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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
ALB icon
676
Albemarle
ALB
$13.7B
$404K 0.01%
3,821
-40
-1% -$4.35K
SO icon
677
Southern Company
SO
$109B
$404K 0.01%
+8,444
New +$423K
PVH icon
678
PVH
PVH
$3.87B
$399K 0.01%
3,478
-19,640
-85% -$2.04M
DCOM
679
DELISTED
Dime Community Bancshares
DCOM
$399K 0.01%
20,339
-1,773
-8% -$35.3K
BF.B icon
680
Brown-Forman Class B
BF.B
$12.6B
$396K 0.01%
12,725
-100
-0.8% -$3.14K
ORCL icon
681
Oracle
ORCL
$345B
$393K 0.01%
+7,833
New +$357K
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$391K 0.01%
9,451
-18,829
-67% -$766K
MAS icon
683
Masco
MAS
$16.4B
$388K 0.01%
10,149
-232
-2% -$8.49K
GGB icon
684
Gerdau
GGB
$9.48B
$383K 0.01%
158,075
– –
EVR icon
685
Evercore
EVR
$13.2B
$381K 0.01%
5,406
+294
+6% +$21.4K
SMHI icon
686
SEACOR Marine Holdings
SMHI
$219M
$379K 0.01%
+18,679
New +$358K
CMD
687
DELISTED
Cantel Medical Corporation
CMD
$372K 0.01%
4,783
+48
+1% +$3.6K
FIVE icon
688
Five Below
FIVE
$11.5B
$358K 0.01%
7,261
-35,967
-83% -$1.77M
CPA icon
689
Copa Holdings
CPA
$5.65B
$357K 0.01%
+3,059
New +$352K
ACM icon
690
Aecom
ACM
$9.12B
$352K 0.01%
10,915
-8,106
-43% -$269K
COR icon
691
Cencora
COR
$60.5B
$350K 0.01%
3,698
-301
-8% -$26.8K
NEOG icon
692
Neogen
NEOG
$2.03B
$347K 0.01%
13,392
+181
+1% +$4.33K
EPU icon
693
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$345K 0.01%
10,200
-11,500
-53% -$392K
PSB
694
DELISTED
PS Business Parks, Inc.
PSB
$342K 0.01%
2,578
+29
+1% +$3.62K
SLCA
695
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$341K 0.01%
9,611
-28,341
-75% -$1.12M
AEIS icon
696
Advanced Energy
AEIS
$11.7B
$339K 0.01%
5,240
-17,568
-77% -$1.28M
DAL icon
697
Delta Air Lines
DAL
$57B
$338K 0.01%
6,288
-50
-0.8% -$2.45K
LCII icon
698
LCI Industries
LCII
$2.52B
$336K 0.01%
3,281
+52
+2% +$4.99K
HA
699
DELISTED
Hawaiian Holdings, Inc.
HA
$331K 0.01%
7,066
+95
+1% +$4.83K
GRMN
700
Garmin
GRMN
$46.8B
$330K 0.01%
6,463
-55
-0.8% -$2.82K
26 27
28
29 30

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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.