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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
+5.19%
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
$4.16B
AUM Growth
+$322M
Cap. Flow
+$145M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
405
Reduced
615
Closed
91

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$71.6M
2
V icon
Visa
V
+$26.6M
3
IBM icon
IBM
IBM
+$20.4M
4
COP icon
ConocoPhillips
COP
+$20.2M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$21.7M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$17.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
ACN icon
Accenture
ACN
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Technology 11.02%
3 Healthcare 8.54%
4 Industrials 8.05%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWB
226
DELISTED
Great Western Bancorp, Inc.
GWB
$2.93M 0.07%
70,940
-107
-0.2% -$4.08K
GWRE icon
227
Guidewire Software
GWRE
$13.8B
$2.91M 0.07%
+37,386
New +$2.74M
BMS
228
DELISTED
Bemis
BMS
$2.86M 0.07%
62,693
+50,689
+422% +$2.26M
AXE
229
DELISTED
Anixter International Inc
AXE
$2.85M 0.07%
33,472
-39
-0.1% -$3K
TYL icon
230
Tyler Technologies
TYL
$14.1B
$2.81M 0.07%
+16,096
New +$2.77M
GDDY icon
231
GoDaddy
GDDY
$13.8B
$2.79M 0.07%
+64,037
New +$2.76M
EIDO icon
232
iShares MSCI Indonesia ETF
EIDO
$465M
$2.78M 0.07%
104,066
-40,100
-28% -$1.08M
S
233
DELISTED
Sprint Corporation
S
$2.75M 0.07%
353,173
-562,367
-61% -$4.62M
VEEV icon
234
Veeva Systems
VEEV
$33.8B
$2.74M 0.07%
+48,521
New +$2.94M
CDK
235
DELISTED
CDK Global, Inc.
CDK
$2.73M 0.07%
+43,316
New +$2.73M
BAP icon
236
Credicorp
BAP
$30.5B
$2.73M 0.07%
13,321
-2,200
-14% -$432K
WABC icon
237
Westamerica Bancorp
WABC
$1.39B
$2.72M 0.07%
45,734
-29
-0.1% -$1.56K
VIAV icon
238
Viavi Solutions
VIAV
$7.98B
$2.71M 0.07%
286,963
+122
+0% +$1.27K
PM icon
239
Philip Morris
PM
$313B
$2.71M 0.07%
24,455
-5,486
-18% -$638K
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$2.71M 0.07%
+24,664
New +$2.77M
PBR.A icon
241
Petrobras Class A
PBR.A
$106B
$2.7M 0.06%
279,465
-15,675
-5% -$137K
CBSH icon
242
Commerce Bancshares
CBSH
$8.74B
$2.69M 0.06%
72,090
+473
+0.7% +$17.2K
RH icon
243
RH
RH
$3.28B
$2.69M 0.06%
38,187
-2,375
-6% -$149K
AEP icon
244
American Electric Power
AEP
$71.6B
$2.67M 0.06%
38,062
+33,885
+811% +$2.41M
PRA
245
DELISTED
ProAssurance
PRA
$2.66M 0.06%
48,744
+6,186
+15% +$350K
SKYW icon
246
Skywest
SKYW
$4.35B
$2.66M 0.06%
60,575
-130
-0.2% -$4.85K
ULTI
247
DELISTED
Ultimate Software Group Inc
ULTI
$2.66M 0.06%
+14,017
New +$2.83M
WBS icon
248
Webster Financial
WBS
$12.4B
$2.59M 0.06%
49,266
+323
+0.7% +$16.1K
MDU icon
249
MDU Resources
MDU
$4.25B
$2.58M 0.06%
+261,839
New +$2.61M
CNC icon
250
Centene
CNC
$31.3B
$2.56M 0.06%
52,978
+264
+0.5% +$11.4K
8 9
10
11 12

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PineBridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, PineBridge Investments held 1,241 positions worth $4.16B, up 8.4% from $3.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PineBridge Investments deployed $145M of net new capital in Q3 2017, opening 110 new positions and adding to 405 existing holdings. Its largest new stake was Baidu: 43,796 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $21.7M trimmed.

  • PineBridge Investments's largest Q3 2017 buy was Baidu: 43,796 shares worth $10.8M.
  • PineBridge Investments added most to Invesco Senior Loan ETF in Q3 2017, an estimated $71.6M increase.
  • PineBridge Investments's biggest Q3 2017 reduction was Citigroup, cutting an estimated $21.7M.
  • PineBridge Investments fully exited Royal Bank Of Scotland Group Plc in Q3 2017, selling an estimated $9.11M.
  • PineBridge Investments's ten largest holdings make up 18% of its $4.16B portfolio in Q3 2017.
  • PineBridge Investments opened 110 new positions and closed 91 in Q3 2017.
  • PineBridge Investments's portfolio value rose 8.4% quarter-over-quarter to $4.16B.

Based on PineBridge Investments's 13F filing for Q3 2017, filed 13 Nov 2017.