We are live on ! Find out more
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
HTGC icon
701
Hercules Capital
HTGC
$2.95B
$330K 0.01%
24,946
+147
+0.6% +$2.04K
DORM icon
702
Dorman Products
DORM
$4.08B
$329K 0.01%
3,976
+11
+0.3% +$898
PLAY icon
703
Dave & Buster's
PLAY
$363M
$328K 0.01%
4,933
+50
+1% +$3.27K
LUV icon
704
Southwest Airlines
LUV
$22.2B
$326K 0.01%
5,240
-898
-15% -$52.3K
MCO icon
705
Moody's
MCO
$84.2B
$326K 0.01%
+2,680
New +$314K
BCPC
706
Balchem Corp
BCPC
$5.29B
$326K 0.01%
4,198
+54
+1% +$4.3K
LION
707
DELISTED
Fidelity Southern Corporation
LION
$325K 0.01%
14,237
-70
-0.5% -$1.55K
KNGT
708
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$325K 0.01%
8,794
-37,656
-81% -$1.39M
STMP
709
DELISTED
Stamps.com, Inc.
STMP
$322K 0.01%
2,076
+32
+2% +$4.03K
FTNT icon
710
Fortinet
FTNT
$112B
$320K 0.01%
+42,770
New +$331K
NGVT icon
711
Ingevity
NGVT
$2.59B
$318K 0.01%
5,548
+57
+1% +$3.35K
GM icon
712
General Motors
GM
$78.7B
$315K 0.01%
9,010
-1,797
-17% -$61K
BGS icon
713
B&G Foods
BGS
$291M
$312K 0.01%
8,757
+86
+1% +$3.42K
IRBT
714
DELISTED
iRobot
IRBT
$304K 0.01%
3,612
-18,705
-84% -$1.61M
LGND icon
715
Ligand Pharmaceuticals
LGND
$5.96B
$304K 0.01%
4,020
+51
+1% +$3.57K
EA icon
716
Electronic Arts
EA
$52.4B
$302K 0.01%
+2,856
New +$294K
ITRI icon
717
Itron
ITRI
$3.76B
$301K 0.01%
4,431
-37,094
-89% -$2.43M
SNA icon
718
Snap-on
SNA
$21.1B
$301K 0.01%
+1,905
New +$312K
OPB
719
DELISTED
Opus Bank Common Stock
OPB
$300K 0.01%
12,401
-1,242
-9% -$27.4K
HI
720
DELISTED
Hillenbrand
HI
$299K 0.01%
8,298
-10
-0.1% -$365
JBHT icon
721
JB Hunt Transport Services
JBHT
$26.4B
$297K 0.01%
+3,251
New +$287K
STX icon
722
Seagate
STX
$185B
$294K 0.01%
7,600
-312
-4% -$13.6K
TSN icon
723
Tyson Foods
TSN
$21.4B
$292K 0.01%
4,672
-153
-3% -$9.38K
TWX
724
DELISTED
Time Warner Inc
TWX
$292K 0.01%
2,906
-650
-18% -$64.4K
AEP icon
725
American Electric Power
AEP
$72.7B
$291K 0.01%
4,177
+3,761
+904% +$261K
27 28
29
30 31

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.