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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
AUY
276
DELISTED
Yamana Gold, Inc.
AUY
$532K 0.02%
94,171
-22,169
-19% -$114K
VET icon
277
Vermilion Energy
VET
$1.76B
$500K 0.02%
+9,832
New +$346K
TTWO icon
278
Take-Two Interactive
TTWO
$46.3B
$493K 0.02%
10,936
+178
+2% +$7.5K
AAL icon
279
American Airlines Group
AAL
$10.2B
$490K 0.02%
13,378
-7,890
-37% -$279K
KLAC icon
280
KLA
KLAC
$236B
$489K 0.02%
70,080
-790
-1% -$5.69K
MAIN icon
281
Main Street Capital
MAIN
$5.06B
$487K 0.02%
14,180
+456
+3% +$15.4K
JE
282
DELISTED
Just Energy Group Inc
JE
$486K 0.02%
2,214
+1,120
+102% +$212K
ABT icon
283
Abbott
ABT
$183B
$481K 0.02%
11,379
-17,084
-60% -$732K
TU icon
284
Telus
TU
$16.8B
$476K 0.02%
22,000
-5,178
-19% -$85.6K
EW icon
285
Edwards Lifesciences
EW
$50B
$465K 0.02%
11,583
+3,213
+38% +$121K
ROK icon
286
Rockwell Automation
ROK
$52.4B
$465K 0.02%
3,799
-639
-14% -$74.7K
HAS icon
287
Hasbro
HAS
$13.4B
$458K 0.02%
5,780
-521
-8% -$42.3K
AMP icon
288
Ameriprise Financial
AMP
$48.1B
$456K 0.02%
4,570
+787
+21% +$76.3K
CAT icon
289
Caterpillar
CAT
$373B
$436K 0.02%
4,913
+4,032
+458% +$330K
MCK icon
290
McKesson
MCK
$101B
$436K 0.02%
2,613
-2,654
-50% -$495K
CLS icon
291
Celestica
CLS
$40.5B
$435K 0.02%
30,643
-7,214
-19% -$75.9K
BIDU icon
292
Baidu
BIDU
$36.5B
$432K 0.02%
2,371
– –
PSX icon
293
Phillips 66
PSX
$84.4B
$427K 0.02%
5,308
-107,360
-95% -$8.35M
NUVA
294
DELISTED
NuVasive, Inc.
NUVA
$425K 0.02%
6,384
+64
+1% +$4.08K
FDC
295
DELISTED
First Data Corporation
FDC
$424K 0.02%
32,223
+3,947
+14% +$50.9K
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$423K 0.02%
7,853
-1,851
-19% -$119K
CRUS icon
297
Cirrus Logic
CRUS
$6.65B
$423K 0.02%
7,945
+53
+0.7% +$2.55K
MXIM
298
DELISTED
Maxim Integrated Products
MXIM
$418K 0.02%
10,479
-1,009
-9% -$39.8K
MFC icon
299
Manulife Financial
MFC
$74B
$417K 0.02%
22,536
-5,305
-19% -$72.1K
BGS icon
300
B&G Foods
BGS
$293M
$416K 0.02%
8,444
+500
+6% +$24K
10 11
12
13 14

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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.