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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
RL icon
951
Ralph Lauren
RL
$22.6B
$80K ﹤0.01%
1,082
-1,465
-58% -$110K
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
$80K ﹤0.01%
52,481
+546
+1% +$1.02K
IP icon
953
International Paper
IP
$22.5B
$79K ﹤0.01%
1,477
-396
-21% -$20K
LPSN icon
954
LivePerson
LPSN
$20.2M
$78K ﹤0.01%
472
-3,979
-89% -$546K
BFX
955
DELISTED
BowFlex Inc.
BFX
$78K ﹤0.01%
4,047
+42
+1% +$759
AHRT
956
AH Realty Trust
AHRT
$540M
$77K ﹤0.01%
+5,918
New +$81.1K
IIIN icon
957
Insteel Industries
IIIN
$627M
$77K ﹤0.01%
2,307
+29
+1% +$968
IRT icon
958
Independence Realty Trust
IRT
$3.89B
$77K ﹤0.01%
+7,817
New +$74.2K
NFLX icon
959
Netflix
NFLX
$296B
$77K ﹤0.01%
5,150
-18,980
-79% -$292K
TRGP icon
960
Targa Resources
TRGP
$58.2B
$77K ﹤0.01%
+1,688
New +$85K
TWI icon
961
Titan International
TWI
$509M
$77K ﹤0.01%
6,367
-54,116
-89% -$583K
MCS icon
962
Marcus Corp
MCS
$744M
$76K ﹤0.01%
2,514
+45
+2% +$1.45K
WB icon
963
Weibo
WB
$1.93B
$76K ﹤0.01%
1,147
+105
+10% +$6.81K
FOR icon
964
Forestar Group
FOR
$1.47B
$75K ﹤0.01%
4,364
+68
+2% +$1.01K
SCLN
965
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$75K ﹤0.01%
6,816
+101
+2% +$1.01K
WLH
966
DELISTED
WILLIAM LYON HOMES
WLH
$75K ﹤0.01%
3,112
+54
+2% +$1.21K
CYTK icon
967
Cytokinetics
CYTK
$11B
$74K ﹤0.01%
+6,092
New +$84.7K
GHL
968
DELISTED
Greenhill & Co., Inc.
GHL
$73K ﹤0.01%
3,624
-25,469
-88% -$596K
AORT icon
969
Artivion
AORT
$1.27B
$72K ﹤0.01%
3,592
+65
+2% +$1.16K
EDU icon
970
New Oriental
EDU
$7.93B
$72K ﹤0.01%
1,028
– –
EMN icon
971
Eastman Chemical
EMN
$7.75B
$72K ﹤0.01%
860
-68,267
-99% -$5.5M
JBSS icon
972
John B. Sanfilippo & Son
JBSS
$984M
$72K ﹤0.01%
+1,144
New +$76.3K
NPK icon
973
National Presto Industries
NPK
$894M
$72K ﹤0.01%
652
+9
+1% +$950
TCPC icon
974
BlackRock TCP Capital
TCPC
$266M
$70K ﹤0.01%
4,161
– –
BKD icon
975
Brookdale Senior Living
BKD
$3.7B
$67K ﹤0.01%
+4,596
New +$63.5K
37 38
39
40 41

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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.