3% -$39.5K
HMSY
429
DELISTED
HMS Holdings Corp.
HMSY
$1.2M 0.03%
64,580
-43,166
-40% -$831K
AIN icon
430
Albany International
AIN
$2.16B
$1.19M 0.03%
22,302
-715
-3% -$34.6K
ABCB icon
431
Ameris Bancorp
ABCB
$5.77B
$1.19M 0.03%
24,671
+1,604
+7% +$73.7K
TBI
432
Trueblue
TBI
$237M
$1.18M 0.03%
44,517
+39,014
+709% +$1.04M
KLIC icon
433
Kulicke & Soffa
KLIC
$5.14B
$1.18M 0.03%
61,861
-34,377
-36% -$724K
V icon
434
Visa
V
$689B
$1.18M 0.03%
12,543
-10,068
-45% -$934K
SVU
435
DELISTED
SUPERVALU Inc.
SVU
$1.17M 0.03%
51,001
+24,488
+92% +$652K
SYKE
436
DELISTED
SYKES Enterprises Inc
SYKE
$1.17M 0.03%
34,876
+29,729
+578% +$941K
ANDE icon
437
Andersons Inc
ANDE
$2.54B
$1.17M 0.03%
34,209
-1,194
-3% -$42.7K
CRAY
438
DELISTED
Cray, Inc.
CRAY
$1.17M 0.03%
63,461
+58,148
+1,094% +$1.07M
MA icon
439
Mastercard
MA
$487B
$1.16M 0.03%
9,540
+145
+2% +$17.2K
EFII
440
DELISTED
Electronics for Imaging
EFII
$1.16M 0.03%
24,440
-679
-3% -$32.4K
ETD icon
441
Ethan Allen Interiors
ETD
$592M
$1.16M 0.03%
35,820
-1,285
-3% -$37.8K
TRMK icon
442
Trustmark
TRMK
$2.71B
$1.16M 0.03%
35,948
+1,173
+3% +$37.6K
UFCS icon
443
United Fire Group
UFCS
$1.32B
$1.15M 0.03%
26,149
+23,327
+827% +$1.01M
XRX icon
444
Xerox
XRX
$357M
$1.15M 0.03%
40,057
-7,878
-16% -$223K
MAGN
445
Magnera Corp
MAGN
$490M
$1.15M 0.03%
4,527
-161
-3% -$41K
GNCMA
446
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.15M 0.03%
31,360
+27,906
+808% +$1.01M
PIPR icon
447
Piper Sandler
PIPR
$5.15B
$1.14M 0.03%
76,256
-2,776
-4% -$41.9K
TNC icon
448
Tennant Co
TNC
$1.48B
$1.14M 0.03%
15,414
-493
-3% -$35.7K
UNT
449
DELISTED
UNIT Corporation
UNT
$1.13M 0.03%
60,496
-1,951
-3% -$38.8K
WAGE
450
DELISTED
WageWorks, Inc.
WAGE
$1.13M 0.03%
16,863
-13,528
-45% -$961K
16 17
18
19 20

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.