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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
MRTN icon
426
Marten Transport
MRTN
$1.22B
$1.4M 0.03%
102,093
-7
-0% -$79
IDXX icon
427
Idexx Laboratories
IDXX
$44.9B
$1.4M 0.03%
8,984
-1,562
-15% -$247K
EFOR
428
Everforth Inc
EFOR
$960M
$1.39M 0.03%
25,944
+2,879
+12% +$144K
DXC icon
429
DXC Technology
DXC
$1.91B
$1.39M 0.03%
18,733
+17,128
+1,067% +$1.22M
FELE icon
430
Franklin Electric
FELE
$4.66B
$1.39M 0.03%
31,014
-116
-0.4% -$4.71K
AKR icon
431
Acadia Realty Trust
AKR
$3.02B
$1.38M 0.03%
48,309
+29,594
+158% +$857K
MDR
432
DELISTED
McDermott International
MDR
$1.38M 0.03%
+63,208
New +$1.27M
ADTN icon
433
Adtran
ADTN
$675M
$1.38M 0.03%
57,422
-11,274
-16% -$249K
HQY icon
434
HealthEquity
HQY
$8.71B
$1.38M 0.03%
27,247
+622
+2% +$29K
UCB
435
United Community Banks
UCB
$4.26B
$1.37M 0.03%
47,942
-34
-0.1% -$919
AAL icon
436
American Airlines Group
AAL
$9.82B
$1.36M 0.03%
28,719
-76,625
-73% -$3.71M
ARCC icon
437
Ares Capital
ARCC
$13.4B
$1.36M 0.03%
82,854
+17,428
+27% +$282K
INDB icon
438
Independent Bank
INDB
$4.04B
$1.35M 0.03%
18,140
-87
-0.5% -$6.05K
LNN icon
439
Lindsay Corp
LNN
$1.14B
$1.35M 0.03%
14,719
+19
+0.1% +$1.69K
LDOS icon
440
Leidos
LDOS
$14.4B
$1.35M 0.03%
+22,790
New +$1.27M
BX icon
441
Blackstone
BX
$104B
$1.34M 0.03%
40,270
-5,700
-12% -$188K
FSS icon
442
Federal Signal
FSS
$6.82B
$1.34M 0.03%
63,121
+55,245
+701% +$1.03M
UVV icon
443
Universal Corp
UVV
$1.37B
$1.34M 0.03%
23,417
+1,144
+5% +$68.4K
WIRE
444
DELISTED
Encore Wire Corp
WIRE
$1.34M 0.03%
29,929
-61
-0.2% -$2.56K
SCHL icon
445
Scholastic
SCHL
$774M
$1.34M 0.03%
35,926
+73
+0.2% +$2.92K
EXTN
446
DELISTED
Exterran Corporation
EXTN
$1.34M 0.03%
42,292
-24
-0.1% -$663
XLNX
447
DELISTED
Xilinx Inc
XLNX
$1.34M 0.03%
18,874
+18,229
+2,826% +$1.19M
ABG icon
448
Asbury Automotive
ABG
$4.62B
$1.33M 0.03%
21,783
+2,640
+14% +$146K
LHCG
449
DELISTED
LHC Group LLC
LHCG
$1.32M 0.03%
18,653
+2,623
+16% +$168K
SSP icon
450
E.W. Scripps
SSP
$270M
$1.32M 0.03%
69,092
+7,037
+11% +$129K
16 17
18
19 20

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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.