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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
LCI
526
DELISTED
Lannett Company, Inc.
LCI
$892K 0.02%
10,932
+9,974
+1,041% +$869K
LKSD
527
DELISTED
LSC Communications, Inc.
LKSD
$891K 0.02%
41,610
+7,213
+21% +$165K
WD icon
528
Walker & Dunlop
WD
$1.75B
$889K 0.02%
18,195
+294
+2% +$13.7K
TBRG
529
DELISTED
TruBridge
TBRG
$889K 0.02%
27,098
+25,703
+1,843% +$800K
SNEX icon
530
StoneX
SNEX
$8.96B
$887K 0.02%
119,014
-4,319
-4% -$31K
MINI
531
DELISTED
Mobile Mini Inc
MINI
$884K 0.02%
29,612
-918
-3% -$26.5K
MODV
532
DELISTED
ModivCare
MODV
$882K 0.02%
17,433
+15,844
+997% +$729K
FINL
533
DELISTED
Finish Line
FINL
$878K 0.02%
61,990
+7,086
+13% +$103K
JD icon
534
JD.com
JD
$42.7B
$876K 0.02%
22,331
– –
HVT icon
535
Haverty Furniture Companies
HVT
$418M
$875K 0.02%
34,853
-1,285
-4% -$31.3K
IPAR icon
536
Interparfums
IPAR
$4.05B
$875K 0.02%
23,878
-854
-3% -$30.7K
BSAC icon
537
Banco Santander Chile
BSAC
$16B
$874K 0.02%
+34,400
New +$846K
APEI icon
538
American Public Education
APEI
$922M
$871K 0.02%
36,857
+10,312
+39% +$236K
INVA icon
539
Innoviva
INVA
$1.61B
$867K 0.02%
67,691
-2,219
-3% -$27.8K
CBM
540
DELISTED
Cambrex Corporation
CBM
$867K 0.02%
14,528
+10,308
+244% +$579K
MYE icon
541
Myers Industries
MYE
$1.25B
$866K 0.02%
48,285
-1,801
-4% -$30.9K
LMOS
542
DELISTED
Lumos Networks Corp
LMOS
$864K 0.02%
48,364
-1,757
-4% -$31.4K
GCO icon
543
Genesco
GCO
$431M
$859K 0.02%
25,313
-934
-4% -$41.7K
DD
544
DELISTED
Du Pont De Nemours E I
DD
$859K 0.02%
10,650
+9,942
+1,404% +$795K
MTUS icon
545
Metallus
MTUS
$880M
$857K 0.02%
55,800
+1,190
+2% +$17.6K
VRSN icon
546
VeriSign
VRSN
$25.7B
$854K 0.02%
9,195
-7,113
-44% -$642K
SBS icon
547
Sabesp
SBS
$19.4B
$849K 0.02%
459,962
– –
TREE icon
548
LendingTree
TREE
$571M
$849K 0.02%
4,929
+398
+9% +$59.9K
HAL icon
549
Halliburton
HAL
$26.3B
$845K 0.02%
19,775
+120
+0.6% +$5.51K
COP icon
550
ConocoPhillips
COP
$139B
$841K 0.02%
19,139
+13,558
+243% +$632K
20 21
22
23 24

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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.