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
EZPW icon
1026
Ezcorp Inc
EZPW
$1.87B
$49K ﹤0.01%
6,423
-59,712
-90% -$520K
SRDX
1027
DELISTED
Surmodics
SRDX
$49K ﹤0.01%
1,749
+19
+1% +$459
RTN
1028
DELISTED
Raytheon Company
RTN
$49K ﹤0.01%
304
– –
CDR
1029
DELISTED
Cedar Realty Trust, Inc
CDR
$48K ﹤0.01%
1,520
+17
+1% +$577
APA icon
1030
APA Corp
APA
$12.3B
$47K ﹤0.01%
990
-62
-6% -$3.06K
RGS icon
1031
Regis Corp
RGS
$68.3M
$47K ﹤0.01%
232
-2,766
-92% -$569K
ENVA icon
1032
Enova International
ENVA
$6.27B
$46K ﹤0.01%
3,089
+57
+2% +$806
FF icon
1033
Future Fuel
FF
$203M
$45K ﹤0.01%
2,998
+32
+1% +$470
DG icon
1034
Dollar General
DG
$27.2B
$44K ﹤0.01%
613
-1,007
-62% -$72.5K
MCRI icon
1035
Monarch Casino & Resort
MCRI
$2.18B
$44K ﹤0.01%
1,452
+16
+1% +$482
TTI icon
1036
TETRA Technologies
TTI
$1.14B
$42K ﹤0.01%
15,277
+194
+1% +$645
UHS icon
1037
Universal Health Services
UHS
$9.64B
$42K ﹤0.01%
+347
New +$41.3K
XLNX
1038
DELISTED
Xilinx Inc
XLNX
$42K ﹤0.01%
645
+367
+132% +$23.2K
EHTH icon
1039
eHealth
EHTH
$43.2M
$41K ﹤0.01%
2,209
+31
+1% +$495
LOCO icon
1040
El Pollo Loco
LOCO
$493M
$39K ﹤0.01%
2,835
+28
+1% +$373
ACIC icon
1041
American Coastal Insurance
ACIC
$505M
$38K ﹤0.01%
2,366
+50
+2% +$782
COST icon
1042
Costco
COST
$422B
$38K ﹤0.01%
236
-217
-48% -$37.4K
VICR icon
1043
Vicor
VICR
$9.41B
$38K ﹤0.01%
2,126
+40
+2% +$711
PWR icon
1044
Quanta Services
PWR
$93.1B
$37K ﹤0.01%
1,122
-2
-0.2% -$67
POWL icon
1045
Powell Industries
POWL
$7.99B
$36K ﹤0.01%
3,387
+36
+1% +$400
ESIO
1046
DELISTED
Electro Scientific Industries
ESIO
$36K ﹤0.01%
4,382
+121
+3% +$930
DGII icon
1047
Digi International
DGII
$2.55B
$35K ﹤0.01%
3,497
+50
+1% +$531
CLD
1048
DELISTED
Cloud Peak Energy Inc
CLD
$35K ﹤0.01%
9,889
-74,959
-88% -$274K
AR icon
1049
Antero Resources
AR
$10.5B
$34K ﹤0.01%
1,555
-20,867
-93% -$448K
SHOE
1050
Shoe Station Group
SHOE
$410M
$34K ﹤0.01%
3,274
-186
-5% -$2.05K
40 41
42
43 44

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.