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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
HUBG icon
326
HUB Group
HUBG
$2.93B
$1.84M 0.04%
85,610
-34
-0% -$649
AVY icon
327
Avery Dennison
AVY
$12.8B
$1.84M 0.04%
18,687
-36,290
-66% -$3.41M
TOL icon
328
Toll Brothers
TOL
$14.3B
$1.83M 0.04%
+44,134
New +$1.74M
CPS icon
329
Cooper-Standard Automotive
CPS
$533M
$1.81M 0.04%
15,632
+1,208
+8% +$125K
SMTC icon
330
Semtech
SMTC
$9.93B
$1.81M 0.04%
48,261
-4,177
-8% -$156K
CBD
331
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.81M 0.04%
76,298
+22,898
+43% +$523K
CORE
332
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.79M 0.04%
55,643
+2,167
+4% +$67.9K
IPCC
333
DELISTED
Infinity Property & Casualty C
IPCC
$1.78M 0.04%
18,923
-27
-0.1% -$2.51K
AMED
334
DELISTED
Amedisys
AMED
$1.76M 0.04%
31,513
+12
+0% +$635
HOMB icon
335
Home BancShares
HOMB
$6.31B
$1.76M 0.04%
69,794
+458
+0.7% +$11K
THRM icon
336
Gentherm
THRM
$1.32B
$1.76M 0.04%
47,354
-23
-0% -$787
FULT icon
337
Fulton Financial
FULT
$4.67B
$1.76M 0.04%
93,768
+616
+0.7% +$11.1K
NAVG
338
DELISTED
Navigators Group Inc
NAVG
$1.76M 0.04%
30,114
-121
-0.4% -$6.76K
K
339
DELISTED
Kellanova
K
$1.75M 0.04%
29,880
+14,563
+95% +$920K
DCH
340
Dauch Corp
DCH
$1.34B
$1.74M 0.04%
99,101
-105
-0.1% -$1.61K
SPPI
341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.74M 0.04%
123,826
-3,682
-3% -$33.3K
MBFI
342
DELISTED
MB Financial Corp
MBFI
$1.74M 0.04%
38,547
+252
+0.7% +$10.4K
AZTA icon
343
Azenta
AZTA
$1.31B
$1.73M 0.04%
57,125
-234
-0.4% -$6.02K
PNFP icon
344
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.73M 0.04%
25,876
+169
+0.7% +$10.7K
BCC icon
345
Boise Cascade
BCC
$2.74B
$1.73M 0.04%
49,584
-55
-0.1% -$1.67K
ROG icon
346
Rogers Corp
ROG
$2.07B
$1.73M 0.04%
12,968
-2,320
-15% -$275K
EIG icon
347
Employers Holdings
EIG
$906M
$1.72M 0.04%
37,919
-31
-0.1% -$1.32K
CAL icon
348
Caleres
CAL
$438M
$1.72M 0.04%
56,184
-64
-0.1% -$1.73K
SHOO icon
349
Steven Madden
SHOO
$3.17B
$1.71M 0.04%
59,055
-389
-0.7% -$10.7K
OSIS icon
350
OSI Systems
OSIS
$3.57B
$1.7M 0.04%
18,639
+5,093
+38% +$414K
12 13
14
15 16

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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.