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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
TLRD
601
DELISTED
Tailored Brands, Inc.
TLRD
$682K 0.02%
61,203
-2,120
-3% -$24.8K
CHCO icon
602
City Holding Co
CHCO
$2.04B
$679K 0.02%
10,314
+1,038
+11% +$68.7K
HAS icon
603
Hasbro
HAS
$13.4B
$673K 0.02%
6,041
-224
-4% -$23.1K
BURL icon
604
Burlington
BURL
$23.5B
$663K 0.02%
7,200
+6,700
+1,340% +$644K
MON
605
DELISTED
Monsanto Co
MON
$660K 0.02%
5,577
-18
-0.3% -$2.1K
TG icon
606
Tredegar Corp
TG
$267M
$658K 0.02%
43,162
-1,575
-4% -$25.6K
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
$654K 0.02%
15,224
+4,742
+45% +$273K
SONC
608
DELISTED
Sonic Corp
SONC
$649K 0.02%
24,509
+18,777
+328% +$518K
TMP icon
609
Tompkins Financial
TMP
$1.44B
$644K 0.02%
8,178
+429
+6% +$34.5K
DIN icon
610
Dine Brands
DIN
$451M
$643K 0.02%
14,610
-465
-3% -$23.2K
EXC icon
611
Exelon
EXC
$48.9B
$642K 0.02%
24,949
+10,872
+77% +$277K
CPF icon
612
Central Pacific Financial
CPF
$1.03B
$640K 0.02%
20,339
-935
-4% -$29K
GWW icon
613
W.W. Grainger
GWW
$66.1B
$629K 0.02%
+3,486
New +$658K
FTD
614
DELISTED
FTD Companies, Inc. Common Stock
FTD
$629K 0.02%
31,461
+808
+3% +$15.6K
HIBB
615
DELISTED
Hibbett, Inc. Common Stock
HIBB
$629K 0.02%
30,335
-1,249
-4% -$30.7K
HAFC icon
616
Hanmi Financial
HAFC
$949M
$625K 0.02%
21,945
-123
-0.6% -$3.51K
KMI icon
617
Kinder Morgan
KMI
$70.6B
$624K 0.02%
32,562
+12,093
+59% +$240K
PSEC icon
618
Prospect Capital
PSEC
$1.12B
$608K 0.02%
74,829
+964
+1% +$8.27K
LRCX icon
619
Lam Research
LRCX
$337B
$588K 0.02%
41,600
-87,110
-68% -$1.28M
NBHC icon
620
National Bank Holdings
NBHC
$1.91B
$587K 0.02%
17,743
+14,272
+411% +$454K
PSA icon
621
Public Storage
PSA
$62.3B
$587K 0.02%
2,813
+92
+3% +$19.8K
VSI
622
DELISTED
Vitamin Shoppe Inc.
VSI
$579K 0.02%
49,682
+13,548
+37% +$200K
FBR
623
DELISTED
Fibria Celulose Sa
FBR
$579K 0.02%
+57,000
New +$570K
SPLS
624
DELISTED
Staples Inc
SPLS
$576K 0.02%
57,211
-1,367
-2% -$12.8K
MDSO
625
DELISTED
Medidata Solutions, Inc.
MDSO
$572K 0.01%
7,305
+153
+2% +$10.7K
23 24
25
26 27

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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.