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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
DSPG
1051
DELISTED
DSP Group Inc
DSPG
$34K ﹤0.01%
2,920
+100
+4% +$1.21K
SCMP
1052
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$34K ﹤0.01%
3,305
+76
+2% +$775
BF.A icon
1053
Brown-Forman Class A
BF.A
$12.3B
$32K ﹤0.01%
829
– –
DKS icon
1054
Dick's Sporting Goods
DKS
$18.4B
$32K ﹤0.01%
795
-66
-8% -$2.98K
PPC icon
1055
Pilgrim's Pride
PPC
$6.82B
$32K ﹤0.01%
1,464
-147,224
-99% -$3.5M
PERY
1056
DELISTED
Perry Ellis International Inc
PERY
$32K ﹤0.01%
1,617
+40
+3% +$784
BGFV
1057
DELISTED
Big 5 Sporting Goods
BGFV
$31K ﹤0.01%
2,365
-25,976
-92% -$373K
MUR icon
1058
Murphy Oil
MUR
$5.58B
$31K ﹤0.01%
1,205
-2,852
-70% -$74.4K
BBG
1059
DELISTED
Bill Barrett Corp
BBG
$31K ﹤0.01%
10,053
-74,129
-88% -$276K
KOPN icon
1060
Kopin
KOPN
$663M
$30K ﹤0.01%
8,025
+99
+1% +$372
TER icon
1061
Teradyne
TER
$54.8B
$30K ﹤0.01%
1,000
-67,600
-99% -$2.27M
NFX
1062
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
1,024
-1,588
-61% -$52.3K
BELFB
1063
Bel Fuse Inc Class B
BELFB
$3.88B
$28K ﹤0.01%
1,154
-22,139
-95% -$532K
HUN icon
1064
Huntsman Corp
HUN
$2.24B
$28K ﹤0.01%
+1,100
New +$27.2K
LXU icon
1065
LSB Industries
LXU
$881M
$28K ﹤0.01%
3,504
+36
+1% +$256
ZUMZ icon
1066
Zumiez
ZUMZ
$320M
$28K ﹤0.01%
2,324
-26,356
-92% -$403K
ORN icon
1067
Orion Group Holdings
ORN
$514M
$27K ﹤0.01%
3,660
-54,694
-94% -$409K
COL
1068
DELISTED
Rockwell Collins
COL
$27K ﹤0.01%
+258
New +$26.7K
TESO
1069
DELISTED
Tesco Corp
TESO
$27K ﹤0.01%
6,156
-77,886
-93% -$430K
PLD icon
1070
Prologis
PLD
$138B
$26K ﹤0.01%
437
-7,781
-95% -$433K
SENEA icon
1071
Seneca Foods Class A
SENEA
$1.13B
$26K ﹤0.01%
824
+13
+2% +$438
SHW icon
1072
Sherwin-Williams
SHW
$78.3B
$26K ﹤0.01%
+225
New +$25.1K
DVA icon
1073
DaVita
DVA
$15.1B
$25K ﹤0.01%
386
-2,131
-85% -$141K
GEOS icon
1074
Geospace Technologies
GEOS
$91.6M
$25K ﹤0.01%
1,771
+19
+1% +$292
VRA icon
1075
Vera Bradley
VRA
$105M
$25K ﹤0.01%
2,489
+33
+1% +$289
41 42
43
44 45

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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.