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
DXC icon
901
DXC Technology
DXC
$1.68B
$106K ﹤0.01%
+1,605
New +$107K
PAM icon
902
Pampa Energía
PAM
$4.61B
$105K ﹤0.01%
1,784
-12,434
-87% -$739K
NXGN
903
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$105K ﹤0.01%
6,113
+86
+1% +$1.31K
TSLX icon
904
Sixth Street Specialty
TSLX
$1.63B
$104K ﹤0.01%
5,102
+94
+2% +$1.94K
WWE
905
DELISTED
World Wrestling Entertainment
WWE
$104K ﹤0.01%
5,073
+51
+1% +$1.06K
DEL
906
DELISTED
Deltic Timber
DEL
$104K ﹤0.01%
1,397
+17
+1% +$1.25K
BIIB icon
907
Biogen
BIIB
$29.5B
$103K ﹤0.01%
381
-46,281
-99% -$12.2M
KSS icon
908
Kohl's
KSS
$2.1B
$103K ﹤0.01%
2,652
-101
-4% -$3.87K
UGP icon
909
Ultrapar
UGP
$6.71B
$102K ﹤0.01%
8,676
-79,724
-90% -$919K
CLDT
910
Chatham Lodging
CLDT
$643M
$101K ﹤0.01%
+5,053
New +$99.5K
MOS icon
911
The Mosaic Company
MOS
$7.1B
$101K ﹤0.01%
4,419
-26
-0.6% -$638
HT
912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$101K ﹤0.01%
5,503
+54
+1% +$1.01K
TYPE
913
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$101K ﹤0.01%
5,514
+131
+2% +$2.56K
USPH icon
914
US Physical Therapy
USPH
$1.17B
$100K ﹤0.01%
1,650
+17
+1% +$1.09K
LNG icon
915
Cheniere Energy
LNG
$53.6B
$99K ﹤0.01%
+2,042
New +$97.4K
MPC icon
916
Marathon Petroleum
MPC
$91.2B
$98K ﹤0.01%
1,873
-124,788
-99% -$6.45M
ATNI icon
917
ATN International
ATNI
$364M
$97K ﹤0.01%
1,408
+18
+1% +$1.22K
VRTS icon
918
Virtus Investment Partners
VRTS
$1.12B
$97K ﹤0.01%
874
+29
+3% +$3.08K
AFAM
919
DELISTED
Almost Family Inc
AFAM
$97K ﹤0.01%
1,571
+16
+1% +$876
NX icon
920
Quanex
NX
$863M
$96K ﹤0.01%
4,538
+50
+1% +$1.01K
ANIK icon
921
Anika Therapeutics
ANIK
$200M
$95K ﹤0.01%
1,931
+21
+1% +$967
CAMP
922
DELISTED
CalAmp Corp.
CAMP
$94K ﹤0.01%
202
+1
+0.5% +$424
RTEC
923
DELISTED
Rudolph Technologies Inc
RTEC
$94K ﹤0.01%
4,142
+67
+2% +$1.6K
MHO icon
924
M/I Homes
MHO
$3.81B
$93K ﹤0.01%
3,266
+36
+1% +$979
SNCR
925
DELISTED
Synchronoss Technologies
SNCR
$93K ﹤0.01%
631
+11
+2% +$1.64K
35 36
37
38 39

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.