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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
ETN icon
276
Eaton
ETN
$140B
$2.25M 0.05%
29,365
+23,462
+397% +$1.77M
NDAQ icon
277
Nasdaq
NDAQ
$54B
$2.24M 0.05%
+86,619
New +$2.15M
GEN icon
278
Gen Digital
GEN
$16.6B
$2.24M 0.05%
+68,260
New +$2.08M
LXP icon
279
LXP Industrial Trust
LXP
$3.53B
$2.24M 0.05%
43,786
-10,395
-19% -$519K
IPXL
280
DELISTED
Impax Laboratories, Inc.
IPXL
$2.24M 0.05%
110,215
-5,345
-5% -$102K
NKTR icon
281
Nektar Therapeutics
NKTR
$2.3B
$2.23M 0.05%
6,204
-42
-0.7% -$13.1K
PANW icon
282
Palo Alto Networks
PANW
$254B
$2.23M 0.05%
+92,790
New +$2.11M
HOG icon
283
Harley-Davidson
HOG
$2.6B
$2.21M 0.05%
45,817
-87,970
-66% -$4.28M
UNF icon
284
Unifirst Corp
UNF
$5.49B
$2.21M 0.05%
14,570
-3,324
-19% -$470K
SBSI icon
285
Southside Bancshares
SBSI
$966M
$2.21M 0.05%
60,668
+146
+0.2% +$4.96K
KS
286
DELISTED
KapStone Paper and Pack Corp.
KS
$2.2M 0.05%
102,544
-238
-0.2% -$5.29K
KRG icon
287
Kite Realty
KRG
$5.87B
$2.2M 0.05%
108,527
-178
-0.2% -$3.57K
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$2.2M 0.05%
53,015
+51,431
+3,247% +$2.05M
ZBRA icon
289
Zebra Technologies
ZBRA
$13.4B
$2.19M 0.05%
20,202
-2,041
-9% -$209K
CUBI icon
290
Customers Bancorp
CUBI
$2.67B
$2.19M 0.05%
67,140
+173
+0.3% +$4.99K
PENN icon
291
PENN Entertainment
PENN
$2.83B
$2.19M 0.05%
93,584
+1,729
+2% +$37K
HWC icon
292
Hancock Whitney
HWC
$6.2B
$2.19M 0.05%
45,133
+297
+0.7% +$13.6K
KAMN
293
DELISTED
Kaman Corp
KAMN
$2.18M 0.05%
38,997
+5
+0% +$252
SYY icon
294
Sysco
SYY
$41.1B
$2.17M 0.05%
40,328
+1,390
+4% +$72.3K
BHE icon
295
Benchmark Electronics
BHE
$2.56B
$2.17M 0.05%
63,550
-91
-0.1% -$2.99K
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$2.11M 0.05%
+11,214
New +$2.01M
AIT icon
297
Applied Industrial Technologies
AIT
$12.3B
$2.11M 0.05%
32,060
-4,470
-12% -$259K
MDCO
298
DELISTED
Medicines Co
MDCO
$2.07M 0.05%
55,884
-31
-0.1% -$1.14K
CHKP icon
299
Check Point Software Technologies
CHKP
$14.1B
$2.07M 0.05%
+18,137
New +$1.99M
GDOT icon
300
Green Dot
GDOT
$757M
$2.06M 0.05%
41,489
-11,547
-22% -$512K
10 11
12
13 14

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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.