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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
COP icon
351
ConocoPhillips
COP
$147B
$327K 0.01%
7,519
-1,160
-13% -$48.2K
HOMB icon
352
Home BancShares
HOMB
$6.23B
$327K 0.01%
15,708
+219
+1% +$4.71K
TWX
353
DELISTED
Time Warner Inc
TWX
$324K 0.01%
4,059
-1,617
-28% -$126K
UBSI icon
354
United Bankshares
UBSI
$6.63B
$322K 0.01%
8,546
+324
+4% +$12.4K
TCBI icon
355
Texas Capital Bancshares
TCBI
$4.3B
$321K 0.01%
5,844
+23
+0.4% +$1.16K
COR
356
DELISTED
Coresite Realty Corporation
COR
$319K 0.01%
4,314
+444
+11% +$36K
CBD
357
DELISTED
Companhia Brasileira de Distribuicao
CBD
$318K 0.01%
+19,400
New +$309K
BF.B icon
358
Brown-Forman Class B
BF.B
$13.2B
$316K 0.01%
10,420
+2,867
+38% +$89K
MITL
359
DELISTED
Mitel Networks Corporation
MITL
$316K 0.01%
32,746
-25,572
-44% -$188K
CMA
360
DELISTED
Comerica
CMA
$315K 0.01%
6,670
-1,953
-23% -$88.5K
COR icon
361
Cencora
COR
$60.6B
$315K 0.01%
3,897
-42,270
-92% -$3.62M
FCX icon
362
Freeport-McMoran
FCX
$90B
$313K 0.01%
28,789
+3,941
+16% +$45.3K
IART icon
363
Integra LifeSciences
IART
$1.29B
$313K 0.01%
7,600
+238
+3% +$9.97K
CACI icon
364
CACI
CACI
$11B
$312K 0.01%
3,093
+9
+0.3% +$868
BCPC
365
Balchem Corp
BCPC
$5.38B
$312K 0.01%
4,021
+16
+0.4% +$1.06K
EGP icon
366
EastGroup Properties
EGP
$11.2B
$307K 0.01%
4,182
+102
+3% +$7.38K
AEE icon
367
Ameren
AEE
$30.3B
$306K 0.01%
6,220
-4,018
-39% -$205K
FFIN icon
368
First Financial Bankshares
FFIN
$5.04B
$306K 0.01%
16,798
+44
+0.3% +$774
LCII icon
369
LCI Industries
LCII
$2.49B
$306K 0.01%
3,126
+18
+0.6% +$1.71K
TAHO
370
DELISTED
Tahoe Resources Inc
TAHO
$305K 0.01%
18,109
+11,566
+177% +$171K
HSY icon
371
Hershey
HSY
$35.2B
$304K 0.01%
+3,171
New +$335K
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$304K 0.01%
13,842
+1,082
+8% +$24.1K
TIVO
373
DELISTED
Tivo Inc
TIVO
$302K 0.01%
15,484
+5,074
+49% +$100K
IBKR icon
374
Interactive Brokers
IBKR
$39.2B
$301K 0.01%
34,212
+4,672
+16% +$41.4K
NKTR icon
375
Nektar Therapeutics
NKTR
$2.39B
$299K 0.01%
1,159
+7
+0.6% +$1.8K
13 14
15
16 17

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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.