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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
Cap. Flow
+$226M
Cap. Flow %
10.03%
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40M
2
T icon
AT&T
T
+$18.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
3
AMGN icon
Amgen
AMGN
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.03%
8,023
-353,150
-98% -$28.8M
HAL icon
252
Halliburton
HAL
$26.8B
$643K 0.03%
14,334
+9,085
+173% +$397K
IMO icon
253
Imperial Oil
IMO
$62B
$634K 0.03%
+15,440
New +$479K
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$620K 0.03%
10,324
+42
+0.4% +$2.52K
BIIB icon
255
Biogen
BIIB
$30.6B
$607K 0.03%
1,939
+476
+33% +$141K
ANET icon
256
Arista Networks
ANET
$230B
$602K 0.03%
113,280
-138,992
-55% -$662K
CPRI icon
257
Capri Holdings
CPRI
$1.81B
$602K 0.03%
12,856
-1,524
-11% -$76K
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$599K 0.03%
8,585
+4,369
+104% +$316K
GTE icon
259
Gran Tierra Energy
GTE
$244M
$596K 0.03%
15,180
-3,338
-18% -$95.7K
ESS icon
260
Essex Property Trust
ESS
$18B
$586K 0.03%
2,630
-8,220
-76% -$1.87M
CRM icon
261
Salesforce
CRM
$145B
$581K 0.03%
8,150
+1,359
+20% +$106K
DLR icon
262
Digital Realty Trust
DLR
$72.3B
$580K 0.03%
5,974
– –
TD icon
263
Toronto Dominion Bank
TD
$199B
$579K 0.03%
9,942
-2,341
-19% -$103K
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
$575K 0.03%
11,137
-47
-0.4% -$2.27K
FSK icon
265
FS KKR Capital
FSK
$2.97B
$574K 0.03%
15,154
-444
-3% -$16.8K
MON
266
DELISTED
Monsanto Co
MON
$571K 0.03%
5,591
+2,649
+90% +$278K
GPC icon
267
Genuine Parts
GPC
$17B
$570K 0.03%
5,672
-49,301
-90% -$5M
XRX icon
268
Xerox
XRX
$430M
$558K 0.02%
20,920
+19,679
+1,586% +$508K
BNS icon
269
Scotiabank
BNS
$107B
$555K 0.02%
7,984
-2,372
-23% -$123K
JNPR
270
DELISTED
Juniper Networks
JNPR
$555K 0.02%
23,073
-7,771
-25% -$180K
ORCL icon
271
Oracle
ORCL
$379B
$551K 0.02%
14,041
+2,424
+21% +$98.8K
BKNG icon
272
Booking.com
BKNG
$148B
$549K 0.02%
9,325
-475
-5% -$26.5K
NBIS
273
Nebius Group N.V.
NBIS
$51.4B
$541K 0.02%
25,685
-4,481
-15% -$97.5K
BKCC
274
DELISTED
BlackRock Capital Investment Corporation
BKCC
$540K 0.02%
65,172
+43,392
+199% +$364K
CG icon
275
Carlyle Group
CG
$16.3B
$533K 0.02%
34,207
-1,350
-4% -$21.8K
9 10
11
12 13

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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.