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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
SFLY
776
DELISTED
Shutterfly, Inc.
SFLY
$211K 0.01%
4,450
+60
+1% +$2.99K
ED icon
777
Consolidated Edison
ED
$41.1B
$210K 0.01%
+2,610
New +$211K
FN icon
778
Fabrinet
FN
$16.9B
$210K 0.01%
4,918
+98
+2% +$3.69K
EQR icon
779
Equity Residential
EQR
$25.2B
$209K 0.01%
3,170
-17,391
-85% -$1.14M
IOSP icon
780
Innospec
IOSP
$2.11B
$209K 0.01%
3,180
+41
+1% +$2.63K
NTRI
781
DELISTED
NutriSystem, Inc.
NTRI
$205K 0.01%
3,939
+41
+1% +$2.12K
INGN icon
782
Inogen
INGN
$171M
$204K 0.01%
2,143
+33
+2% +$2.82K
WDFC icon
783
WD-40
WDFC
$3.13B
$204K 0.01%
1,853
+11
+0.6% +$1.17K
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$204K 0.01%
9,824
+67
+0.7% +$1.44K
ESE icon
785
ESCO Technologies
ESE
$8.4B
$203K 0.01%
3,403
+47
+1% +$2.74K
JWN
786
DELISTED
Nordstrom
JWN
$201K 0.01%
4,199
-284
-6% -$12.9K
MDXG icon
787
MiMedx Group
MDXG
$635M
$201K 0.01%
13,438
+377
+3% +$5.03K
EXPO icon
788
Exponent
EXPO
$3.04B
$199K 0.01%
6,818
+140
+2% +$4.18K
MEI icon
789
Methode Electronics
MEI
$542M
$199K 0.01%
4,847
+49
+1% +$2.04K
XEL icon
790
Xcel Energy
XEL
$50.4B
$199K 0.01%
+4,339
New +$200K
BBDC icon
791
Barings BDC
BBDC
$868M
$198K 0.01%
11,257
-11
-0.1% -$200
FCPT icon
792
Four Corners Property Trust
FCPT
$2.83B
$198K 0.01%
7,908
+97
+1% +$2.33K
CATM
793
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$198K 0.01%
6,013
-16,717
-74% -$626K
HOLX
794
DELISTED
Hologic
HOLX
$197K 0.01%
4,340
-24,824
-85% -$1.1M
OCSL icon
795
Oaktree Specialty Lending
OCSL
$1.04B
$197K 0.01%
13,511
-162
-1% -$2.07K
TTMI icon
796
TTM Technologies
TTMI
$12.8B
$196K 0.01%
11,259
-95,837
-89% -$1.61M
SNBR
797
DELISTED
Sleep Number
SNBR
$195K 0.01%
5,492
-110
-2% -$3.29K
ADEA icon
798
Adeia
ADEA
$2.88B
$194K 0.01%
24,627
+439
+2% +$3.71K
AAON icon
799
Aaon
AAON
$8.27B
$192K 0.01%
7,797
+72
+0.9% +$1.74K
MXL icon
800
MaxLinear
MXL
$5.88B
$192K 0.01%
+6,900
New +$201K
30 31
32
33 34

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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.