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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
ARCC icon
476
Ares Capital
ARCC
$13.4B
$1.07M 0.03%
65,426
+23
+0% +$388
LTXB
477
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.07M 0.03%
28,134
+185
+0.7% +$6.88K
CNMD icon
478
CONMED
CNMD
$1.3B
$1.07M 0.03%
21,003
+4,086
+24% +$202K
AGNC icon
479
AGNC Investment
AGNC
$12.7B
$1.07M 0.03%
50,083
-7,789
-13% -$162K
SFNC icon
480
Simmons First National
SFNC
$3.39B
$1.06M 0.03%
40,070
+2,490
+7% +$65.8K
MTSC
481
DELISTED
MTS Systems Corp
MTSC
$1.06M 0.03%
20,480
+4,620
+29% +$235K
NBTB icon
482
NBT Bancorp
NBTB
$2.82B
$1.05M 0.03%
28,522
+801
+3% +$29.7K
UBA
483
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.05M 0.03%
53,081
-1,958
-4% -$38.6K
BGC
484
DELISTED
General Cable Corporation
BGC
$1.05M 0.03%
64,118
-979
-2% -$16.6K
CBD
485
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.04M 0.03%
53,400
+34,000
+175% +$705K
ABAX
486
DELISTED
Abaxis Inc
ABAX
$1.03M 0.03%
19,479
-625
-3% -$30.7K
RRGB icon
487
Red Robin
RRGB
$139M
$1.03M 0.03%
15,723
+1,631
+12% +$104K
ATW
488
DELISTED
Atwood Oceanics
ATW
$1.02M 0.03%
125,521
+48,094
+62% +$414K
OSIS icon
489
OSI Systems
OSIS
$3.53B
$1.02M 0.03%
13,546
+11,173
+471% +$846K
TEVA icon
490
Teva Pharmaceuticals
TEVA
$40.4B
$1.01M 0.03%
30,362
-2,537
-8% -$78.5K
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
$1M 0.03%
+118,932
New +$1.02M
WT icon
492
WisdomTree
WT
$2.79B
$1M 0.03%
+98,448
New +$909K
SRCI
493
DELISTED
SRC Energy Inc
SRCI
$1M 0.03%
148,674
+122,497
+468% +$900K
K
494
DELISTED
Kellanova
K
$999K 0.03%
15,317
+14,710
+2,423% +$989K
CROX icon
495
Crocs
CROX
$6.63B
$997K 0.03%
129,289
+23,267
+22% +$156K
CENT icon
496
Central Garden & Pet Co
CENT
$2.76B
$984K 0.03%
38,696
-24,704
-39% -$669K
ITG
497
DELISTED
Investment Technology Group Inc
ITG
$984K 0.03%
46,338
+42,218
+1,025% +$862K
BANR icon
498
Banner Corp
BANR
$2.38B
$982K 0.03%
17,384
+237
+1% +$13K
CENX icon
499
Century Aluminum
CENX
$4.22B
$981K 0.03%
62,965
-2,227
-3% -$31.1K
KOP icon
500
Koppers
KOP
$946M
$979K 0.03%
27,089
-942
-3% -$36.3K
18 19
20
21 22

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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.