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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
CCK icon
76
Crown Holdings
CCK
$12.8B
$14.4M 0.38%
242,042
-8,303
-3% -$469K
FITB
77
Fifth Third Bancorp
FITB
$52B
$14.3M 0.37%
552,502
+127,172
+30% +$3.14M
JEF icon
78
Jefferies Financial Group
JEF
$12.9B
$14.2M 0.37%
605,508
+86,667
+17% +$1.97M
CSCO icon
79
Cisco
CSCO
$450B
$14.1M 0.37%
451,410
+18,465
+4% +$602K
CMCSA icon
80
Comcast
CMCSA
$79.1B
$13.8M 0.36%
353,291
-65,611
-16% -$2.59M
OKE icon
81
Oneok
OKE
$58.7B
$13.7M 0.36%
263,475
+4,021
+2% +$208K
ETFC
82
DELISTED
E*Trade Financial Corporation
ETFC
$13.7M 0.36%
359,229
-46,160
-11% -$1.63M
MTB icon
83
M&T Bank
MTB
$36.2B
$13.3M 0.35%
82,265
+466
+0.6% +$73.5K
CAG icon
84
Conagra Brands
CAG
$7.07B
$13.1M 0.34%
366,424
+365,206
+29,984% +$14.1M
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.1B
$12.9M 0.34%
557,266
+346,300
+164% +$8.05M
LOW icon
86
Lowe's Companies
LOW
$116B
$12.6M 0.33%
162,597
-13,948
-8% -$1.14M
AVGO icon
87
Broadcom
AVGO
$1.82T
$12.3M 0.32%
525,730
+515,530
+5,054% +$12M
WMB icon
88
Williams Companies
WMB
$90.5B
$11.6M 0.3%
383,380
-58,823
-13% -$1.75M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 0.3%
164,319
-225
-0.1% -$15.6K
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.3%
94,017
+92,124
+4,867% +$10.7M
KEY icon
91
KeyCorp
KEY
$24.3B
$11.2M 0.29%
599,763
+10,066
+2% +$182K
ARMK icon
92
Aramark
ARMK
$15B
$11.1M 0.29%
374,374
+17,710
+5% +$485K
TGT icon
93
Target
TGT
$62.1B
$11M 0.29%
210,917
-4,932
-2% -$269K
NTRS icon
94
Northern Trust
NTRS
$22.2B
$10.9M 0.28%
112,258
+1,507
+1% +$136K
MDT icon
95
Medtronic
MDT
$107B
$10.8M 0.28%
121,715
-3,306
-3% -$279K
ROST icon
96
Ross Stores
ROST
$76.6B
$10.6M 0.28%
184,073
+140,127
+319% +$8.75M
RF icon
97
Regions Financial
RF
$26.3B
$10.5M 0.27%
717,523
-6,368
-0.9% -$89.6K
BR icon
98
Broadridge
BR
$17.2B
$10.4M 0.27%
137,537
-3,675
-3% -$265K
BMO icon
99
Bank of Montreal
BMO
$125B
$10.1M 0.26%
106,001
+10,925
+11% +$773K
ENOV icon
100
Enovis
ENOV
$1.56B
$10M 0.26%
+148,213
New +$10.1M
2 3
4
5 6

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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.