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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
ALL icon
126
Allstate
ALL
$66.9B
$7.32M 0.19%
82,755
+62,115
+301% +$5.26M
NW.PRC.CL
127
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$7.31M 0.19%
278,465
+118,755
+74% +$3.12M
ETR icon
128
Entergy
ETR
$54.1B
$7.24M 0.19%
188,688
+37,634
+25% +$1.46M
HOG icon
129
Harley-Davidson
HOG
$2.68B
$7.23M 0.19%
133,787
+47,757
+56% +$2.66M
TEL icon
130
TE Connectivity
TEL
$58.8B
$7.22M 0.19%
91,789
-3,318
-3% -$254K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$7.2M 0.19%
61,845
-11,329
-15% -$1.3M
AON icon
132
Aon
AON
$77.3B
$7.1M 0.18%
53,378
-1,779
-3% -$225K
PYPL icon
133
PayPal
PYPL
$49.5B
$7.08M 0.18%
131,914
-7,369
-5% -$362K
EOG icon
134
EOG Resources
EOG
$78B
$6.95M 0.18%
76,819
-1,901
-2% -$175K
STLD icon
135
Steel Dynamics
STLD
$35.6B
$6.85M 0.18%
191,185
-3,715
-2% -$129K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
$6.59M 0.17%
90,983
-72,775
-44% -$5.16M
ITUB icon
137
Itaú Unibanco
ITUB
$91.3B
$6.56M 0.17%
1,223,451
-5,154
-0.4% -$28.9K
SYF icon
138
Synchrony
SYF
$23.7B
$6.53M 0.17%
219,057
+211,236
+2,701% +$6.26M
CNX icon
139
CNX Resources
CNX
$4.85B
$6.37M 0.17%
511,933
-272,789
-35% -$3.52M
AIV.PRA
140
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$6.28M 0.16%
231,100
– –
ACGL icon
141
Arch Capital
ACGL
$36.1B
$6.09M 0.16%
195,981
-104,064
-35% -$3.3M
ASB icon
142
Associated Banc-Corp
ASB
$5.81B
$6.06M 0.16%
240,634
-39,353
-14% -$968K
VALE icon
143
Vale
VALE
$62.9B
$5.91M 0.15%
675,188
-42,123
-6% -$358K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$5.67M 0.15%
71,282
-21,882
-23% -$1.81M
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.61M 0.15%
82,130
+67,427
+459% +$4.75M
SWKS icon
146
Skyworks Solutions
SWKS
$9.06B
$5.54M 0.14%
57,720
+53,534
+1,279% +$5.49M
TMUS icon
147
T-Mobile US
TMUS
$193B
$5.31M 0.14%
87,533
+2,433
+3% +$159K
AAL icon
148
American Airlines Group
AAL
$9.58B
$5.3M 0.14%
105,344
-19,563
-16% -$909K
BHI
149
DELISTED
Baker Hughes
BHI
$5.26M 0.14%
96,503
-23,633
-20% -$1.36M
WRK
150
DELISTED
WestRock Company
WRK
$5.09M 0.13%
+89,830
New +$4.87M
4 5
6
7 8

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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.