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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
SAH icon
976
Sonic Automotive
SAH
$3.23B
$67K ﹤0.01%
3,474
-34,402
-91% -$656K
VRTV
977
DELISTED
VERITIV CORPORATION
VRTV
$67K ﹤0.01%
1,488
+236
+19% +$10.8K
ENTA icon
978
Enanta Pharmaceuticals
ENTA
$376M
$66K ﹤0.01%
1,830
-21,855
-92% -$699K
ITW icon
979
Illinois Tool Works
ITW
$82B
$66K ﹤0.01%
+458
New +$63.9K
ROL icon
980
Rollins
ROL
$18.7B
$66K ﹤0.01%
+3,629
New +$65.1K
LDR
981
DELISTED
Landauer Inc
LDR
$66K ﹤0.01%
1,270
+14
+1% +$721
EGL
982
DELISTED
Engility Holdings, Inc.
EGL
$66K ﹤0.01%
2,326
-20,728
-90% -$578K
ARCB icon
983
ArcBest
ARCB
$3.29B
$65K ﹤0.01%
3,166
-33,303
-91% -$722K
FTK icon
984
Flotek Industries
FTK
$876M
$64K ﹤0.01%
1,194
-10,545
-90% -$663K
AMRI
985
DELISTED
Albany Molecular Research Inc
AMRI
$64K ﹤0.01%
2,940
+31
+1% +$563
HZO icon
986
MarineMax
HZO
$793M
$63K ﹤0.01%
3,209
+43
+1% +$841
PGNX
987
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$63K ﹤0.01%
9,252
+115
+1% +$849
CPL
988
DELISTED
CPFL Energia S.A.
CPL
$63K ﹤0.01%
+3,937
New +$63.7K
TRV icon
989
Travelers Companies
TRV
$81.4B
$62K ﹤0.01%
490
-87,274
-99% -$10.7M
UFI icon
990
UNIFI
UFI
$122M
$62K ﹤0.01%
2,017
-23,826
-92% -$673K
CRVL icon
991
CorVel
CRVL
$3.1B
$61K ﹤0.01%
3,858
+39
+1% +$591
FL
992
DELISTED
Foot Locker
FL
$61K ﹤0.01%
1,237
-103
-8% -$6.68K
MED icon
993
Medifast
MED
$109M
$61K ﹤0.01%
1,477
+24
+2% +$1.04K
ACET
994
DELISTED
Aceto Corp
ACET
$61K ﹤0.01%
3,966
+37
+0.9% +$552
NLSN
995
DELISTED
Nielsen Holdings plc
NLSN
$61K ﹤0.01%
1,584
-97,943
-98% -$3.89M
AVD icon
996
American Vanguard Corp
AVD
$75.8M
$60K ﹤0.01%
3,453
+83
+2% +$1.43K
LNTH icon
997
Lantheus
LNTH
$6.99B
$60K ﹤0.01%
+3,437
New +$50.6K
CMTL icon
998
Comtech Telecommunications
CMTL
$54.5M
$59K ﹤0.01%
3,102
+33
+1% +$510
WRLD icon
999
World Acceptance Corp
WRLD
$928M
$59K ﹤0.01%
787
+7
+0.9% +$479
OSPN icon
1000
OneSpan
OSPN
$572M
$57K ﹤0.01%
3,972
+40
+1% +$549
38 39
40
41 42

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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.