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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
+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 | |
|---|---|---|---|---|---|---|
226
Open Text
OTEX
$6.15B
| $883K | 0.04% |
20,790
-4,894
| -19% | -$153K |
|
227
Pampa Energía
PAM
$4.77B
| $882K | 0.04% |
+27,218
| New | +$759K |
|
|
GRP.U
228
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $868K | 0.04% |
21,657
-4,821
| -18% | -$150K |
|
229
Royal Bank of Canada
RY
$292B
| $868K | 0.04% |
10,683
-2,515
| -19% | -$155K |
|
230
Sysco
SYY
$40.6B
| $842K | 0.04% |
17,183
+11,246
| +189% | +$578K |
|
|
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
| $840K | 0.04% |
+30,789
| New | +$881K |
|
232
Apollo Global Management
APO
$69.3B
| $827K | 0.04% |
46,065
-2,892
| -6% | -$50.7K |
|
233
Public Storage
PSA
$59.3B
| $808K | 0.04% |
3,622
+478
| +15% | +$112K |
|
234
Telefônica Brasil
VIV
$20.6B
| $803K | 0.04% |
+55,500
| New | +$808K |
|
235
Teck Resources
TECK
$30.7B
| $781K | 0.03% |
33,007
-13,637
| -29% | -$217K |
|
236
Kimco Realty
KIM
$17.2B
| $768K | 0.03% |
26,540
+9,116
| +52% | +$278K |
|
|
ACAS
237
DELISTED
American Capital Ltd
ACAS
| $765K | 0.03% |
45,231
-5,582
| -11% | -$92.4K |
|
238
Sabesp
SBS
$19.2B
| $739K | 0.03% |
+411,490
| New | +$730K |
|
239
L3Harris
LHX
$50.7B
| $733K | 0.03% |
+8,003
| New | +$711K |
|
240
American International
AIG
$41.8B
| $724K | 0.03% |
+12,196
| New | +$697K |
|
241
Canadian Imperial Bank of Commerce
CM
$108B
| $722K | 0.03% |
14,200
-3,344
| -19% | -$129K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $715K | 0.03% |
+11,583
| New | +$731K |
|
243
Dover
DOV
$27.5B
| $710K | 0.03% |
11,944
-48,520
| -80% | -$2.81M |
|
244
Corning
GLW
$116B
| $707K | 0.03% |
29,899
+28,540
| +2,100% | +$636K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $705K | 0.03% |
13,981
+3,079
| +28% | +$148K |
|
246
IAMGOLD
IAG
$8.42B
| $684K | 0.03% |
129,082
-28,503
| -18% | -$130K |
|
247
General Motors
GM
$80B
| $671K | 0.03% |
21,111
-2,636
| -11% | -$82.3K |
|
248
Prospect Capital
PSEC
$1.08B
| $666K | 0.03% |
82,229
-1,800
| -2% | -$14.9K |
|
|
AGU
249
DELISTED
Agrium
AGU
| $663K | 0.03% |
5,575
-1,312
| -19% | -$121K |
|
|
250
IBM
IBM
$209B
| $657K | 0.03% |
4,327
-106,291
| -96% | -$16.1M |
|
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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.