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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
+4.89%
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
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40M |
| 2 |
AT&T
T
|
+$18.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.1M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.1M |
| 5 |
Honeywell
HON
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.7M |
| 3 |
Amgen
AMGN
|
+$17.4M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
CDW
CDW
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.78% |
| 2 | Technology | 10.93% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
American Tower
AMT
$79B
| – | – |
-1,523
| Closed | -$173K |
|
1102
Antero Resources
AR
$11.6B
| – | – |
-78,300
| Closed | -$2.03M |
|
1103
Ball Corp
BALL
$16.6B
| – | – |
-14,830
| Closed | -$536K |
|
1104
Bunge Global
BG
$21.4B
| – | – |
-1,640
| Closed | -$97K |
|
1105
Invesco Senior Loan ETF
BKLN
$6.75B
| – | – |
-336,275
| Closed | -$7.72M |
|
1106
Popular Inc
BPOP
$11.2B
| – | – |
-128,425
| Closed | -$3.76M |
|
1107
Bruker
BRKR
$8.69B
| – | – |
-16,788
| Closed | -$382K |
|
1108
Boston Scientific
BSX
$74.2B
| – | – |
-1,110
| Closed | -$26K |
|
1109
Baytex Energy
BTE
$3.08B
| – | – |
-83,205
| Closed | -$624K |
|
1110
CBRE Group
CBRE
$42.7B
| – | – |
-158,219
| Closed | -$4.19M |
|
1111
Crown Castle
CCI
$31.3B
| – | – |
-830
| Closed | -$85K |
|
|
1112
CDW
CDW
$16.9B
| – | – |
-306,739
| Closed | -$12.3M |
|
1113
Centene
CNC
$32.1B
| – | – |
-29,804
| Closed | -$1.06M |
|
1114
Coty
COTY
$2.48B
| – | – |
-1,700
| Closed | -$44K |
|
1115
Costco
COST
$419B
| – | – |
-1,078
| Closed | -$169K |
|
1116
Cintas
CTAS
$82.1B
| – | – |
-3,552
| Closed | -$87K |
|
|
CTRA
1117
DELISTED
Coterra Energy
CTRA
| – | – |
-445
| Closed | -$12K |
|
1118
CVR Energy
CVI
$3.42B
| – | – |
-1,900
| Closed | -$29K |
|
1119
Dominion Energy
D
$59.9B
| – | – |
-269
| Closed | -$21K |
|
1120
Dycom Industries
DY
$12.1B
| – | – |
-3,975
| Closed | -$357K |
|
1121
Emcor
EME
$36B
| – | – |
-7,699
| Closed | -$379K |
|
1122
EnerSys
ENS
$6.79B
| – | – |
-5,486
| Closed | -$326K |
|
1123
Equinix
EQIX
$102B
| – | – |
-42
| Closed | -$16K |
|
1124
Expedia Group
EXPE
$38.5B
| – | – |
-45
| Closed | -$5K |
|
1125
Ford
F
$55.7B
| – | – |
-347,619
| Closed | -$4.37M |
|
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PineBridge Investments's Q3 2016 Portfolio in Review
As of Q3 2016, PineBridge Investments held 1,214 positions worth $2.25B, up 16% from $1.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
PineBridge Investments deployed $226M of net new capital in Q3 2016, opening 97 new positions and adding to 662 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $28.8M trimmed.
- PineBridge Investments's largest Q3 2016 buy was iShares MSCI Brazil ETF: 546,125 shares worth $18.4M.
- PineBridge Investments added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $40M increase.
- PineBridge Investments's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $28.8M.
- PineBridge Investments fully exited CDW in Q3 2016, selling an estimated $12.3M.
- PineBridge Investments's ten largest holdings make up 16% of its $2.25B portfolio in Q3 2016.
- PineBridge Investments opened 97 new positions and closed 108 in Q3 2016.
- PineBridge Investments's portfolio value rose 16% quarter-over-quarter to $2.25B.
Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.