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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
SPLK
301
DELISTED
Splunk Inc
SPLK
$2.05M 0.05%
+30,923
New +$1.94M
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.03M 0.05%
38,916
+255
+0.7% +$12.2K
HST icon
303
Host Hotels & Resorts
HST
$17.5B
$2.03M 0.05%
109,841
+30,416
+38% +$553K
NSIT icon
304
Insight Enterprises
NSIT
$3.85B
$2.02M 0.05%
44,040
-105
-0.2% -$4.32K
TIMB icon
305
TIM SA
TIMB
$9.1B
$2.01M 0.05%
110,020
-33,648
-23% -$584K
FFIN icon
306
First Financial Bankshares
FFIN
$5.05B
$2M 0.05%
88,684
-534
-0.6% -$11.2K
HMN icon
307
Horace Mann Educators
HMN
$2.11B
$1.99M 0.05%
50,668
-82
-0.2% -$3.02K
FLOW
308
DELISTED
SPX FLOW, Inc.
FLOW
$1.99M 0.05%
51,475
-103
-0.2% -$3.64K
TGI
309
DELISTED
Triumph Group
TGI
$1.98M 0.05%
66,694
-5
-0% -$143
CLX icon
310
Clorox
CLX
$12B
$1.97M 0.05%
14,902
+2,144
+17% +$288K
WDR
311
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.96M 0.05%
97,833
-140
-0.1% -$2.69K
NPO icon
312
Enpro
NPO
$6.26B
$1.96M 0.05%
24,376
-1,117
-4% -$81.5K
AAWW
313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.93M 0.05%
29,362
-27
-0.1% -$1.69K
ITGR icon
314
Integer Holdings
ITGR
$3.39B
$1.93M 0.05%
37,649
+12
+0% +$549
NTAP icon
315
NetApp
NTAP
$33.9B
$1.93M 0.05%
43,989
-7,817
-15% -$323K
GBCI icon
316
Glacier Bancorp
GBCI
$6.36B
$1.92M 0.05%
50,952
-144
-0.3% -$4.99K
BOH icon
317
Bank of Hawaii
BOH
$3.14B
$1.92M 0.05%
23,024
-3,049
-12% -$247K
BOBE
318
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.89M 0.05%
24,419
-1,751
-7% -$121K
GOV
319
DELISTED
Government Properties Income Trust
GOV
$1.88M 0.05%
100,405
+31,918
+47% +$582K
SAIA icon
320
Saia
SAIA
$10.5B
$1.86M 0.04%
29,768
-2,783
-9% -$153K
MTH icon
321
Meritage Homes
MTH
$4.78B
$1.85M 0.04%
83,390
-116
-0.1% -$2.42K
ILG
322
DELISTED
ILG, Inc Common Stock
ILG
$1.85M 0.04%
69,073
-32,395
-32% -$857K
HAE icon
323
Haemonetics
HAE
$3.88B
$1.84M 0.04%
41,067
-217
-0.5% -$9.02K
ACN icon
324
Accenture
ACN
$106B
$1.84M 0.04%
13,632
-110,172
-89% -$14.4M
SJM icon
325
J.M. Smucker
SJM
$13.5B
$1.84M 0.04%
17,546
+6,735
+62% +$769K
11 12
13
14 15

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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.