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
EXLS icon
751
EXL Service
EXLS
$4.36B
$246K 0.01%
22,185
+335
+2% +$3.38K
BKMU
752
DELISTED
Bank Mutual Corp
BKMU
$246K 0.01%
26,882
+2,353
+10% +$21.8K
CCMP
753
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$245K 0.01%
3,327
-28,282
-89% -$2.14M
MAN icon
754
ManpowerGroup
MAN
$2.5B
$241K 0.01%
2,161
– –
BMY icon
755
Bristol-Myers Squibb
BMY
$128B
$240K 0.01%
4,317
-16
-0.4% -$871
SRE icon
756
Sempra
SRE
$59.7B
$239K 0.01%
+4,256
New +$241K
PLCE icon
757
Children's Place
PLCE
$52.9M
$238K 0.01%
2,327
-20,668
-90% -$2.27M
SLRC icon
758
SLR Investment Corp
SLRC
$705M
$237K 0.01%
10,839
+18
+0.2% +$397
ALGT icon
759
Allegiant Air
ALGT
$2.66B
$235K 0.01%
1,733
+18
+1% +$2.64K
SSD icon
760
Simpson Manufacturing
SSD
$7.95B
$233K 0.01%
5,337
+53
+1% +$2.22K
AWR icon
761
American States Water
AWR
$3.37B
$229K 0.01%
4,824
+51
+1% +$2.34K
ES icon
762
Eversource Energy
ES
$28.1B
$226K 0.01%
+3,725
New +$226K
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
$226K 0.01%
1,864
+1,397
+299% +$177K
GSBD icon
764
Goldman Sachs BDC
GSBD
$979M
$224K 0.01%
9,946
+37
+0.4% +$870
PPL
765
PPL Corp
PPL
$27.1B
$224K 0.01%
+5,801
New +$224K
CIB icon
766
Grupo Cibest SA
CIB
$20.9B
$223K 0.01%
+5,000
New +$213K
CCOI icon
767
Cogent Communications
CCOI
$612M
$217K 0.01%
5,395
+53
+1% +$2.19K
AAT
768
American Assets Trust
AAT
$1.49B
$216K 0.01%
5,462
+132
+2% +$5.41K
APOG icon
769
Apogee Enterprises
APOG
$855M
$216K 0.01%
3,792
+55
+1% +$3.02K
EIX icon
770
Edison International
EIX
$30.3B
$216K 0.01%
2,769
-1,046
-27% -$83.8K
PRLB icon
771
Protolabs
PRLB
$1.85B
$216K 0.01%
3,212
+29
+0.9% +$1.75K
CODI icon
772
Compass Diversified
CODI
$755M
$215K 0.01%
12,309
-6,700
-35% -$112K
EQT icon
773
EQT Corp
EQT
$32.5B
$212K 0.01%
+6,652
New +$211K
FWRD icon
774
Forward Air
FWRD
$466M
$212K 0.01%
3,980
+36
+0.9% +$1.84K
OMCL icon
775
Omnicell
OMCL
$1.89B
$211K 0.01%
4,896
+76
+2% +$3.16K
29 30
31
32 33

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.