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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
LSXMA
1001
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57K ﹤0.01%
1,870
-1,261
-40% -$36K
XOXO
1002
DELISTED
Xo Group Inc
XOXO
$57K ﹤0.01%
3,209
-16
-0.5% -$275
HLIT icon
1003
Harmonic Inc
HLIT
$1.23B
$55K ﹤0.01%
10,610
-112,358
-91% -$604K
MNST icon
1004
Monster Beverage
MNST
$92.3B
$55K ﹤0.01%
2,202
-35,252
-94% -$849K
PAC icon
1005
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$55K ﹤0.01%
+482
New +$50.3K
VIPS icon
1006
Vipshop
VIPS
$6.94B
$55K ﹤0.01%
5,212
+4,330
+491% +$56.6K
MIC
1007
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K ﹤0.01%
+702
New +$55.4K
BKS
1008
DELISTED
Barnes & Noble
BKS
$55K ﹤0.01%
7,278
-66,878
-90% -$524K
ASR icon
1009
Grupo Aeroportuario del Sureste
ASR
$8.11B
$54K ﹤0.01%
+257
New +$50K
BH icon
1010
Biglari Holdings Class B
BH
$1.2B
$54K ﹤0.01%
201
+3
+2% +$822
BNED icon
1011
Barnes & Noble Education
BNED
$425M
$54K ﹤0.01%
51
-622
-92% -$623K
CCRN
1012
DELISTED
Cross Country Healthcare
CCRN
$54K ﹤0.01%
4,176
-126
-3% -$1.62K
HSII
1013
DELISTED
Heidrick & Struggles
HSII
$54K ﹤0.01%
2,468
+44
+2% +$1K
COHU icon
1014
Cohu
COHU
$2.38B
$53K ﹤0.01%
3,349
+92
+3% +$1.68K
RGP icon
1015
Resources Connection
RGP
$131M
$53K ﹤0.01%
3,907
+29
+0.7% +$394
FRAN
1016
DELISTED
Francesca's Holdings Corporation
FRAN
$53K ﹤0.01%
403
-8
-2% -$1.3K
LMAT icon
1017
LeMaitre Vascular
LMAT
$2.24B
$52K ﹤0.01%
+1,660
New +$47.9K
CHUY
1018
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$52K ﹤0.01%
2,226
+31
+1% +$855
ICON
1019
DELISTED
Iconix Brand Group, Inc.
ICON
$52K ﹤0.01%
752
-7,687
-91% -$522K
DAKT icon
1020
Daktronics
DAKT
$967M
$51K ﹤0.01%
5,284
-61,228
-92% -$577K
FORR icon
1021
Forrester Research
FORR
$177M
$51K ﹤0.01%
1,286
-21
-2% -$831
HCI icon
1022
HCI Group
HCI
$2.27B
$51K ﹤0.01%
1,078
-35
-3% -$1.6K
MOV icon
1023
Movado Group
MOV
$826M
$51K ﹤0.01%
2,023
-25,685
-93% -$593K
UAL icon
1024
United Airlines
UAL
$39.9B
$50K ﹤0.01%
664
-1,330
-67% -$100K
ANIP icon
1025
ANI Pharmaceuticals
ANIP
$1.77B
$49K ﹤0.01%
1,057
+20
+2% +$965
39 40
41
42 43

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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.