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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
DFS
26
DELISTED
Discover Financial Services
DFS
$28.9M 0.75%
465,483
+291,504
+168% +$18.1M
AMGN icon
27
Amgen
AMGN
$203B
$28.6M 0.75%
166,033
+156,382
+1,620% +$25.4M
BNY
28
Bank of New York Mellon
BNY
$108B
$28.2M 0.74%
552,963
-26,506
-5% -$1.27M
UNH icon
29
UnitedHealth
UNH
$382B
$27.4M 0.71%
147,518
+2,079
+1% +$365K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$27.3M 0.71%
206,596
-133,741
-39% -$17.1M
CVS icon
31
CVS Health
CVS
$137B
$26.3M 0.69%
327,315
-16,058
-5% -$1.27M
CB icon
32
Chubb
CB
$140B
$25.5M 0.67%
175,630
-9,446
-5% -$1.33M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25M 0.65%
638,637
– –
HSBC.PRA
34
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24.8M 0.64%
937,888
+523,963
+127% +$13.7M
RBS.PRS.CL
35
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$24.6M 0.64%
952,070
+295,070
+45% +$7.55M
TXN icon
36
Texas Instruments
TXN
$255B
$23.9M 0.62%
311,117
+17,016
+6% +$1.36M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 0.62%
140,016
+32,833
+31% +$5.46M
CMA
38
DELISTED
Comerica
CMA
$23.6M 0.62%
322,628
-11,072
-3% -$777K
BABA icon
39
Alibaba
BABA
$269B
$23.4M 0.61%
166,260
-5,102
-3% -$630K
BA icon
40
Boeing
BA
$165B
$23.3M 0.61%
117,844
-5,057
-4% -$941K
GIS icon
41
General Mills
GIS
$19.2B
$22.9M 0.6%
412,901
+64,627
+19% +$3.69M
DIS icon
42
Walt Disney
DIS
$165B
$22.8M 0.59%
214,689
+182,535
+568% +$20M
DD icon
43
DuPont de Nemours
DD
$18.6B
$22.4M 0.58%
140,279
-1,501
-1% -$238K
OMC icon
44
Omnicom Group
OMC
$22.7B
$21.8M 0.57%
262,370
+8,421
+3% +$702K
SPG icon
45
Simon Property Group
SPG
$74.5B
$21.5M 0.56%
132,711
+125,900
+1,848% +$20.5M
CAT icon
46
Caterpillar
CAT
$409B
$21M 0.55%
195,008
-9,210
-5% -$936K
ADBE icon
47
Adobe
ADBE
$89.5B
$20.8M 0.54%
147,345
-20,353
-12% -$2.79M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$20.2M 0.53%
350,403
-86,878
-20% -$4.8M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.2M 0.53%
83,344
+1,241
+2% +$297K
AFL icon
50
Aflac
AFL
$63.9B
$19.2M 0.5%
494,514
-27,432
-5% -$1.03M
1
2
3 4 5

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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.