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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
PKE icon
576
Park Aerospace
PKE
$741M
$766K 0.02%
41,625
-1,564
-4% -$27.2K
CRZO
577
DELISTED
Carrizo Oil & Gas Inc
CRZO
$763K 0.02%
43,753
+9,100
+26% +$211K
PCAR icon
578
PACCAR
PCAR
$70.7B
$762K 0.02%
17,313
+12,207
+239% +$527K
DXPE icon
579
DXP Enterprises
DXPE
$2.5B
$760K 0.02%
22,036
+1,024
+5% +$37.2K
FCF icon
580
First Commonwealth Financial
FCF
$2.16B
$753K 0.02%
59,455
+2,520
+4% +$32.1K
BKE icon
581
Buckle
BKE
$2.32B
$750K 0.02%
42,187
+3,495
+9% +$62.3K
BJRI icon
582
BJ's Restaurants
BJRI
$1.45B
$736K 0.02%
19,771
+17,405
+736% +$739K
AZO icon
583
AutoZone
AZO
$51.3B
$734K 0.02%
1,286
-6,910
-84% -$4.5M
PEI
584
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$733K 0.02%
4,316
-142
-3% -$26.5K
FOSL icon
585
Fossil Group
FOSL
$256M
$731K 0.02%
70,559
+65,081
+1,188% +$880K
UFPI icon
586
UFP Industries
UFPI
$5.17B
$731K 0.02%
25,119
+17,157
+215% +$521K
CATO icon
587
Cato Corp
CATO
$66.5M
$729K 0.02%
41,454
+5,553
+15% +$113K
DBI icon
588
Designer Brands
DBI
$315M
$729K 0.02%
+41,188
New +$768K
CHE icon
589
Chemed
CHE
$6.9B
$725K 0.02%
3,544
+1,417
+67% +$282K
APO icon
590
Apollo Global Management
APO
$72.1B
$724K 0.02%
27,358
-12,597
-32% -$335K
ENB icon
591
Enbridge
ENB
$122B
$721K 0.02%
+13,965
New +$562K
MTRX icon
592
Matrix Service
MTRX
$329M
$721K 0.02%
77,107
+73,638
+2,123% +$828K
ONTO icon
593
Onto Innovation
ONTO
$11.5B
$721K 0.02%
28,504
-978
-3% -$27.6K
DHR icon
594
Danaher
DHR
$143B
$712K 0.02%
9,507
-4,184
-31% -$313K
CKH
595
DELISTED
Seacor Holdings Inc.
CKH
$712K 0.02%
21,439
-728
-3% -$38.6K
PRU icon
596
Prudential Financial
PRU
$43B
$709K 0.02%
6,557
+1,034
+19% +$110K
BSBR icon
597
Santander
BSBR
$41.4B
$708K 0.02%
+98,136
New +$750K
HAYN
598
DELISTED
Haynes International, Inc.
HAYN
$706K 0.02%
19,442
-705
-3% -$26.5K
BRKL
599
DELISTED
Brookline Bancorp
BRKL
$701K 0.02%
48,020
+4,187
+10% +$60.7K
FCX icon
600
Freeport-McMoran
FCX
$86.6B
$696K 0.02%
58,002
-250,660
-81% -$3.04M
22 23
24
25 26

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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.