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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
+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
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40M |
| 2 |
AT&T
T
|
+$18.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.1M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.1M |
| 5 |
Honeywell
HON
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.7M |
| 3 |
Amgen
AMGN
|
+$17.4M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hercules Capital
HTGC
$3.07B
| $364K | 0.02% |
26,821
-2,416
| -8% | -$32.2K |
|
327
Hudbay
HBM
$10.1B
| $359K | 0.02% |
69,129
+3,356
| +5% | +$15.2K |
|
|
CMD
328
DELISTED
Cantel Medical Corporation
CMD
| $359K | 0.02% |
4,613
+65
| +1% | +$4.72K |
|
329
Campbell Soup
CPB
$6.55B
| $357K | 0.02% |
6,525
-201
| -3% | -$12.2K |
|
330
Carter's
CRI
$1.42B
| $355K | 0.02% |
4,096
-1,289
| -24% | -$129K |
|
|
PRA
331
DELISTED
ProAssurance
PRA
| $355K | 0.02% |
6,765
+19
| +0.3% | +$1.01K |
|
332
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $353K | 0.02% |
11,100
-32,800
| -75% | -$1.04M |
|
333
NorthWestern Energy
NWE
$4.23B
| $353K | 0.02% |
6,143
+30
| +0.5% | +$1.79K |
|
|
TSG
334
DELISTED
The Stars Group Inc.
TSG
| $352K | 0.02% |
16,584
-3,904
| -19% | -$60.8K |
|
335
Ultrapar
UGP
$6.95B
| $350K | 0.02% |
+32,000
| New | +$358K |
|
336
Compass Diversified
CODI
$758M
| $348K | 0.02% |
20,019
-2,900
| -13% | -$49.4K |
|
|
COHR
337
DELISTED
Coherent Inc
COHR
| $342K | 0.02% |
3,093
+12
| +0.4% | +$1.24K |
|
|
GG
338
DELISTED
Goldcorp Inc
GG
| $341K | 0.02% |
15,765
-3,466
| -18% | -$61.1K |
|
|
CELG
339
DELISTED
Celgene Corp
CELG
| $340K | 0.02% |
3,252
-1,009
| -24% | -$109K |
|
340
MKS Inc
MKSI
$20.1B
| $339K | 0.02% |
6,811
+42
| +0.6% | +$1.98K |
|
341
Avista
AVA
$3.34B
| $338K | 0.02% |
8,100
+84
| +1% | +$3.57K |
|
342
Leidos
LDOS
$14.5B
| $337K | 0.01% |
7,777
+5,577
| +254% | +$253K |
|
343
MidCap Financial Investment
MFIC
$787M
| $334K | 0.01% |
19,194
-1,389
| -7% | -$24.3K |
|
|
MDCO
344
DELISTED
Medicines Co
MDCO
| $333K | 0.01% |
8,846
+23
| +0.3% | +$867 |
|
|
MASI
345
DELISTED
Masimo
MASI
| $332K | 0.01% |
5,585
-6
| -0.1% | -$339 |
|
346
RLI Corp
RLI
$5.62B
| $331K | 0.01% |
9,688
+50
| +0.5% | +$1.72K |
|
347
UMB Financial
UMBF
$11.1B
| $330K | 0.01% |
5,542
+208
| +4% | +$11.9K |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | 0.01% |
6,792
+743
| +12% | +$33.7K |
|
349
M&T Bank
MTB
$35.7B
| $329K | 0.01% |
2,834
-1,665
| -37% | -$193K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | 0.01% |
12,492
+4,747
| +61% | +$118K |
|
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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.