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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
C icon
1
Citigroup
C
$222B
$108M 2.82%
1,620,146
-47,594
-3% -$2.92M
JPM icon
2
JPMorgan Chase
JPM
$939B
$103M 2.68%
1,124,939
+66,057
+6% +$5.7M
BAC icon
3
Bank of America
BAC
$435B
$80.5M 2.1%
3,318,626
-1,055,433
-24% -$24.6M
WFC icon
4
Wells Fargo
WFC
$261B
$77.6M 2.02%
1,401,102
-32,765
-2% -$1.76M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$68.5M 1.79%
980,512
+17,400
+2% +$1.2M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.8M 1.71%
553,500
-16,700
-3% -$1.96M
AAPL icon
7
Apple
AAPL
$4.89T
$60.9M 1.59%
1,690,292
+217,232
+15% +$8.03M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$47M 1.22%
311,285
-54,978
-15% -$8.17M
USB icon
9
US Bancorp
USB
$99.6B
$43.1M 1.12%
830,815
-8,523
-1% -$439K
GS icon
10
Goldman Sachs
GS
$313B
$42.9M 1.12%
193,271
-3,486
-2% -$775K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$42.5M 1.11%
1,124,781
+542,805
+93% +$20.3M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.2M 0.97%
325,070
+157,000
+93% +$18M
PG icon
13
Procter & Gamble
PG
$343B
$37.1M 0.97%
425,235
-32,360
-7% -$2.85M
HON icon
14
Honeywell
HON
$77B
$35.7M 0.93%
296,342
-18,740
-6% -$2.21M
T icon
15
AT&T
T
$165B
$34.3M 0.89%
1,203,889
-39,767
-3% -$1.17M
MS icon
16
Morgan Stanley
MS
$337B
$34M 0.89%
762,442
-6,801
-0.9% -$293K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$33.7M 0.88%
399,000
+87,000
+28% +$7.35M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$33.6M 0.88%
739,820
-42,340
-5% -$1.94M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$33.1M 0.86%
711,460
-137,740
-16% -$6.44M
GE icon
20
GE Aerospace
GE
$367B
$32.6M 0.85%
251,776
+33,481
+15% +$4.59M
MRK icon
21
Merck
MRK
$324B
$32.1M 0.84%
524,526
+57,658
+12% +$3.51M
PNC icon
22
PNC Financial Services
PNC
$100B
$32M 0.83%
256,477
-871
-0.3% -$105K
TFC icon
23
Truist Financial
TFC
$63.2B
$30.7M 0.8%
676,017
+251,220
+59% +$10.9M
WMT icon
24
Walmart Inc
WMT
$871B
$30.5M 0.8%
1,210,968
-99,729
-8% -$2.53M
MSFT icon
25
Microsoft
MSFT
$2.84T
$29.6M 0.77%
429,392
-230,971
-35% -$15.9M
1
2 3 4 5

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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.