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
LGIH icon
926
LGI Homes
LGIH
$1.41B
$92K ﹤0.01%
2,278
+57
+3% +$1.91K
PAHC icon
927
Phibro Animal Health
PAHC
$1.42B
$92K ﹤0.01%
2,470
+53
+2% +$1.73K
SXC icon
928
SunCoke Energy
SXC
$761M
$92K ﹤0.01%
8,472
-70,390
-89% -$644K
BFS
929
Saul Centers
BFS
$885M
$91K ﹤0.01%
1,558
+24
+2% +$1.44K
GFF icon
930
Griffon
GFF
$4.24B
$91K ﹤0.01%
4,112
+43
+1% +$989
GTY
931
Getty Realty Corp
GTY
$2.14B
$90K ﹤0.01%
3,556
+38
+1% +$974
RYAM icon
932
Rayonier Advanced Materials
RYAM
$582M
$90K ﹤0.01%
5,701
-49,807
-90% -$711K
SPR
933
DELISTED
Spirit AeroSystems
SPR
$90K ﹤0.01%
1,559
+700
+81% +$39.3K
TTSH
934
DELISTED
Tile Shop Holdings
TTSH
$90K ﹤0.01%
4,353
+52
+1% +$1.06K
ENIA
935
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$90K ﹤0.01%
+9,606
New +$94.3K
ASRT
936
DELISTED
Assertio
ASRT
$88K ﹤0.01%
137
+2
+1% +$1.33K
HSTM icon
937
HealthStream
HSTM
$821M
$88K ﹤0.01%
3,361
+45
+1% +$1.24K
MDLZ icon
938
Mondelez International
MDLZ
$77.8B
$88K ﹤0.01%
2,043
-743
-27% -$33.5K
TSM icon
939
TSMC
TSM
$2.07T
$88K ﹤0.01%
2,503
-218
-8% -$7.54K
AET
940
DELISTED
Aetna Inc
AET
$88K ﹤0.01%
581
-123,437
-100% -$17.4M
VIVO
941
DELISTED
Meridian Bioscience Inc
VIVO
$87K ﹤0.01%
5,560
+55
+1% +$792
HSKA
942
DELISTED
Heska Corp
HSKA
$86K ﹤0.01%
+843
New +$83.2K
SHAK icon
943
Shake Shack
SHAK
$2.48B
$85K ﹤0.01%
2,443
+102
+4% +$3.65K
RUTH
944
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$85K ﹤0.01%
3,921
+52
+1% +$1.1K
AMAG
945
DELISTED
AMAG Pharmaceuticals
AMAG
$85K ﹤0.01%
4,618
-18,660
-80% -$370K
AMPH icon
946
Amphastar Pharmaceuticals
AMPH
$847M
$84K ﹤0.01%
4,700
+17
+0.4% +$270
BDX icon
947
Becton Dickinson
BDX
$44B
$84K ﹤0.01%
442
-2
-0.5% -$365
TTEC icon
948
TTEC Holdings
TTEC
$108M
$84K ﹤0.01%
2,044
-17
-0.8% -$616
PGTI
949
DELISTED
PGT, Inc.
PGTI
$84K ﹤0.01%
6,512
+121
+2% +$1.39K
EGRX
950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$81K ﹤0.01%
1,028
-29
-3% -$2.37K
36 37
38
39 40

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.