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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
CACI icon
176
CACI
CACI
$10.8B
$3.7M 0.1%
29,570
-1,049
-3% -$127K
SVC
177
Service Properties Trust
SVC
$1.1B
$3.69M 0.1%
25,336
-772
-3% -$118K
PGR icon
178
Progressive
PGR
$124B
$3.59M 0.09%
81,468
+73,534
+927% +$3.05M
PFG icon
179
Principal Financial Group
PFG
$23.6B
$3.57M 0.09%
55,735
-612
-1% -$38.8K
BCO icon
180
Brink's
BCO
$5.02B
$3.54M 0.09%
52,791
-1,850
-3% -$114K
PM icon
181
Philip Morris
PM
$301B
$3.52M 0.09%
29,941
+10,496
+54% +$1.22M
BBD icon
182
Banco Bradesco
BBD
$38.1B
$3.51M 0.09%
724,909
-162,129
-18% -$822K
FFBC icon
183
First Financial Bancorp
FFBC
$3.55B
$3.5M 0.09%
126,243
-1,929
-2% -$51.8K
NTES icon
184
NetEase
NTES
$76.5B
$3.46M 0.09%
57,505
-29,675
-34% -$1.7M
STL
185
DELISTED
Sterling Bancorp
STL
$3.46M 0.09%
148,679
+540
+0.4% +$12.4K
KO icon
186
Coca-Cola
KO
$354B
$3.42M 0.09%
76,240
+42,141
+124% +$1.86M
UMBF icon
187
UMB Financial
UMBF
$10.7B
$3.41M 0.09%
45,560
-28,636
-39% -$2.1M
FLG
188
Flagstar Bank National Association
FLG
$5.77B
$3.41M 0.09%
86,532
+984
+1% +$39.1K
FCFS icon
189
FirstCash
FCFS
$8.55B
$3.37M 0.09%
57,808
-2,079
-3% -$110K
DVN icon
190
Devon Energy
DVN
$51.9B
$3.36M 0.09%
105,070
+104,233
+12,453% +$3.81M
AF
191
DELISTED
Astoria Financial Corporation
AF
$3.35M 0.09%
166,205
-2,728
-2% -$54.1K
SANM icon
192
Sanmina
SANM
$11.2B
$3.32M 0.09%
87,127
-2,950
-3% -$112K
CBU icon
193
Community Bank
CBU
$3.53B
$3.3M 0.09%
59,117
+815
+1% +$45.1K
WWW icon
194
Wolverine World Wide
WWW
$1.54B
$3.29M 0.09%
117,629
-4,216
-3% -$107K
ABEV icon
195
Ambev
ABEV
$47.3B
$3.24M 0.08%
589,524
+131,000
+29% +$747K
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$3.22M 0.08%
182,392
+19,434
+12% +$338K
SIGI icon
197
Selective Insurance
SIGI
$5.74B
$3.2M 0.08%
63,972
+24,465
+62% +$1.21M
CBT icon
198
Cabot Corp
CBT
$4.65B
$3.2M 0.08%
59,900
-30,500
-34% -$1.67M
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
$3.1M 0.08%
117,891
+4,047
+4% +$98.5K
DAR icon
200
Darling Ingredients
DAR
$9.93B
$3.08M 0.08%
195,964
-4,657
-2% -$71.9K
6 7
8
9 10

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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.