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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
ESND
451
DELISTED
Essendant Inc.
ESND
$1.13M 0.03%
76,395
+25,317
+50% +$400K
SWN
452
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.03%
186,016
+177,791
+2,162% +$1.23M
EXTN
453
DELISTED
Exterran Corporation
EXTN
$1.13M 0.03%
42,316
-1,492
-3% -$42.3K
IRDM icon
454
Iridium Communications
IRDM
$4.87B
$1.13M 0.03%
102,111
-3,437
-3% -$35.9K
BEL
455
DELISTED
Belmond Ltd.
BEL
$1.13M 0.03%
84,794
-2,845
-3% -$35.7K
MTRN icon
456
Materion
MTRN
$5.03B
$1.12M 0.03%
30,055
-1,081
-3% -$38.2K
CTS icon
457
CTS Corp
CTS
$1.73B
$1.12M 0.03%
51,949
-1,880
-3% -$39.8K
PRGS icon
458
Progress Software
PRGS
$1.59B
$1.12M 0.03%
36,256
-1,210
-3% -$35.8K
MRTN icon
459
Marten Transport
MRTN
$1.26B
$1.12M 0.03%
102,100
-3,750
-4% -$37.5K
PMC
460
DELISTED
PharMerica Corporation
PMC
$1.11M 0.03%
42,360
-213
-0.5% -$5.24K
BRC icon
461
Brady Corp
BRC
$4.54B
$1.11M 0.03%
32,749
-992
-3% -$36.9K
SSP icon
462
E.W. Scripps
SSP
$271M
$1.11M 0.03%
62,055
+11,899
+24% +$233K
HDB icon
463
HDFC Bank
HDB
$119B
$1.1M 0.03%
50,800
– –
SFBS
464
ServisFirst Bancshares
SFBS
$4.82B
$1.1M 0.03%
29,842
+2,107
+8% +$76.7K
CLW icon
465
Clearwater Paper
CLW
$278M
$1.09M 0.03%
23,394
+745
+3% +$36K
IPHS
466
DELISTED
Innophos Holdings, Inc.
IPHS
$1.09M 0.03%
24,969
-880
-3% -$39.5K
LHCG
467
DELISTED
LHC Group LLC
LHCG
$1.09M 0.03%
16,030
+14,086
+725% +$841K
IBOC icon
468
International Bancshares
IBOC
$4.77B
$1.08M 0.03%
30,928
+62
+0.2% +$2.18K
CCC
469
DELISTED
Calgon Carbon Corp
CCC
$1.08M 0.03%
71,681
-2,558
-3% -$36.5K
ABG icon
470
Asbury Automotive
ABG
$4.22B
$1.08M 0.03%
19,143
+2,070
+12% +$119K
AVTA
471
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M 0.03%
51,030
-1,699
-3% -$33.6K
DLTR icon
472
Dollar Tree
DLTR
$24.1B
$1.08M 0.03%
15,417
-1,196
-7% -$92.3K
EBS icon
473
Emergent Biosolutions
EBS
$378M
$1.08M 0.03%
31,780
+27,268
+604% +$842K
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.03%
38,396
+31,611
+466% +$828K
BVN icon
475
Compañía de Minas Buenaventura
BVN
$8.06B
$1.08M 0.03%
93,580
– –
17 18
19
20 21

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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.