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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
GLW icon
51
Corning
GLW
$126B
$18.8M 0.49%
625,949
+75,524
+14% +$2.17M
FE icon
52
FirstEnergy
FE
$28.9B
$18.3M 0.48%
628,261
+417,417
+198% +$12.4M
VZ icon
53
Verizon
VZ
$194B
$18.2M 0.47%
407,768
+43,245
+12% +$2.01M
BAX icon
54
Baxter International
BAX
$11.6B
$18.1M 0.47%
298,964
-47,141
-14% -$2.68M
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$18.1M 0.47%
1,335,340
-18,062
-1% -$234K
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$18M 0.47%
173,637
-41,067
-19% -$3.95M
XOM icon
57
ExxonMobil
XOM
$651B
$18M 0.47%
222,582
-12,394
-5% -$1.01M
BKNG icon
58
Booking.com
BKNG
$138B
$17.9M 0.47%
239,200
-18,425
-7% -$1.35M
HD icon
59
Home Depot
HD
$332B
$17.7M 0.46%
115,548
-48,832
-30% -$7.49M
EMR icon
60
Emerson Electric
EMR
$82.9B
$17.5M 0.46%
293,419
+186,189
+174% +$11M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$17.2M 0.45%
303,165
+35,494
+13% +$1.97M
CI icon
62
Cigna
CI
$76.6B
$17.1M 0.44%
101,951
+50,201
+97% +$8.07M
ADM icon
63
Archer Daniels Midland
ADM
$41.4B
$17.1M 0.44%
412,227
+29,166
+8% +$1.25M
PSP icon
64
Invesco Global Listed Private Equity ETF
PSP
$228M
$17M 0.44%
272,912
– –
STT icon
65
State Street
STT
$50.9B
$16.9M 0.44%
187,961
-4,113
-2% -$342K
NOC icon
66
Northrop Grumman
NOC
$77B
$16.7M 0.44%
65,164
-7,380
-10% -$1.85M
VLO icon
67
Valero Energy
VLO
$89.8B
$16.7M 0.44%
247,503
-51,051
-17% -$3.31M
LYB icon
68
LyondellBasell Industries
LYB
$19.5B
$16.2M 0.42%
191,395
+25,035
+15% +$2.08M
AMZN icon
69
Amazon
AMZN
$2.5T
$15.9M 0.41%
328,840
+78,460
+31% +$3.74M
TJX icon
70
TJX Companies
TJX
$170B
$15.9M 0.41%
439,946
+16,126
+4% +$608K
EWBC icon
71
East-West Bancorp
EWBC
$17.9B
$15.4M 0.4%
262,676
-18,535
-7% -$1.02M
ACN icon
72
Accenture
ACN
$89.9B
$15.3M 0.4%
123,804
-10,209
-8% -$1.24M
MO icon
73
Altria Group
MO
$122B
$15.3M 0.4%
204,996
+171,054
+504% +$12.5M
HPQ icon
74
HP
HPQ
$23.5B
$15.1M 0.39%
863,270
+71,469
+9% +$1.31M
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$14.9M 0.39%
117,429
-5,191
-4% -$659K
1 2
3
4 5

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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.