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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
ECOL
851
DELISTED
US Ecology, Inc.
ECOL
$145K ﹤0.01%
2,875
+32
+1% +$1.58K
AAOI icon
852
Applied Optoelectronics
AAOI
$7.85B
$144K ﹤0.01%
+2,328
New +$136K
AMSF icon
853
AMERISAFE
AMSF
$562M
$144K ﹤0.01%
2,534
+26
+1% +$1.48K
MSI icon
854
Motorola Solutions
MSI
$70.3B
$144K ﹤0.01%
1,658
-1,901
-53% -$161K
LABL
855
DELISTED
Multi-Color Corp
LABL
$143K ﹤0.01%
1,742
+18
+1% +$1.42K
ASIX icon
856
AdvanSix
ASIX
$546M
$141K ﹤0.01%
4,509
+539
+14% +$15.3K
KRA
857
DELISTED
Kraton Corporation
KRA
$141K ﹤0.01%
4,105
-34,787
-89% -$1.14M
COKE icon
858
Coca-Cola Consolidated
COKE
$12.4B
$140K ﹤0.01%
6,120
+60
+1% +$1.3K
CVGW
859
DELISTED
Calavo Growers
CVGW
$140K ﹤0.01%
2,031
+29
+1% +$1.95K
IBP icon
860
Installed Building Products
IBP
$6.16B
$140K ﹤0.01%
2,644
+34
+1% +$1.75K
LMT icon
861
Lockheed Martin
LMT
$134B
$139K ﹤0.01%
503
-33,125
-99% -$9.1M
ENSG icon
862
The Ensign Group
ENSG
$10.4B
$137K ﹤0.01%
6,713
+40
+0.6% +$728
FSS icon
863
Federal Signal
FSS
$7.22B
$137K ﹤0.01%
7,876
+86
+1% +$1.35K
CTSH icon
864
Cognizant
CTSH
$22.3B
$135K ﹤0.01%
2,033
-9,782
-83% -$621K
CENTA icon
865
Central Garden & Pet Co Class A
CENTA
$2.39B
$134K ﹤0.01%
5,593
+77
+1% +$1.97K
GGP
866
DELISTED
GGP Inc.
GGP
$133K ﹤0.01%
5,666
-18,904
-77% -$435K
MU icon
867
Micron Technology
MU
$1.02T
$131K ﹤0.01%
4,385
-42
-0.9% -$1.23K
OSUR icon
868
OraSure Technologies
OSUR
$273M
$131K ﹤0.01%
+7,611
New +$110K
UHT
869
Universal Health Realty Income Trust
UHT
$614M
$131K ﹤0.01%
1,648
+17
+1% +$1.23K
CPLA
870
DELISTED
Capella Education Company
CPLA
$131K ﹤0.01%
1,527
-13,909
-90% -$1.24M
PKY
871
DELISTED
Parkway, Inc.
PKY
$129K ﹤0.01%
5,629
+55
+1% +$1.11K
CEVA icon
872
CEVA Inc
CEVA
$980M
$128K ﹤0.01%
2,831
+62
+2% +$2.55K
PLUS icon
873
ePlus
PLUS
$2.33B
$128K ﹤0.01%
3,470
+34
+1% +$1.23K
BEAT
874
DELISTED
BioTelemetry, Inc.
BEAT
$126K ﹤0.01%
3,775
+75
+2% +$2.24K
EXR icon
875
Extra Space Storage
EXR
$31.3B
$124K ﹤0.01%
1,585
-2
-0.1% -$153
33 34
35
36 37

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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.