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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
DVA icon
301
DaVita
DVA
$15.4B
$416K 0.02%
+6,306
New +$444K
AA icon
302
Alcoa
AA
$12B
$414K 0.02%
16,999
+5,870
+53% +$143K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.6B
$414K 0.02%
+8,149
New +$402K
SBUX icon
304
Starbucks
SBUX
$120B
$413K 0.02%
7,634
-5,669
-43% -$317K
AGI icon
305
Alamos Gold
AGI
$11.7B
$412K 0.02%
38,180
-8,988
-19% -$78.2K
RHT
306
DELISTED
Red Hat Inc
RHT
$405K 0.02%
5,002
-450
-8% -$33.5K
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$121B
$404K 0.02%
15,520
-22,036
-59% -$573K
PDCE
308
DELISTED
PDC Energy, Inc.
PDCE
$402K 0.02%
5,996
+122
+2% +$7.38K
ANSS
309
DELISTED
Ansys
ANSS
$401K 0.02%
4,337
-10,400
-71% -$969K
BLKB icon
310
Blackbaud
BLKB
$1.91B
$401K 0.02%
6,042
+19
+0.3% +$1.28K
SLB icon
311
SLB Ltd
SLB
$73.4B
$401K 0.02%
5,102
-4,200
-45% -$333K
CVE icon
312
Cenovus Energy
CVE
$55.5B
$400K 0.02%
+21,233
New +$303K
IP icon
313
International Paper
IP
$21.8B
$398K 0.02%
8,763
+1,592
+22% +$70.2K
APA icon
314
APA Corp
APA
$13.1B
$391K 0.02%
6,131
+2,968
+94% +$162K
MDSO
315
DELISTED
Medidata Solutions, Inc.
MDSO
$387K 0.02%
6,945
-322
-4% -$17.1K
SLCA
316
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$376K 0.02%
8,057
+4
+0% +$156
BMS
317
DELISTED
Bemis
BMS
$375K 0.02%
+7,345
New +$378K
NSU
318
DELISTED
Nevsun Resources Ltd.
NSU
$375K 0.02%
94,583
-49,017
-34% -$154K
ALE
319
DELISTED
Allete
ALE
$374K 0.02%
6,278
+403
+7% +$24.9K
SR icon
320
Spire
SR
$4.73B
$370K 0.02%
5,803
+16
+0.3% +$1.07K
CC icon
321
Chemours
CC
$2.5B
$369K 0.02%
23,073
+59
+0.3% +$674
LFUS icon
322
Littelfuse
LFUS
$11.4B
$368K 0.02%
2,855
+11
+0.4% +$1.35K
AKR icon
323
Acadia Realty Trust
AKR
$3.08B
$367K 0.02%
10,126
+1,045
+12% +$38.2K
HCSG icon
324
Healthcare Services Group
HCSG
$1.59B
$365K 0.02%
9,213
+36
+0.4% +$1.41K
WTFC icon
325
Wintrust Financial
WTFC
$10.8B
$365K 0.02%
6,570
+411
+7% +$22.1K
11 12
13
14 15

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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.