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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
ALLE icon
101
Allegion
ALLE
$13B
$9.67M 0.25%
119,238
-2,791
-2% -$219K
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.44M 0.25%
52,567
-9,620
-15% -$1.59M
CFG icon
103
Citizens Financial Group
CFG
$30.4B
$9.44M 0.25%
264,482
-7,695
-3% -$273K
INCY icon
104
Incyte
INCY
$23.5B
$9.39M 0.24%
74,590
+40,992
+122% +$5.22M
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$9.28M 0.24%
71,910
-63,113
-47% -$8.21M
KDP icon
106
Keurig Dr Pepper
KDP
$40.4B
$9.22M 0.24%
101,181
-34,319
-25% -$3.21M
BBY icon
107
Best Buy
BBY
$18B
$9.21M 0.24%
160,673
-37,357
-19% -$2M
RBS.PRL.CL
108
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9.11M 0.24%
359,833
+112,836
+46% +$2.86M
CVX icon
109
Chevron
CVX
$388B
$9.09M 0.24%
87,141
+28,189
+48% +$2.99M
HLT icon
110
Hilton Worldwide
HLT
$74B
$9.01M 0.23%
+145,637
New +$9.06M
KR icon
111
Kroger
KR
$34.8B
$8.72M 0.23%
+374,024
New +$10.6M
CMI icon
112
Cummins
CMI
$91.7B
$8.63M 0.22%
53,184
-3,105
-6% -$482K
PFE icon
113
Pfizer
PFE
$140B
$8.51M 0.22%
266,900
+3,385
+1% +$107K
AES icon
114
AES
AES
$10.6B
$8.49M 0.22%
764,214
-43,682
-5% -$502K
WBD icon
115
Warner Bros
WBD
$64.6B
$8.47M 0.22%
327,863
-43,863
-12% -$1.19M
NRG icon
116
NRG Energy
NRG
$29.8B
$8.07M 0.21%
468,448
-287,857
-38% -$4.83M
TTC icon
117
Toro Company
TTC
$8.93B
$8.04M 0.21%
116,032
-12,400
-10% -$828K
CBRE icon
118
CBRE Group
CBRE
$40.8B
$7.91M 0.21%
217,419
+64,187
+42% +$2.23M
PARA
119
DELISTED
Paramount Global Class B
PARA
$7.91M 0.21%
124,043
-8,683
-7% -$556K
L icon
120
Loews
L
$24.3B
$7.84M 0.2%
167,483
-6,838
-4% -$320K
CFR icon
121
Cullen/Frost Bankers
CFR
$10.3B
$7.55M 0.2%
80,360
-5,239
-6% -$483K
S
122
DELISTED
Sprint Corporation
S
$7.52M 0.2%
915,540
+5,486
+0.6% +$45.6K
CCL icon
123
Carnival Corporation Ltd
CCL
$36.1B
$7.52M 0.2%
114,628
-1,413
-1% -$88K
ELV icon
124
Elevance Health
ELV
$81.9B
$7.43M 0.19%
39,510
+36,450
+1,191% +$6.55M
LLY icon
125
Eli Lilly
LLY
$1.07T
$7.4M 0.19%
+89,941
New +$7.34M
3 4
5
6 7

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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.