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
AZZ icon
801
AZZ Inc
AZZ
$4.47B
$191K 0.01%
3,431
+45
+1% +$2.56K
BKCC
802
DELISTED
BlackRock Capital Investment Corporation
BKCC
$191K 0.01%
25,468
+109
+0.4% +$816
JCP
803
DELISTED
J.C. Penney Company, Inc.
JCP
$190K 0.01%
+40,817
New +$209K
INFY icon
804
Infosys
INFY
$47.4B
$188K ﹤0.01%
25,064
– –
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$188K ﹤0.01%
7,474
-67
-0.9% -$1.77K
TIME
806
DELISTED
Time Inc.
TIME
$188K ﹤0.01%
+13,104
New +$196K
PEG icon
807
Public Service Enterprise Group
PEG
$39.5B
$187K ﹤0.01%
4,350
-1,292
-23% -$57.1K
RGEN icon
808
Repligen
RGEN
$7.39B
$186K ﹤0.01%
4,491
+76
+2% +$2.89K
CERN
809
DELISTED
Cerner Corp
CERN
$183K ﹤0.01%
2,753
-243
-8% -$15.5K
PGX icon
810
Invesco Preferred ETF
PGX
$3.81B
$181K ﹤0.01%
12,000
– –
CSGS
811
DELISTED
CSG Systems International
CSGS
$180K ﹤0.01%
4,452
+168
+4% +$6.59K
NP
812
DELISTED
Neenah, Inc. Common Stock
NP
$178K ﹤0.01%
2,211
+18
+0.8% +$1.4K
CTRE icon
813
CareTrust REIT
CTRE
$10.1B
$177K ﹤0.01%
9,558
+920
+11% +$16.6K
JNPR
814
DELISTED
Juniper Networks
JNPR
$177K ﹤0.01%
6,322
-95
-1% -$2.76K
LNW
815
DELISTED
Light & Wonder
LNW
$177K ﹤0.01%
6,785
-34,824
-84% -$828K
WAL icon
816
Western Alliance Bancorporation
WAL
$9.04B
$177K ﹤0.01%
3,597
-22,455
-86% -$1.07M
AMWD
817
DELISTED
American Woodmark
AMWD
$176K ﹤0.01%
1,840
+18
+1% +$1.65K
EGHT icon
818
8x8 Inc
EGHT
$262M
$176K ﹤0.01%
12,071
+209
+2% +$2.96K
NSP icon
819
Insperity
NSP
$1.92B
$176K ﹤0.01%
4,940
-19,294
-80% -$781K
AXON
820
Axon Enterprise
AXON
$42.4B
$174K ﹤0.01%
6,947
+128
+2% +$3.13K
FNFV
821
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$174K ﹤0.01%
11,030
– –
RMBS icon
822
Rambus
RMBS
$10.4B
$169K ﹤0.01%
14,720
+219
+2% +$2.69K
PNNT
823
Pennant Park Investment Corp
PNNT
$219M
$167K ﹤0.01%
22,580
+169
+0.8% +$1.3K
VREX icon
824
Varex Imaging
VREX
$463M
$167K ﹤0.01%
4,945
+69
+1% +$2.35K
WEC icon
825
WEC Energy
WEC
$37.1B
$166K ﹤0.01%
+2,694
New +$166K
31 32
33
34 35

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.