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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
OXM icon
876
Oxford Industries
OXM
$602M
$124K ﹤0.01%
1,977
+30
+2% +$1.73K
SMCI icon
877
Super Micro Computer
SMCI
$19.3B
$124K ﹤0.01%
50,030
-255,150
-84% -$624K
YUM icon
878
Yum! Brands
YUM
$40.7B
$124K ﹤0.01%
1,673
-33,487
-95% -$2.33M
MIK
879
DELISTED
Michaels Stores, Inc
MIK
$124K ﹤0.01%
+6,700
New +$139K
WGO icon
880
Winnebago Industries
WGO
$879M
$123K ﹤0.01%
3,496
+35
+1% +$980
NCI
881
DELISTED
Navigant Consulting, Inc.
NCI
$123K ﹤0.01%
6,226
-30,207
-83% -$637K
RCL icon
882
Royal Caribbean
RCL
$81.8B
$121K ﹤0.01%
+1,108
New +$118K
PFX icon
883
PhenixFIN
PFX
$84.1M
$120K ﹤0.01%
938
-13
-1% -$1.77K
SFE
884
DELISTED
Safeguard Scientifics, Inc.
SFE
$120K ﹤0.01%
10,094
-137
-1% -$1.61K
HTLD icon
885
Heartland Express
HTLD
$1.06B
$119K ﹤0.01%
5,707
+58
+1% +$1.16K
AWK icon
886
American Water Works
AWK
$26.3B
$118K ﹤0.01%
+1,519
New +$119K
WING icon
887
Wingstop
WING
$3.74B
$118K ﹤0.01%
3,818
+52
+1% +$1.54K
LDL
888
DELISTED
Lydall, Inc.
LDL
$118K ﹤0.01%
2,270
+22
+1% +$1.13K
NE
889
DELISTED
Noble Corporation
NE
$117K ﹤0.01%
+32,238
New +$148K
LH icon
890
Labcorp
LH
$24.7B
$116K ﹤0.01%
878
-5
-0.6% -$612
HRB icon
891
H&R Block
HRB
$5.37B
$114K ﹤0.01%
+3,693
New +$96.9K
ALG icon
892
Alamo Group
ALG
$2B
$113K ﹤0.01%
1,248
+17
+1% +$1.42K
VC icon
893
Visteon
VC
$2.82B
$112K ﹤0.01%
1,100
-600
-35% -$59.3K
OFIX icon
894
Orthofix Medical
OFIX
$481M
$111K ﹤0.01%
2,378
+53
+2% +$2.2K
SSTK icon
895
Shutterstock
SSTK
$216M
$111K ﹤0.01%
2,504
-12,195
-83% -$539K
LMNX
896
DELISTED
Luminex Corp
LMNX
$111K ﹤0.01%
5,266
+405
+8% +$8.11K
PETS icon
897
PetMed Express
PETS
$42.1M
$110K ﹤0.01%
2,704
+27
+1% +$837
UVE icon
898
Universal Insurance Holdings
UVE
$1.21B
$108K ﹤0.01%
4,297
+30
+0.7% +$738
BBBY
899
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K ﹤0.01%
3,560
-251
-7% -$9.07K
CBB
900
DELISTED
Cincinnati Bell Inc.
CBB
$108K ﹤0.01%
5,551
+55
+1% +$985
34 35
36
37 38

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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.