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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
UPS icon
1176
United Parcel Service
UPS
$97.6B
– –
-10,742
Closed -$1.15M
URBN icon
1177
Urban Outfitters
URBN
$5.99B
– –
-5,068
Closed -$120K
UTHR icon
1178
United Therapeutics
UTHR
$26.3B
– –
-987
Closed -$134K
TUP
1179
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,923
Closed -$121K
PXD
1180
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-600
Closed -$111K
STOR
1181
DELISTED
STORE Capital Corporation
STOR
– –
-116,364
Closed -$2.78M
CDK
1182
DELISTED
CDK Global, Inc.
CDK
– –
-85
Closed -$6K
COHR
1183
DELISTED
Coherent Inc
COHR
– –
-12,262
Closed -$2.52M
KSU
1184
DELISTED
Kansas City Southern
KSU
– –
-963
Closed -$83K
CLGX
1185
DELISTED
Corelogic, Inc.
CLGX
– –
-11,573
Closed -$471K
EV
1186
DELISTED
Eaton Vance Corp.
EV
– –
-135,070
Closed -$6.07M
TUES
1187
DELISTED
Tuesday Morning Corp
TUES
– –
-5,878
Closed -$22K
HOS
1188
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,234
Closed -$19K
RDC
1189
DELISTED
Rowan Companies Plc
RDC
– –
-41,775
Closed -$651K
DNB
1190
DELISTED
Dun & Bradstreet
DNB
– –
-38
Closed -$4K
CGI
1191
DELISTED
Celadon Group Inc
CGI
– –
-3,691
Closed -$25K
RICE
1192
DELISTED
Rice Energy Inc.
RICE
– –
-156,172
Closed -$3.7M
PVTB
1193
DELISTED
PrivateBancorp Inc
PVTB
– –
-41,578
Closed -$2.47M
UTEK
1194
DELISTED
Ultratech Inc.
UTEK
– –
-41,579
Closed -$1.23M
EXAR
1195
DELISTED
Exar Corporation
EXAR
– –
-5,576
Closed -$73K
FNBC
1196
DELISTED
First NBC Bank Holding Company
FNBC
– –
-13,609
Closed -$54K
HW
1197
DELISTED
Headwaters Inc
HW
– –
-9,769
Closed -$230K
SWC
1198
DELISTED
Stillwater Mining Co
SWC
– –
-146,970
Closed -$2.54M
ZLTQ
1199
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-4,737
Closed -$264K
ADPT
1200
DELISTED
Adeptus Health Inc
ADPT
– –
-1,962
Closed -$4K
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.