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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
PRSU
401
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.51M 0.04%
24,737
-4,996
-17% -$265K
SCSC icon
402
Scansource
SCSC
$1.17B
$1.5M 0.04%
34,363
-13
-0% -$511
RLI icon
403
RLI Corp
RLI
$6.02B
$1.5M 0.04%
52,222
-208
-0.4% -$5.72K
HOPE icon
404
Hope Bancorp
HOPE
$1.8B
$1.49M 0.04%
84,313
-347
-0.4% -$5.93K
PGR icon
405
Progressive
PGR
$128B
$1.49M 0.04%
30,775
-50,693
-62% -$2.37M
AIR icon
406
AAR Corp
AIR
$5.4B
$1.49M 0.04%
39,401
-37
-0.1% -$1.34K
CMO
407
DELISTED
Capstead Mortgage Corp.
CMO
$1.49M 0.04%
154,228
-17
-0% -$167
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.04%
30,330
+957
+3% +$41.2K
WMB icon
409
Williams Companies
WMB
$85.8B
$1.48M 0.04%
49,291
-334,089
-87% -$10.2M
LL
410
DELISTED
LL Flooring Holdings, Inc.
LL
$1.47M 0.04%
37,749
-97
-0.3% -$3.23K
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.46M 0.04%
35,868
-4,984
-12% -$193K
GTLS
412
DELISTED
Chart Industries
GTLS
$1.45M 0.03%
36,949
-2,228
-6% -$78.3K
CADE
413
DELISTED
Cadence Bank
CADE
$1.45M 0.03%
45,125
+297
+0.7% +$8.88K
CVCO icon
414
Cavco Industries
CVCO
$4.36B
$1.44M 0.03%
9,736
+2,308
+31% +$307K
CNMD icon
415
CONMED
CNMD
$1.3B
$1.43M 0.03%
27,316
+6,313
+30% +$317K
SRCI
416
DELISTED
SRC Energy Inc
SRCI
$1.43M 0.03%
147,866
-808
-0.5% -$6.38K
CALM icon
417
Cal-Maine
CALM
$4.43B
$1.41M 0.03%
34,387
-34
-0.1% -$1.27K
ICUI icon
418
ICU Medical
ICUI
$4.16B
$1.41M 0.03%
7,599
-102
-1% -$17.8K
BGG
419
DELISTED
Briggs & Stratton Corp.
BGG
$1.41M 0.03%
59,881
-77
-0.1% -$1.75K
TFCF
420
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 0.03%
54,515
-4,902
-8% -$133K
JCP
421
DELISTED
J.C. Penney Company, Inc.
JCP
$1.4M 0.03%
368,458
+327,641
+803% +$1.45M
ECPG icon
422
Encore Capital Group
ECPG
$2.01B
$1.4M 0.03%
31,678
-23
-0.1% -$932
AFG icon
423
American Financial Group
AFG
$11.9B
$1.4M 0.03%
+13,545
New +$1.38M
SMP icon
424
Standard Motor Products
SMP
$902M
$1.4M 0.03%
29,040
+39
+0.1% +$1.86K
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.03%
53,069
+14,673
+38% +$388K
15 16
17
18 19

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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.