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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
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
$281K 0.01%
2,480
+7
+0.3% +$773
HOPE icon
402
Hope Bancorp
HOPE
$1.79B
$280K 0.01%
16,144
+6,049
+60% +$98K
CUZ icon
403
Cousins Properties
CUZ
$5.19B
$279K 0.01%
9,466
+499
+6% +$15.1K
LMT icon
404
Lockheed Martin
LMT
$134B
$279K 0.01%
1,164
-1,549
-57% -$388K
LXP icon
405
LXP Industrial Trust
LXP
$3.57B
$279K 0.01%
5,424
+59
+1% +$3.11K
GBCI icon
406
Glacier Bancorp
GBCI
$6.42B
$277K 0.01%
9,685
+25
+0.3% +$706
CBU icon
407
Community Bank
CBU
$3.41B
$271K 0.01%
5,628
+33
+0.6% +$1.49K
PH icon
408
Parker-Hannifin
PH
$123B
$270K 0.01%
2,156
-322
-13% -$38.4K
NEOG icon
409
Neogen
NEOG
$2.62B
$267K 0.01%
12,741
+48
+0.4% +$1.03K
PZZA icon
410
Papa John's
PZZA
$984M
$267K 0.01%
3,386
-109
-3% -$8.13K
SANM icon
411
Sanmina
SANM
$9.95B
$267K 0.01%
9,398
+24
+0.3% +$650
TSLX icon
412
Sixth Street Specialty
TSLX
$1.63B
$262K 0.01%
14,459
-1,099
-7% -$19.6K
JBTM
413
JBT Marel
JBTM
$7.21B
$261K 0.01%
3,707
+1
+0% +$67
LTC
414
LTC Properties
LTC
$2.06B
$259K 0.01%
4,987
+179
+4% +$9.36K
SEE
415
DELISTED
Sealed Air
SEE
$259K 0.01%
5,655
-346
-6% -$16.3K
TTEK icon
416
Tetra Tech
TTEK
$8.49B
$259K 0.01%
36,510
-225
-0.6% -$1.52K
UNF icon
417
Unifirst Corp
UNF
$5.3B
$258K 0.01%
1,960
+21
+1% +$2.59K
B
418
DELISTED
Barnes Group Inc.
B
$258K 0.01%
6,368
-32
-0.5% -$1.24K
CATM
419
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$257K 0.01%
5,752
+17
+0.3% +$748
EVR icon
420
Evercore
EVR
$12.4B
$254K 0.01%
4,932
-100
-2% -$5.03K
GBDC icon
421
Golub Capital BDC
GBDC
$3.34B
$254K 0.01%
13,953
+163
+1% +$2.99K
HI
422
DELISTED
Hillenbrand
HI
$254K 0.01%
8,025
+34
+0.4% +$1.08K
UFPI icon
423
UFP Industries
UFPI
$4.9B
$254K 0.01%
7,749
+27
+0.3% +$936
NTGR icon
424
NETGEAR
NTGR
$648M
$252K 0.01%
4,165
+35
+0.8% +$1.9K
MNRO icon
425
Monro
MNRO
$383M
$251K 0.01%
4,105
+15
+0.4% +$910
15 16
17
18 19

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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.