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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
AJG icon
1126
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6,991
Closed -$395K
AKAM icon
1127
Akamai
AKAM
$16.8B
– –
-3,387
Closed -$203K
ANET icon
1128
Arista Networks
ANET
$219B
– –
-3,200
Closed -$26K
AVB icon
1129
AvalonBay Communities
AVB
$27.1B
– –
-3,374
Closed -$619K
BLK icon
1130
Blackrock
BLK
$164B
– –
-843
Closed -$324K
CAH icon
1131
Cardinal Health
CAH
$53.4B
– –
-11,462
Closed -$935K
CAR icon
1132
Avis
CAR
$5.63B
– –
-98,866
Closed -$2.92M
CC icon
1133
Chemours
CC
$2.59B
– –
-193,226
Closed -$7.44M
CME icon
1134
CME Group
CME
$92.2B
– –
-48
Closed -$6K
CRM icon
1135
Salesforce
CRM
$134B
– –
-2,977
Closed -$245K
DE icon
1136
Deere & Co
DE
$170B
– –
-388
Closed -$42K
DHI icon
1137
D.R. Horton
DHI
$41B
– –
-408
Closed -$14K
DLR icon
1138
Digital Realty Trust
DLR
$73.7B
– –
-5,974
Closed -$636K
EG icon
1139
Everest Group
EG
$15.2B
– –
-2,369
Closed -$554K
EW icon
1140
Edwards Lifesciences
EW
$47.6B
– –
-2,373
Closed -$74K
EWZ icon
1141
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-302,800
Closed -$11.3M
EXPD icon
1142
Expeditors International
EXPD
$22.9B
– –
-8,061
Closed -$456K
F icon
1143
Ford
F
$57.3B
– –
-3,357
Closed -$39K
FBIN icon
1144
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,447
Closed -$75K
FHI icon
1145
Federated Hermes
FHI
$4.4B
– –
-70,477
Closed -$1.86M
FISV
1146
Fiserv Inc
FISV
$27.2B
– –
-176,794
Closed -$10.2M
GD icon
1147
General Dynamics
GD
$105B
– –
-1,667
Closed -$312K
GEO icon
1148
The GEO Group
GEO
$4.13B
– –
-123,438
Closed -$3.82M
GILD icon
1149
Gilead Sciences
GILD
$161B
– –
-13,342
Closed -$906K
HES
1150
DELISTED
Hess
HES
– –
-281
Closed -$14K
44 45
46
47 48

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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.