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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
VTOL icon
1076
Bristow Group
VTOL
$1.36B
$25K ﹤0.01%
1,303
+37
+3% +$790
WDC icon
1077
Western Digital
WDC
$170B
$25K ﹤0.01%
374
-4
-1% -$266
APAM icon
1078
Artisan Partners
APAM
$2.83B
$24K ﹤0.01%
+795
New +$22.8K
AVT icon
1079
Avnet
AVT
$7.1B
$24K ﹤0.01%
+606
New +$24K
ZEUS
1080
DELISTED
Olympic Steel
ZEUS
$24K ﹤0.01%
1,198
+10
+0.8% +$183
GIFI
1081
DELISTED
Gulf Island Fabrication
GIFI
$21K ﹤0.01%
1,801
+18
+1% +$181
PES
1082
DELISTED
Pioneer Energy Services Corp.
PES
$21K ﹤0.01%
10,182
-89,248
-90% -$257K
AGYS icon
1083
Agilysys
AGYS
$2.99B
$20K ﹤0.01%
1,989
+20
+1% +$194
TBHC
1084
DELISTED
The Brand House Collective
TBHC
$20K ﹤0.01%
1,929
+21
+1% +$224
LQDT icon
1085
Liquidity Services
LQDT
$1.2B
$20K ﹤0.01%
3,236
+42
+1% +$292
OMAB icon
1086
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$20K ﹤0.01%
+424
New +$18.9K
QNST icon
1087
QuinStreet
QNST
$896M
$20K ﹤0.01%
4,727
+46
+1% +$185
MCF
1088
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
3,032
+66
+2% +$460
DHX icon
1089
DHI Group
DHX
$171M
$19K ﹤0.01%
6,665
+192
+3% +$632
CRR
1090
DELISTED
Carbo Ceramics Inc.
CRR
$19K ﹤0.01%
2,790
+29
+1% +$238
AGU
1091
DELISTED
Agrium
AGU
$19K ﹤0.01%
+163
New +$15.1K
ULTA icon
1092
Ulta Beauty
ULTA
$20.7B
$18K ﹤0.01%
63
-1
-2% -$292
DDS icon
1093
Dillards
DDS
$8.98B
$17K ﹤0.01%
300
-1,400
-82% -$74K
QHC
1094
DELISTED
Quorum Health Corporation
QHC
$17K ﹤0.01%
3,979
+133
+3% +$546
BBOX
1095
DELISTED
Black Box Corp
BBOX
$17K ﹤0.01%
1,972
-4
-0.2% -$35
TT icon
1096
Trane Technologies
TT
$106B
$16K ﹤0.01%
179
-3,998
-96% -$351K
RT
1097
DELISTED
Ruby Tuesday Georgia
RT
$16K ﹤0.01%
7,980
+79
+1% +$188
ADSK icon
1098
Autodesk
ADSK
$47.7B
$15K ﹤0.01%
+152
New +$15K
CSRA
1099
DELISTED
CSRA Inc.
CSRA
$15K ﹤0.01%
+471
New +$14.1K
NEM icon
1100
Newmont
NEM
$98.1B
$14K ﹤0.01%
419
– –
42 43
44
45 46

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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.