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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
FUL icon
201
H.B. Fuller
FUL
$3B
$3.04M 0.08%
59,580
-2,074
-3% -$107K
VIAV icon
202
Viavi Solutions
VIAV
$9.75B
$3.02M 0.08%
286,841
-10,845
-4% -$117K
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.31B
$3M 0.08%
38,794
-15,283
-28% -$1.18M
PFS icon
204
Provident Financial Services
PFS
$3.11B
$2.99M 0.08%
117,893
-650
-0.5% -$16.1K
PACW
205
DELISTED
PacWest Bancorp
PACW
$2.98M 0.08%
63,816
+1,637
+3% +$79.8K
AVA icon
206
Avista
AVA
$3.47B
$2.97M 0.08%
69,929
-2,465
-3% -$103K
BPFH
207
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.95M 0.08%
192,294
-1,644
-0.8% -$25.5K
APC
208
DELISTED
Anadarko Petroleum
APC
$2.9M 0.08%
64,056
-5,005
-7% -$265K
GWB
209
DELISTED
Great Western Bancorp, Inc.
GWB
$2.9M 0.08%
71,047
+303
+0.4% +$12.2K
SNV
210
DELISTED
Synovus
SNV
$2.85M 0.07%
64,321
-630
-1% -$26.5K
MCK icon
211
McKesson
MCK
$98.5B
$2.84M 0.07%
17,236
-82,405
-83% -$12.5M
UNP icon
212
Union Pacific
UNP
$183B
$2.8M 0.07%
25,702
-851
-3% -$92.8K
EE
213
DELISTED
El Paso Electric Company
EE
$2.79M 0.07%
54,072
-1,974
-4% -$103K
ILG
214
DELISTED
ILG, Inc Common Stock
ILG
$2.79M 0.07%
101,468
-34,885
-26% -$883K
MOG.A icon
215
Moog Inc Class A
MOG.A
$13B
$2.79M 0.07%
38,864
-1,384
-3% -$95.8K
BAP icon
216
Credicorp
BAP
$30.9B
$2.78M 0.07%
15,521
+1,692
+12% +$282K
ALSN icon
217
Allison Transmission
ALSN
$10.1B
$2.78M 0.07%
74,109
+73,409
+10,487% +$2.74M
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
$2.73M 0.07%
23,615
-835
-3% -$97.1K
NWBI icon
219
Northwest Bancshares
NWBI
$2.25B
$2.72M 0.07%
174,075
-17,551
-9% -$280K
ABM icon
220
ABM Industries
ABM
$2.8B
$2.71M 0.07%
65,248
-2,321
-3% -$98.5K
CE icon
221
Celanese
CE
$5.09B
$2.69M 0.07%
28,315
+28,206
+25,877% +$2.51M
LXP icon
222
LXP Industrial Trust
LXP
$3.53B
$2.69M 0.07%
54,181
-1,945
-3% -$97.1K
CBSH icon
223
Commerce Bancshares
CBSH
$8.5B
$2.62M 0.07%
71,617
+2,245
+3% +$80.1K
AXE
224
DELISTED
Anixter International Inc
AXE
$2.62M 0.07%
33,511
-1,177
-3% -$91.9K
RH icon
225
RH
RH
$3.3B
$2.62M 0.07%
40,562
+35,570
+713% +$1.88M
7 8
9
10 11

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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.