We are live on ! Find out more
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
DUK icon
426
Duke Energy
DUK
$97.8B
$250K 0.01%
3,118
+598
+24% +$49.5K
AVGO icon
427
Broadcom
AVGO
$1.85T
$249K 0.01%
14,440
-13,870
-49% -$232K
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
$249K 0.01%
7,463
+20
+0.3% +$660
MATW icon
429
Matthews International
MATW
$866M
$248K 0.01%
4,083
+49
+1% +$2.94K
NGVT icon
430
Ingevity
NGVT
$2.54B
$247K 0.01%
5,353
+14
+0.3% +$591
DORM icon
431
Dorman Products
DORM
$3.98B
$246K 0.01%
3,858
+39
+1% +$2.4K
LGND icon
432
Ligand Pharmaceuticals
LGND
$5.76B
$246K 0.01%
3,868
+16
+0.4% +$1.18K
MOG.A icon
433
Moog Inc Class A
MOG.A
$12.4B
$246K 0.01%
4,137
-29
-0.7% -$1.65K
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
$244K 0.01%
2,526
+7
+0.3% +$641
SHOO icon
435
Steven Madden
SHOO
$3.37B
$243K 0.01%
10,517
-69
-0.7% -$1.61K
KNGT
436
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$243K 0.01%
8,444
+713
+9% +$20.5K
DDC
437
DELISTED
Dominion Diamond Corporation
DDC
$242K 0.01%
18,959
-4,463
-19% -$40K
COLB icon
438
Columbia Banking Systems
COLB
$8.84B
$241K 0.01%
7,381
+25
+0.3% +$781
ONB icon
439
Old National Bancorp
ONB
$10.2B
$241K 0.01%
17,166
+71
+0.4% +$958
EE
440
DELISTED
El Paso Electric Company
EE
$241K 0.01%
5,152
+18
+0.4% +$840
AEIS icon
441
Advanced Energy
AEIS
$11.6B
$239K 0.01%
5,044
+26
+0.5% +$1.1K
GK
442
DELISTED
G&K Services Inc
GK
$239K 0.01%
2,503
-3
-0.1% -$265
ADEA icon
443
Adeia
ADEA
$2.94B
$238K 0.01%
23,345
+1,504
+7% +$13.2K
HMSY
444
DELISTED
HMS Holdings Corp.
HMSY
$238K 0.01%
10,737
+65
+0.6% +$1.37K
HAE icon
445
Haemonetics
HAE
$3.89B
$237K 0.01%
6,523
+50
+0.8% +$1.72K
ITRI icon
446
Itron
ITRI
$4.36B
$236K 0.01%
4,230
-576
-12% -$27.6K
MLI icon
447
Mueller Industries
MLI
$14.7B
$236K 0.01%
29,076
+96
+0.3% +$808
OCSL icon
448
Oaktree Specialty Lending
OCSL
$1.02B
$235K 0.01%
13,473
-1,669
-11% -$28.6K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$235K 0.01%
9,701
+9,575
+7,599% +$245K
ICUI icon
450
ICU Medical
ICUI
$4.21B
$233K 0.01%
1,846
+11
+0.6% +$1.33K
16 17
18
19 20

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.