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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
NSC icon
626
Norfolk Southern
NSC
$77.1B
$567K 0.01%
+4,661
New +$548K
NEE icon
627
NextEra Energy
NEE
$185B
$562K 0.01%
+16,044
New +$548K
TFCFA
628
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$557K 0.01%
19,657
-170
-0.9% -$4.89K
BMS
629
DELISTED
Bemis
BMS
$555K 0.01%
12,004
+1,614
+16% +$74.3K
FRED
630
DELISTED
Fred's Inc
FRED
$546K 0.01%
59,277
-2,093
-3% -$27.8K
BLKB icon
631
Blackbaud
BLKB
$1.59B
$542K 0.01%
6,329
+128
+2% +$10.5K
MAIN icon
632
Main Street Capital
MAIN
$5B
$542K 0.01%
14,100
+55
+0.4% +$2.14K
IWF icon
633
iShares Russell 1000 Growth ETF
IWF
$120B
$533K 0.01%
17,920
-1,412
-7% -$41.5K
ANSS
634
DELISTED
Ansys
ANSS
$528K 0.01%
4,337
– –
OC icon
635
Owens Corning
OC
$11.6B
$525K 0.01%
7,837
-84
-1% -$5.27K
FDC
636
DELISTED
First Data Corporation
FDC
$524K 0.01%
28,782
-2,114
-7% -$35.4K
PH icon
637
Parker-Hannifin
PH
$124B
$522K 0.01%
3,267
+841
+35% +$133K
AKR icon
638
Acadia Realty Trust
AKR
$2.99B
$520K 0.01%
18,715
+7,665
+69% +$220K
ADP icon
639
Automatic Data Processing
ADP
$102B
$517K 0.01%
5,046
+3,350
+198% +$339K
NFBK
640
DELISTED
Northfield Bancorp
NFBK
$515K 0.01%
30,040
+910
+3% +$15.9K
HPE icon
641
Hewlett Packard
HPE
$63.8B
$511K 0.01%
39,666
-913,939
-96% -$12.7M
FSK icon
642
FS KKR Capital
FSK
$3.04B
$507K 0.01%
13,845
-247
-2% -$9.28K
DUK icon
643
Duke Energy
DUK
$100B
$500K 0.01%
+5,974
New +$502K
GPC icon
644
Genuine Parts
GPC
$17.6B
$492K 0.01%
5,307
-43
-0.8% -$3.95K
AEE icon
645
Ameren
AEE
$31B
$489K 0.01%
8,938
+5,517
+161% +$306K
CG icon
646
Carlyle Group
CG
$16.7B
$489K 0.01%
24,778
-12,469
-33% -$220K
CSX icon
647
CSX Corp
CSX
$96B
$488K 0.01%
26,802
+22,449
+516% +$385K
KLAC icon
648
KLA
KLAC
$266B
$488K 0.01%
53,370
-880
-2% -$8.79K
MKSI icon
649
MKS Inc
MKSI
$21.3B
$480K 0.01%
7,129
-29,140
-80% -$2.21M
BXP icon
650
Boston Properties
BXP
$11B
$475K 0.01%
+3,865
New +$489K
24 25
26
27 28

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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.