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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
+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
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
$2.56M 0.06%
29,679
-1,388
-4% -$109K
ABM icon
252
ABM Industries
ABM
$2.9B
$2.55M 0.06%
61,136
-4,112
-6% -$175K
HCA icon
253
HCA Healthcare
HCA
$91.9B
$2.54M 0.06%
31,981
+22,356
+232% +$1.8M
SEM
254
DELISTED
Select Medical
SEM
$2.49M 0.06%
241,015
-597
-0.2% -$5.51K
PB icon
255
Prosperity Bancshares
PB
$8.85B
$2.47M 0.06%
37,515
+246
+0.7% +$15.4K
KFY icon
256
Korn Ferry
KFY
$4.35B
$2.45M 0.06%
62,035
+1,558
+3% +$53.7K
FNB icon
257
FNB Corp
FNB
$6.79B
$2.43M 0.06%
173,184
+1,135
+0.7% +$15.2K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.43M 0.06%
35,283
+10,506
+42% +$707K
MLI icon
259
Mueller Industries
MLI
$14.6B
$2.42M 0.06%
277,256
-696
-0.3% -$5.33K
CIT
260
DELISTED
CIT Group Inc.
CIT
$2.4M 0.06%
+48,903
New +$2.3M
EGP icon
261
EastGroup Properties
EGP
$11.1B
$2.4M 0.06%
27,185
-79
-0.3% -$6.83K
FHN icon
262
First Horizon
FHN
$12.2B
$2.39M 0.06%
124,589
+818
+0.7% +$14.3K
NWN icon
263
Northwest Natural Holdings
NWN
$2.17B
$2.38M 0.06%
36,974
-48
-0.1% -$3.08K
BYD icon
264
Boyd Gaming
BYD
$6.7B
$2.38M 0.06%
91,213
+10,052
+12% +$260K
OZK icon
265
Bank OZK
OZK
$5.63B
$2.38M 0.06%
49,450
+337
+0.7% +$15K
PLXS icon
266
Plexus
PLXS
$6.3B
$2.38M 0.06%
42,363
-78
-0.2% -$4.11K
COF icon
267
Capital One
COF
$129B
$2.35M 0.06%
27,745
+27,691
+51,280% +$2.28M
LRCX icon
268
Lam Research
LRCX
$319B
$2.32M 0.06%
125,380
+83,780
+201% +$1.36M
B
269
DELISTED
Barnes Group Inc.
B
$2.32M 0.06%
32,894
-381
-1% -$23.7K
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
$2.31M 0.06%
118,462
+778
+0.7% +$14.2K
VAC icon
271
Marriott Vacations Worldwide
VAC
$3.49B
$2.29M 0.06%
18,409
-1,712
-9% -$197K
FTNT icon
272
Fortinet
FTNT
$107B
$2.29M 0.06%
319,315
+276,545
+647% +$2.1M
CHSP
273
DELISTED
Chesapeake Lodging Trust
CHSP
$2.27M 0.05%
84,183
-110
-0.1% -$2.78K
TRST
274
Trustco Bank Corp NY
TRST
$971M
$2.27M 0.05%
50,966
+122
+0.2% +$4.87K
JNPR
275
DELISTED
Juniper Networks
JNPR
$2.27M 0.05%
81,499
+75,177
+1,189% +$2.1M
9 10
11
12 13

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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.