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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
MYRG icon
501
MYR Group
MYRG
$5.32B
$974K 0.03%
31,402
-1,112
-3% -$38.1K
ECHO
502
DELISTED
Echo Global Logistics, Inc.
ECHO
$973K 0.03%
48,890
+3,102
+7% +$60.4K
HWKN icon
503
Hawkins
HWKN
$3B
$972K 0.03%
41,940
-1,582
-4% -$38.2K
CVCO icon
504
Cavco Industries
CVCO
$4.54B
$963K 0.03%
7,428
+6,325
+573% +$755K
TDAY
505
USA Today Co
TDAY
$1.25B
$963K 0.03%
71,431
+64,455
+924% +$860K
GES
506
DELISTED
Guess Inc
GES
$962K 0.03%
75,207
-2,713
-3% -$30.5K
UPBD icon
507
Upbound Group
UPBD
$1.24B
$959K 0.03%
81,797
+9,569
+13% +$108K
PRFT
508
DELISTED
Perficient Inc
PRFT
$955K 0.02%
51,241
+46,621
+1,009% +$806K
BRFS
509
DELISTED
BRF SA
BRFS
$950K 0.02%
80,600
-27,000
-25% -$346K
SPPI
510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$950K 0.02%
127,508
+29,483
+30% +$193K
LL
511
DELISTED
LL Flooring Holdings, Inc.
LL
$949K 0.02%
37,846
-1,331
-3% -$33.4K
KELYA icon
512
Kelly Services Class A
KELYA
$563M
$943K 0.02%
41,983
-1,506
-3% -$33.6K
OFG icon
513
OFG Bancorp
OFG
$2.24B
$943K 0.02%
94,283
-98
-0.1% -$1.03K
AROC icon
514
Archrock
AROC
$6.1B
$941K 0.02%
82,620
-2,824
-3% -$32.4K
AX icon
515
Axos Financial
AX
$5.58B
$941K 0.02%
39,656
+807
+2% +$19.1K
M icon
516
Macy's
M
$6.65B
$940K 0.02%
40,453
+13,473
+50% +$345K
FARO
517
DELISTED
Faro Technologies
FARO
$937K 0.02%
24,780
-892
-3% -$31.7K
DPLO
518
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$934K 0.02%
63,072
+57,411
+1,014% +$957K
DOC icon
519
Healthpeak Properties
DOC
$15.6B
$932K 0.02%
+29,150
New +$924K
CNSL
520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$927K 0.02%
43,180
-1,398
-3% -$30.4K
TISI icon
521
Team
TISI
$78.7M
$915K 0.02%
3,905
+1,169
+43% +$301K
RRTS
522
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$914K 0.02%
5,028
+2,759
+122% +$462K
ASTE icon
523
Astec Industries
ASTE
$1.27B
$904K 0.02%
16,280
-8,308
-34% -$489K
EXPR
524
DELISTED
Express, Inc.
EXPR
$903K 0.02%
6,692
+1,641
+32% +$255K
GPRE icon
525
Green Plains
GPRE
$1.14B
$895K 0.02%
43,516
-1,296
-3% -$29.5K
19 20
21
22 23

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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.