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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
IAG icon
1151
IAMGOLD
IAG
$8.47B
– –
-1,500
Closed -$8K
IPG
1152
DELISTED
Interpublic Group of Companies
IPG
– –
-2,518
Closed -$62K
JNK icon
1153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-152,200
Closed -$16.9M
LEG icon
1154
Leggett & Platt
LEG
$1.52B
– –
-1,073
Closed -$54K
LPLA icon
1155
LPL Financial
LPLA
$26.3B
– –
-63,547
Closed -$2.53M
MAT icon
1156
Mattel
MAT
$4.17B
– –
-82,630
Closed -$2.12M
MCD icon
1157
McDonald's
MCD
$188B
– –
-6,797
Closed -$881K
MGM icon
1158
MGM Resorts International
MGM
$11.7B
– –
-108,669
Closed -$2.98M
NFG icon
1159
National Fuel Gas
NFG
$7.84B
– –
-5,270
Closed -$314K
NLY icon
1160
Annaly Capital Management
NLY
$16.9B
– –
-26,368
Closed -$1.17M
NOV icon
1161
NOV
NOV
$7.45B
– –
-1,091
Closed -$43K
PBI icon
1162
Pitney Bowes
PBI
$2.42B
– –
-216
Closed -$3K
PNR icon
1163
Pentair
PNR
$10.2B
– –
-7,272
Closed -$307K
PPG icon
1164
PPG Industries
PPG
$25.9B
– –
-3,671
Closed -$386K
PSX icon
1165
Phillips 66
PSX
$82.9B
– –
-1,440
Closed -$114K
RIG icon
1166
Transocean
RIG
$5.92B
– –
-3,801
Closed -$47K
RTX icon
1167
RTX Corp
RTX
$287B
– –
-35,443
Closed -$2.5M
SIG icon
1168
Signet Jewelers
SIG
$3.55B
– –
-1,637
Closed -$114K
SKX
1169
DELISTED
Skechers
SKX
– –
-145,020
Closed -$3.98M
SWK icon
1170
Stanley Black & Decker
SWK
$14.2B
– –
-24,299
Closed -$3.23M
TDC icon
1171
Teradata
TDC
$2.68B
– –
-7,506
Closed -$233K
TDW icon
1172
Tidewater
TDW
$3.91B
– –
-190
Closed -$7K
TECK icon
1173
Teck Resources
TECK
$29.5B
– –
-694
Closed -$20K
TGNA
1174
DELISTED
TEGNA Inc
TGNA
– –
-3,861
Closed -$63K
TMO icon
1175
Thermo Fisher Scientific
TMO
$211B
– –
-32,693
Closed -$5.02M
45 46
47
48 49

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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.