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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
HDS
826
DELISTED
HD Supply Holdings, Inc.
HDS
$165K ﹤0.01%
5,400
+3,400
+170% +$129K
APTV icon
827
Aptiv
APTV
$12.2B
$164K ﹤0.01%
1,861
+705
+61% +$58.8K
CTRA
828
DELISTED
Coterra Energy
CTRA
$163K ﹤0.01%
+6,497
New +$153K
FOXF icon
829
Fox Factory Holding Corp
FOXF
$779M
$163K ﹤0.01%
4,564
+778
+21% +$24.4K
NTUS
830
DELISTED
Natus Medical Inc
NTUS
$163K ﹤0.01%
4,359
+71
+2% +$2.56K
HF
831
DELISTED
HFF Inc.
HF
$163K ﹤0.01%
4,675
+87
+2% +$2.68K
GIMO
832
DELISTED
Gigamon Inc.
GIMO
$162K ﹤0.01%
+4,115
New +$155K
DTE icon
833
DTE Energy
DTE
$30.6B
$161K ﹤0.01%
+1,791
New +$162K
QLYS icon
834
Qualys
QLYS
$4.75B
$161K ﹤0.01%
3,952
+110
+3% +$4.42K
ADC icon
835
Agree Realty
ADC
$9.66B
$158K ﹤0.01%
3,446
+34
+1% +$1.61K
CALY
836
Callaway Golf Company
CALY
$3.28B
$158K ﹤0.01%
12,366
+28
+0.2% +$344
CZZ
837
DELISTED
Cosan Limited
CZZ
$157K ﹤0.01%
+24,500
New +$180K
OCLR
838
DELISTED
Oclaro Inc.
OCLR
$157K ﹤0.01%
+16,751
New +$152K
EGOV
839
DELISTED
NIC Inc
EGOV
$156K ﹤0.01%
8,201
+108
+1% +$2.21K
CNP icon
840
CenterPoint Energy
CNP
$28.8B
$154K ﹤0.01%
+5,603
New +$157K
USCR
841
DELISTED
U S Concrete, Inc.
USCR
$154K ﹤0.01%
1,961
+53
+3% +$3.6K
EBIX
842
DELISTED
Ebix Inc
EBIX
$154K ﹤0.01%
2,867
+32
+1% +$1.84K
ALK icon
843
Alaska Air
ALK
$5.3B
$153K ﹤0.01%
1,704
-618
-27% -$54.2K
BMI icon
844
Badger Meter
BMI
$3.71B
$153K ﹤0.01%
3,836
+38
+1% +$1.47K
PATK icon
845
Patrick Industries
PATK
$2.81B
$153K ﹤0.01%
4,718
+429
+10% +$13.4K
SXI icon
846
Standex International
SXI
$3.75B
$152K ﹤0.01%
1,680
+17
+1% +$1.54K
MNTA
847
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$149K ﹤0.01%
8,798
+363
+4% +$5.53K
ROCK icon
848
Gibraltar Industries
ROCK
$1.36B
$148K ﹤0.01%
4,161
-20,803
-83% -$734K
PBA icon
849
Pembina Pipeline
PBA
$29B
$146K ﹤0.01%
+3,390
New +$110K
SPSC icon
850
SPS Commerce
SPSC
$2.41B
$145K ﹤0.01%
4,530
+48
+1% +$1.42K
32 33
34
35 36

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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.