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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
FMBI
451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.32M 0.03%
56,412
+2,341
+4% +$52K
PRGS icon
452
Progress Software
PRGS
$1.75B
$1.32M 0.03%
34,592
-1,664
-5% -$55.6K
GNCMA
453
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.32M 0.03%
32,312
+952
+3% +$38.9K
DPLO
454
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.32M 0.03%
63,589
+517
+0.8% +$8.74K
BAK icon
455
Braskem
BAK
$901M
$1.31M 0.03%
49,015
-26,117
-35% -$641K
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.3M 0.03%
51,606
+576
+1% +$13K
HAL icon
457
Halliburton
HAL
$26.1B
$1.3M 0.03%
28,342
+8,567
+43% +$359K
KLIC icon
458
Kulicke & Soffa
KLIC
$4.34B
$1.3M 0.03%
60,404
-1,457
-2% -$29.2K
CYH icon
459
Community Health Systems
CYH
$382M
$1.3M 0.03%
168,842
-4,036
-2% -$31.4K
ASIX icon
460
AdvanSix
ASIX
$542M
$1.3M 0.03%
32,592
+28,083
+623% +$953K
MTRN icon
461
Materion
MTRN
$3.94B
$1.3M 0.03%
30,034
-21
-0.1% -$805
AEGN
462
DELISTED
Aegion Corp
AEGN
$1.29M 0.03%
55,343
-55
-0.1% -$1.21K
STRA icon
463
Strategic Education
STRA
$1.98B
$1.28M 0.03%
14,699
-12
-0.1% -$1K
EBS icon
464
Emergent Biosolutions
EBS
$379M
$1.28M 0.03%
31,694
-86
-0.3% -$3.11K
SHLM
465
DELISTED
Schulman (A.) Inc
SHLM
$1.28M 0.03%
37,466
-79
-0.2% -$2.35K
CM icon
466
Canadian Imperial Bank of Commerce
CM
$106B
$1.28M 0.03%
29,144
-5,492
-16% -$235K
GES
467
DELISTED
Guess Inc
GES
$1.28M 0.03%
74,922
-285
-0.4% -$4.03K
AIN icon
468
Albany International
AIN
$2.09B
$1.27M 0.03%
22,186
-116
-0.5% -$6.21K
KKR icon
469
KKR & Co
KKR
$89.1B
$1.27M 0.03%
62,593
-4,970
-7% -$94.3K
LTM
470
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.27M 0.03%
95,688
-62,868
-40% -$780K
IART icon
471
Integra LifeSciences
IART
$1.28B
$1.26M 0.03%
24,954
+16,983
+213% +$872K
AVT icon
472
Avnet
AVT
$6.86B
$1.26M 0.03%
31,977
+31,371
+5,177% +$1.2M
CROX icon
473
Crocs
CROX
$6.63B
$1.25M 0.03%
129,134
-155
-0.1% -$1.33K
VSTO
474
DELISTED
Vista Outdoor Inc.
VSTO
$1.25M 0.03%
54,517
-161
-0.3% -$3.62K
IBOC icon
475
International Bancshares
IBOC
$4.77B
$1.25M 0.03%
31,133
+205
+0.7% +$7.41K
17 18
19
20 21

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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.