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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
AXE
451
DELISTED
Anixter International Inc
AXE
$233K 0.01%
3,614
+9
+0.2% +$542
AIT icon
452
Applied Industrial Technologies
AIT
$12.8B
$232K 0.01%
4,966
+17
+0.3% +$793
DRH icon
453
Diamondrock Hospitality Co
DRH
$2.71B
$232K 0.01%
25,543
+72
+0.3% +$703
POWI icon
454
Power Integrations
POWI
$3.38B
$232K 0.01%
7,346
+40
+0.5% +$1.14K
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
$232K 0.01%
13,523
-537
-4% -$9.28K
SMTC icon
456
Semtech
SMTC
$11B
$231K 0.01%
8,337
+59
+0.7% +$1.52K
GT icon
457
Goodyear
GT
$2B
$230K 0.01%
7,117
-11,353
-61% -$330K
SSD icon
458
Simpson Manufacturing
SSD
$7.72B
$230K 0.01%
5,229
+20
+0.4% +$852
WTS icon
459
Watts Water Technologies
WTS
$11.5B
$230K 0.01%
3,542
+9
+0.3% +$565
SLRC icon
460
SLR Investment Corp
SLRC
$686M
$229K 0.01%
11,145
-1,508
-12% -$30.3K
GEO icon
461
The GEO Group
GEO
$4.13B
$227K 0.01%
14,303
+231
+2% +$4.36K
NMFC icon
462
New Mountain Finance
NMFC
$651M
$227K 0.01%
16,488
+879
+6% +$12K
EFOR
463
Everforth Inc
EFOR
$1.17B
$226K 0.01%
6,241
+148
+2% +$5.5K
JJSF icon
464
J&J Snack Foods
JJSF
$1.43B
$226K 0.01%
1,898
+32
+2% +$3.87K
NRG icon
465
NRG Energy
NRG
$28.3B
$226K 0.01%
20,222
-171,807
-89% -$2.24M
VAC icon
466
Marriott Vacations Worldwide
VAC
$3.35B
$226K 0.01%
3,088
+21
+0.7% +$1.56K
CVBF icon
467
CVB Financial
CVBF
$3.94B
$225K 0.01%
12,765
+51
+0.4% +$867
TDC icon
468
Teradata
TDC
$2.92B
$224K 0.01%
7,227
+3,987
+123% +$119K
SCHW
469
Charles Schwab
SCHW
$183B
$223K 0.01%
7,082
+6,598
+1,363% +$193K
IPXL
470
DELISTED
Impax Laboratories, Inc.
IPXL
$223K 0.01%
9,391
+592
+7% +$15.9K
SWK icon
471
Stanley Black & Decker
SWK
$14.3B
$222K 0.01%
1,810
-338
-16% -$40.8K
AAT
472
American Assets Trust
AAT
$1.45B
$220K 0.01%
5,081
+71
+1% +$3.15K
SNCR
473
DELISTED
Synchronoss Technologies
SNCR
$220K 0.01%
593
+26
+5% +$9.2K
ALGT icon
474
Allegiant Air
ALGT
$2.64B
$219K 0.01%
1,656
+20
+1% +$2.72K
TREX icon
475
Trex
TREX
$4.51B
$219K 0.01%
14,928
-176
-1% -$2.45K
17 18
19
20 21

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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.