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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
(+0.93%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
497
Reduced
502
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$25.4M |
| 2 |
Simon Property Group
SPG
|
+$20.5M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$20.3M |
| 4 |
Walt Disney
DIS
|
+$20M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$24.6M |
| 2 |
PepsiCo
PEP
|
+$19.3M |
| 3 |
AET
Aetna Inc
AET
|
+$17.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
HCA Healthcare
HCA
$89.7B
| $839K | 0.02% |
9,625
-16,301
| -63% | -$1.38M |
|
|
ALOG
552
DELISTED
Analogic Corp
ALOG
| $836K | 0.02% |
11,510
-377
| -3% | -$27K |
|
|
FTR
553
DELISTED
Frontier Communications Corp.
FTR
| $836K | 0.02% |
48,058
+44,363
| +1,201% | +$1.02M |
|
554
S&T Bancorp
STBA
$1.92B
| $835K | 0.02% |
23,282
+1,156
| +5% | +$40.4K |
|
555
AngioDynamics
ANGO
$597M
| $834K | 0.02% |
51,447
-206
| -0.4% | -$3.26K |
|
|
NPKI
556
NPK International
NPKI
$1.11B
| $834K | 0.02% |
113,456
-3,482
| -3% | -$26.6K |
|
557
Perdoceo Education
PRDO
$2.07B
| $831K | 0.02% |
86,455
-3,015
| -3% | -$29.4K |
|
558
Televisa
TV
$1.51B
| $829K | 0.02% |
34,000
| – | – |
|
559
Monro
MNRO
$537M
| $822K | 0.02% |
19,678
+15,430
| +363% | +$769K |
|
|
FRGI
560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $821K | 0.02% |
39,761
+14,995
| +61% | +$340K |
|
561
Motorcar Parts of America
MPAA
$268M
| $818K | 0.02% |
28,960
+26,521
| +1,087% | +$776K |
|
562
Universal Electronics
UEIC
$57.8M
| $817K | 0.02% |
12,223
-399
| -3% | -$26.5K |
|
563
Colgate-Palmolive
CL
$75.2B
| $816K | 0.02% |
11,017
-109,668
| -91% | -$8.14M |
|
564
PG&E
PCG
$40.1B
| $812K | 0.02% |
+12,234
| New | +$824K |
|
565
Qualcomm
QCOM
$177B
| $811K | 0.02% |
14,686
-30,494
| -67% | -$1.7M |
|
|
EPAY
566
DELISTED
Bottomline Technologies Inc
EPAY
| $808K | 0.02% |
31,454
-1,257
| -4% | -$30.8K |
|
567
Helix Energy Solutions
HLX
$1.36B
| $806K | 0.02% |
142,967
+3,604
| +3% | +$21.8K |
|
568
NETGEAR
NTGR
$690M
| $806K | 0.02% |
18,688
-605
| -3% | -$27.7K |
|
569
Spok Holdings
SPOK
$230M
| $794K | 0.02% |
44,868
+3,063
| +7% | +$54.8K |
|
|
IVC
570
DELISTED
Invacare Corporation
IVC
| $785K | 0.02% |
59,499
+2,329
| +4% | +$30.6K |
|
571
Donnelley Financial Solutions
DFIN
$1.33B
| $784K | 0.02% |
34,179
-1,183
| -3% | -$25.9K |
|
572
United Rentals
URI
$70B
| $781K | 0.02% |
6,932
-5,484
| -44% | -$612K |
|
|
SUP
573
DELISTED
Superior Industries International
SUP
| $779K | 0.02% |
37,945
-1,393
| -4% | -$28.9K |
|
574
REX American Resources
REX
$1.42B
| $776K | 0.02% |
48,234
-1,740
| -3% | -$27.6K |
|
|
SPTN
575
DELISTED
SpartanNash
SPTN
| $775K | 0.02% |
29,842
-20,780
| -41% | -$684K |
|
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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.