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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
VLY icon
351
Valley National Bancorp
VLY
$7.9B
$1.69M 0.04%
140,520
+922
+0.7% +$10.6K
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.56B
$1.69M 0.04%
77,159
-8,252
-10% -$186K
GPI icon
353
Group 1 Automotive
GPI
$4.26B
$1.69M 0.04%
23,270
-76
-0.3% -$4.67K
FSP
354
Franklin Street Properties
FSP
$49.8M
$1.68M 0.04%
158,468
-44
-0% -$454
RY icon
355
Royal Bank of Canada
RY
$287B
$1.68M 0.04%
+17,363
New +$1.3M
AVAV icon
356
AeroVironment
AVAV
$7.19B
$1.68M 0.04%
30,927
-1,817
-6% -$77.4K
CUB
357
DELISTED
Cubic Corporation
CUB
$1.67M 0.04%
32,751
-146
-0.4% -$6.64K
MATV icon
358
Mativ Holdings
MATV
$479M
$1.67M 0.04%
40,276
-36
-0.1% -$1.38K
SAFT icon
359
Safety Insurance
SAFT
$1.51B
$1.67M 0.04%
21,842
+89
+0.4% +$6.34K
DRI icon
360
Darden Restaurants
DRI
$24.3B
$1.66M 0.04%
21,127
+5,760
+37% +$485K
GIII icon
361
G-III Apparel Group
GIII
$1.54B
$1.66M 0.04%
57,129
-314
-0.5% -$8.28K
MPC icon
362
Marathon Petroleum
MPC
$90.1B
$1.65M 0.04%
29,506
+27,633
+1,475% +$1.48M
GCI
363
DELISTED
Gannett Co., Inc
GCI
$1.65M 0.04%
183,687
+98
+0.1% +$841
BANC icon
364
Banc of California
BANC
$2.87B
$1.65M 0.04%
79,334
+5,501
+7% +$108K
CVBF icon
365
CVB Financial
CVBF
$4.02B
$1.65M 0.04%
68,069
-421
-0.6% -$9.07K
CWT icon
366
California Water Service
CWT
$3.1B
$1.65M 0.04%
43,103
-3,473
-7% -$131K
EPAC icon
367
Enerpac Tool Group
EPAC
$1.86B
$1.64M 0.04%
64,123
-10,453
-14% -$256K
COLB icon
368
Columbia Banking Systems
COLB
$8.71B
$1.64M 0.04%
38,823
-235
-0.6% -$9.09K
DIOD icon
369
Diodes
DIOD
$3.5B
$1.64M 0.04%
54,655
-37
-0.1% -$995
MANT
370
DELISTED
Mantech International Corp
MANT
$1.63M 0.04%
36,917
-41
-0.1% -$1.65K
WTS icon
371
Watts Water Technologies
WTS
$11.2B
$1.62M 0.04%
23,442
-209
-0.9% -$13.4K
CATY icon
372
Cathay General Bancorp
CATY
$4.23B
$1.62M 0.04%
40,320
+265
+0.7% +$9.78K
ACOR
373
DELISTED
Acorda Therapeutics
ACOR
$1.61M 0.04%
566
-60
-10% -$158K
SU icon
374
Suncor Energy
SU
$77.7B
$1.59M 0.04%
36,450
-851
-2% -$27.2K
WAFD icon
375
WaFd
WAFD
$2.71B
$1.59M 0.04%
47,380
+311
+0.7% +$10.1K
13 14
15
16 17

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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.