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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
+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
CC icon
376
Chemours
CC
$2.49B
$1.59M 0.04%
+31,444
New +$1.48M
GBX icon
377
The Greenbrier Companies
GBX
$1.56B
$1.58M 0.04%
32,904
-74
-0.2% -$3.28K
TCF
378
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.04%
92,571
+608
+0.7% +$9.58K
NTES icon
379
NetEase
NTES
$83.3B
$1.57M 0.04%
29,805
-27,700
-48% -$1.59M
INTU icon
380
Intuit
INTU
$91.4B
$1.57M 0.04%
11,042
+8,903
+416% +$1.23M
JOYY
381
JOYY Inc
JOYY
$3.74B
$1.57M 0.04%
18,059
-11,808
-40% -$858K
KALU icon
382
Kaiser Aluminum
KALU
$2.49B
$1.56M 0.04%
15,148
+873
+6% +$84.1K
PRAA icon
383
PRA Group
PRAA
$678M
$1.56M 0.04%
54,552
-219
-0.4% -$7.31K
TIME
384
DELISTED
Time Inc.
TIME
$1.56M 0.04%
115,643
+102,539
+783% +$1.38M
VRTU
385
DELISTED
Virtusa Corporation
VRTU
$1.55M 0.04%
41,162
-56
-0.1% -$1.93K
CHE icon
386
Chemed
CHE
$7.17B
$1.55M 0.04%
7,689
+4,145
+117% +$815K
SPXC icon
387
SPX Corp
SPXC
$9.55B
$1.54M 0.04%
52,659
-82
-0.2% -$2.15K
KMI icon
388
Kinder Morgan
KMI
$70.4B
$1.54M 0.04%
80,406
+47,844
+147% +$932K
NVRI icon
389
Enviri
NVRI
$631M
$1.54M 0.04%
73,695
-22,164
-23% -$378K
CCC
390
DELISTED
Calgon Carbon Corp
CCC
$1.53M 0.04%
71,627
-54
-0.1% -$816
DRH icon
391
Diamondrock Hospitality Co
DRH
$2.68B
$1.53M 0.04%
139,864
-956
-0.7% -$10.7K
WNC icon
392
Wabash National
WNC
$518M
$1.53M 0.04%
67,067
+2,927
+5% +$61.6K
FIX icon
393
Comfort Systems
FIX
$53.8B
$1.53M 0.04%
42,858
+8,604
+25% +$297K
RMAX icon
394
RE/MAX Holdings
RMAX
$198M
$1.52M 0.04%
23,925
+1,189
+5% +$71.2K
CTSH icon
395
Cognizant
CTSH
$26.7B
$1.52M 0.04%
20,941
+18,908
+930% +$1.33M
LZB icon
396
La-Z-Boy
LZB
$1.64B
$1.52M 0.04%
56,485
+6,387
+13% +$186K
SCL icon
397
Stepan Co
SCL
$1.48B
$1.51M 0.04%
18,048
-5,513
-23% -$453K
TILE icon
398
Interface
TILE
$1.95B
$1.51M 0.04%
68,785
-276
-0.4% -$5.38K
ANF icon
399
Abercrombie & Fitch
ANF
$4.55B
$1.51M 0.04%
104,296
+49
+0% +$560
PPLI
400
People Inc
PPLI
$3.14B
$1.51M 0.04%
71,632
+335
+0.5% +$6.5K
14 15
16
17 18

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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.