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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
SIVB
151
DELISTED
SVB Financial Group
SIVB
$4.97M 0.13%
28,259
+1,327
+5% +$238K
AVY icon
152
Avery Dennison
AVY
$12.3B
$4.86M 0.13%
54,977
-21,676
-28% -$1.81M
NUE icon
153
Nucor
NUE
$56.4B
$4.86M 0.13%
83,931
+1,936
+2% +$114K
WU icon
154
Western Union
WU
$2.57B
$4.77M 0.12%
250,480
+16,563
+7% +$321K
IEV icon
155
iShares Europe ETF
IEV
$1.63B
$4.74M 0.12%
106,881
+5,613
+6% +$247K
ZION icon
156
Zions Bancorporation
ZION
$10.1B
$4.7M 0.12%
107,059
-5,589
-5% -$230K
CPB icon
157
Campbell Soup
CPB
$6.51B
$4.62M 0.12%
88,629
+80,956
+1,055% +$4.58M
PBR icon
158
Petrobras
PBR
$121B
$4.62M 0.12%
577,986
+178,367
+45% +$1.59M
PEP icon
159
PepsiCo
PEP
$186B
$4.45M 0.12%
38,483
-168,588
-81% -$19.3M
ONB icon
160
Old National Bancorp
ONB
$10.1B
$4.38M 0.11%
253,868
-6,165
-2% -$103K
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.29M 0.11%
161,475
– –
ALE
162
DELISTED
Allete
ALE
$4.22M 0.11%
58,850
-1,995
-3% -$142K
AMAT icon
163
Applied Materials
AMAT
$426B
$4.21M 0.11%
101,891
-16,166
-14% -$687K
FHB icon
164
First Hawaiian
FHB
$3.42B
$4.21M 0.11%
137,374
-4,224
-3% -$123K
SBNY
165
DELISTED
Signature Bank
SBNY
$4.14M 0.11%
28,857
+1,095
+4% +$155K
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$4.13M 0.11%
54,004
-39,696
-42% -$2.84M
BRX icon
167
Brixmor Property Group
BRX
$9.95B
$4.07M 0.11%
227,671
-7,340
-3% -$142K
LHX icon
168
L3Harris
LHX
$55.9B
$4.05M 0.11%
37,108
+26,796
+260% +$2.95M
EIDO icon
169
iShares MSCI Indonesia ETF
EIDO
$476M
$3.92M 0.1%
144,166
-451,109
-76% -$12M
SR icon
170
Spire
SR
$4.92B
$3.85M 0.1%
55,257
-1,643
-3% -$115K
IBM icon
171
IBM
IBM
$202B
$3.85M 0.1%
26,195
+14,604
+126% +$2.2M
UBSI icon
172
United Bankshares
UBSI
$6.55B
$3.83M 0.1%
97,577
+8,734
+10% +$347K
INTC icon
173
Intel
INTC
$466B
$3.79M 0.1%
112,292
+24,707
+28% +$884K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 0.1%
58,679
-2,127
-3% -$134K
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.71M 0.1%
85,200
– –
5 6
7
8 9

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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.