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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
SJI
376
DELISTED
South Jersey Industries, Inc.
SJI
$299K 0.01%
10,106
+27
+0.3% +$827
CINF icon
377
Cincinnati Financial
CINF
$27.3B
$298K 0.01%
3,960
-1,059
-21% -$80.2K
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$15.9B
$298K 0.01%
5,515
+1,017
+23% +$54.9K
FUL icon
379
H.B. Fuller
FUL
$2.97B
$297K 0.01%
6,394
+60
+0.9% +$2.78K
FSV icon
380
FirstService
FSV
$6.48B
$295K 0.01%
4,841
-1,139
-19% -$54.5K
KRG icon
381
Kite Realty
KRG
$5.81B
$294K 0.01%
10,603
+31
+0.3% +$890
SIGI icon
382
Selective Insurance
SIGI
$5.65B
$293K 0.01%
7,351
+41
+0.6% +$1.61K
CHE icon
383
Chemed
CHE
$7.07B
$291K 0.01%
2,059
-17
-0.8% -$2.37K
LITE icon
384
Lumentum
LITE
$55.5B
$291K 0.01%
6,952
+937
+16% +$30.8K
RSG icon
385
Republic Services
RSG
$64.8B
$291K 0.01%
5,757
+2,824
+96% +$145K
WWW icon
386
Wolverine World Wide
WWW
$1.61B
$291K 0.01%
12,645
+20
+0.2% +$465
LOGM
387
DELISTED
LogMein, Inc.
LOGM
$291K 0.01%
3,217
+47
+1% +$3.76K
EFII
388
DELISTED
Electronics for Imaging
EFII
$291K 0.01%
5,939
-35
-0.6% -$1.6K
STL
389
DELISTED
Sterling Bancorp
STL
$291K 0.01%
16,612
+1,377
+9% +$23.4K
FCFS icon
390
FirstCash
FCFS
$8.85B
$290K 0.01%
6,156
+2,574
+72% +$129K
HPE icon
391
Hewlett Packard
HPE
$63.4B
$288K 0.01%
21,736
-3,298
-13% -$40.7K
DVN icon
392
Devon Energy
DVN
$52.1B
$285K 0.01%
6,477
-1,077
-14% -$43.7K
TSN icon
393
Tyson Foods
TSN
$20.4B
$285K 0.01%
3,817
-17,667
-82% -$1.3M
CRZO
394
DELISTED
Carrizo Oil & Gas Inc
CRZO
$285K 0.01%
7,025
+93
+1% +$3.33K
LAD icon
395
Lithia Motors
LAD
$8.47B
$284K 0.01%
2,975
-47
-2% -$3.95K
WAGE
396
DELISTED
WageWorks, Inc.
WAGE
$284K 0.01%
4,653
+58
+1% +$3.56K
ABM icon
397
ABM Industries
ABM
$2.81B
$283K 0.01%
7,111
-2
-0% -$76
DAR icon
398
Darling Ingredients
DAR
$9.64B
$283K 0.01%
20,927
+57
+0.3% +$822
DSGX icon
399
Descartes Systems
DSGX
$6.44B
$282K 0.01%
9,976
-6,057
-38% -$124K
FIVE icon
400
Five Below
FIVE
$12B
$281K 0.01%
6,977
+36
+0.5% +$1.67K
14 15
16
17 18

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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.