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
POWI icon
726
Power Integrations
POWI
$3.53B
$285K 0.01%
7,824
+150
+2% +$4.97K
SUPN icon
727
Supernus Pharmaceuticals
SUPN
$2.73B
$285K 0.01%
6,624
+86
+1% +$3.06K
INTU icon
728
Intuit
INTU
$83.1B
$284K 0.01%
2,139
+1,709
+397% +$222K
GBDC icon
729
Golub Capital BDC
GBDC
$3.36B
$279K 0.01%
14,888
+81
+0.5% +$1.58K
FNGN
730
DELISTED
Financial Engines, Inc.
FNGN
$279K 0.01%
7,620
+154
+2% +$6.14K
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
$277K 0.01%
14,458
+201
+1% +$4.09K
NBL
732
DELISTED
Noble Energy, Inc.
NBL
$276K 0.01%
9,748
+872
+10% +$27.2K
WM icon
733
Waste Management
WM
$95.5B
$275K 0.01%
3,745
-34
-0.9% -$2.48K
NVDA icon
734
NVIDIA
NVDA
$4.76T
$271K 0.01%
74,880
+1,320
+2% +$4.19K
OLLI icon
735
Ollie's Bargain Outlet
OLLI
$4.04B
$271K 0.01%
6,359
-34,020
-84% -$1.33M
RPT
736
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$271K 0.01%
+21,051
New +$279K
LTC
737
LTC Properties
LTC
$2.15B
$268K 0.01%
5,213
+49
+0.9% +$2.4K
DRE
738
DELISTED
Duke Realty Corp.
DRE
$267K 0.01%
9,563
-12,627
-57% -$355K
MRCY icon
739
Mercury Systems
MRCY
$6.23B
$266K 0.01%
6,323
-19,283
-75% -$758K
TREX icon
740
Trex
TREX
$4.57B
$262K 0.01%
15,492
+164
+1% +$2.77K
JJSF icon
741
J&J Snack Foods
JJSF
$1.46B
$260K 0.01%
1,973
+21
+1% +$2.8K
MATW icon
742
Matthews International
MATW
$878M
$259K 0.01%
4,242
+35
+0.8% +$2.29K
BWA icon
743
BorgWarner
BWA
$13.1B
$258K 0.01%
6,918
+1,931
+39% +$70K
NMFC icon
744
New Mountain Finance
NMFC
$649M
$257K 0.01%
17,644
-80
-0.5% -$1.17K
INN
745
Summit Hotel Properties
INN
$748M
$256K 0.01%
13,733
+1,534
+13% +$26.8K
MMSI icon
746
Merit Medical Systems
MMSI
$4.54B
$251K 0.01%
6,577
+752
+13% +$25.1K
AN icon
747
AutoNation
AN
$7.1B
$250K 0.01%
+5,939
New +$242K
COHR icon
748
Coherent
COHR
$53.1B
$249K 0.01%
7,237
+137
+2% +$4.44K
VRSK icon
749
Verisk Analytics
VRSK
$27.1B
$247K 0.01%
2,927
-496
-14% -$40.2K
AMN icon
750
AMN Healthcare
AMN
$1.3B
$246K 0.01%
6,312
+87
+1% +$3.34K
28 29
30
31 32

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.