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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
UNM icon
1101
Unum
UNM
$13.8B
$14K ﹤0.01%
308
– –
REGN icon
1102
Regeneron Pharmaceuticals
REGN
$68.8B
$12K ﹤0.01%
25
-255
-91% -$112K
CXW icon
1103
CoreCivic
CXW
$3.1B
$11K ﹤0.01%
400
-74,225
-99% -$2.32M
FTI icon
1104
TechnipFMC
FTI
$30.6B
$11K ﹤0.01%
563
-3,000
-84% -$67.6K
KIM icon
1105
Kimco Realty
KIM
$17.6B
$11K ﹤0.01%
600
-9,920
-94% -$195K
SLB icon
1106
SLB Ltd
SLB
$77.8B
$11K ﹤0.01%
169
-3,693
-96% -$265K
ANDV
1107
DELISTED
Andeavor
ANDV
$11K ﹤0.01%
122
-74,971
-100% -$6.32M
CDI
1108
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
1,823
+22
+1% +$151
ALGN icon
1109
Align Technology
ALGN
$12B
$10K ﹤0.01%
65
-31
-32% -$4.2K
HBI
1110
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
+409
New +$8.82K
MNK
1111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
200
-5,003
-96% -$219K
NOG icon
1112
Northern Oil and Gas
NOG
$2.3B
$8K ﹤0.01%
576
+7
+1% +$135
MRO
1113
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
672
-5,962
-90% -$83.4K
WFM
1114
DELISTED
Whole Foods Market Inc
WFM
$8K ﹤0.01%
+191
New +$6.96K
CVE icon
1115
Cenovus Energy
CVE
$54.6B
$7K ﹤0.01%
728
-356
-33% -$3.3K
SMRT
1116
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
4,103
+66
+2% +$130
CPRI icon
1117
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
155
-75
-33% -$2.72K
ROK icon
1118
Rockwell Automation
ROK
$51.4B
$6K ﹤0.01%
37
-1
-3% -$158
COF icon
1119
Capital One
COF
$124B
$4K ﹤0.01%
+54
New +$4.39K
COOP
1120
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
216
– –
KHC icon
1121
Kraft Heinz
KHC
$30.4B
$3K ﹤0.01%
36
– –
OXSQ icon
1122
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
409
+9
+2% +$64
VIAB
1123
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
62
– –
AA icon
1124
Alcoa
AA
$11.7B
– –
-131,942
Closed -$4.54M
ADI icon
1125
Analog Devices
ADI
$181B
– –
-407
Closed -$33K
43 44
45
46 47

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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.