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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
MCHB
651
Mechanics Bancorp
MCHB
$3.5B
$474K 0.01%
17,142
+13,857
+422% +$377K
IYF icon
652
iShares US Financials ETF
IYF
$4.73B
$473K 0.01%
+8,800
New +$460K
COR
653
DELISTED
Coresite Realty Corporation
COR
$467K 0.01%
4,505
+80
+2% +$8.03K
AGN
654
DELISTED
Allergan plc
AGN
$460K 0.01%
1,890
-827
-30% -$194K
ETN icon
655
Eaton
ETN
$150B
$459K 0.01%
5,903
+2,099
+55% +$160K
TRP icon
656
TC Energy
TRP
$70.7B
$458K 0.01%
+7,396
New +$347K
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
$456K 0.01%
10,141
-338
-3% -$15.5K
BRS
658
DELISTED
Bristow Group, Inc.
BRS
$456K 0.01%
59,657
+16,035
+37% +$177K
HWM icon
659
Howmet Aerospace
HWM
$114B
$452K 0.01%
26,015
-1,876
-7% -$38.2K
HCSG icon
660
Healthcare Services Group
HCSG
$1.58B
$450K 0.01%
9,616
+118
+1% +$5.45K
J icon
661
Jacobs Solutions
J
$16.4B
$448K 0.01%
9,951
-88
-0.9% -$3.91K
IART icon
662
Integra LifeSciences
IART
$1.58B
$435K 0.01%
7,971
+174
+2% +$8.31K
ORIT
663
DELISTED
Oritani Financial Corp. New
ORIT
$435K 0.01%
25,495
+1,361
+6% +$23K
D icon
664
Dominion Energy
D
$62.9B
$430K 0.01%
+5,604
New +$441K
HUM icon
665
Humana
HUM
$45.8B
$427K 0.01%
1,775
-35
-2% -$7.92K
ARI
666
Apollo Commercial Real Estate
ARI
$879M
$425K 0.01%
+22,928
New +$429K
SCHW
667
Charles Schwab
SCHW
$184B
$423K 0.01%
9,829
-78
-0.8% -$3.12K
IGF icon
668
iShares Global Infrastructure ETF
IGF
$11B
$422K 0.01%
9,600
– –
SPGI icon
669
S&P Global
SPGI
$128B
$422K 0.01%
2,896
+2,838
+4,893% +$394K
VIV icon
670
Telefônica Brasil
VIV
$21B
$421K 0.01%
31,216
– –
LITE icon
671
Lumentum
LITE
$49.7B
$418K 0.01%
7,331
-35,308
-83% -$1.89M
GAP
672
The Gap Inc
GAP
$7.34B
$414K 0.01%
18,828
-1,672
-8% -$39.8K
SBUX icon
673
Starbucks
SBUX
$118B
$408K 0.01%
7,003
-69
-1% -$4.17K
JBTM
674
JBT Marel
JBTM
$7.55B
$408K 0.01%
4,167
+342
+9% +$30.4K
MFIC icon
675
MidCap Financial Investment
MFIC
$806M
$405K 0.01%
21,151
+145
+0.7% +$2.82K
25 26
27
28 29

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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.