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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
AMGN icon
26
Amgen
AMGN
$203B
$29.4M 0.71%
157,541
-8,492
-5% -$1.5M
PG icon
27
Procter & Gamble
PG
$343B
$29M 0.7%
318,631
-106,604
-25% -$9.71M
V icon
28
Visa
V
$677B
$28.9M 0.7%
275,032
+262,489
+2,093% +$26.6M
BABA icon
29
Alibaba
BABA
$269B
$28.9M 0.69%
167,156
+896
+0.5% +$145K
BNY
30
Bank of New York Mellon
BNY
$108B
$28.9M 0.69%
544,410
-8,553
-2% -$449K
UNH icon
31
UnitedHealth
UNH
$382B
$28.6M 0.69%
145,828
-1,690
-1% -$326K
MTB icon
32
M&T Bank
MTB
$36.2B
$28.5M 0.69%
177,184
+94,919
+115% +$14.9M
CB icon
33
Chubb
CB
$140B
$26.7M 0.64%
187,350
+11,720
+7% +$1.7M
CVS icon
34
CVS Health
CVS
$137B
$25.8M 0.62%
317,285
-10,030
-3% -$793K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$25.4M 0.61%
660,781
-464,000
-41% -$17.8M
CMA
36
DELISTED
Comerica
CMA
$25.1M 0.6%
329,421
+6,793
+2% +$487K
MO icon
37
Altria Group
MO
$122B
$24.7M 0.59%
389,290
+184,294
+90% +$12.3M
TXN icon
38
Texas Instruments
TXN
$255B
$24.2M 0.58%
269,435
-41,682
-13% -$3.43M
IBM icon
39
IBM
IBM
$202B
$23.9M 0.58%
172,680
+146,485
+559% +$20.4M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.7M 0.57%
94,179
+10,835
+13% +$2.67M
COP icon
41
ConocoPhillips
COP
$147B
$23.5M 0.56%
468,706
+449,567
+2,349% +$20.2M
TFC icon
42
Truist Financial
TFC
$63.2B
$23.3M 0.56%
496,452
-179,565
-27% -$8.25M
DIS icon
43
Walt Disney
DIS
$165B
$23.1M 0.56%
234,424
+19,735
+9% +$2.03M
CAT icon
44
Caterpillar
CAT
$409B
$23M 0.55%
184,629
-10,379
-5% -$1.2M
DFS
45
DELISTED
Discover Financial Services
DFS
$22.3M 0.54%
346,128
-119,355
-26% -$7.24M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.2M 0.53%
190,570
-134,500
-41% -$15.5M
DD icon
47
DuPont de Nemours
DD
$18.6B
$22M 0.53%
125,450
-14,829
-11% -$2.47M
ADBE icon
48
Adobe
ADBE
$89.5B
$21.3M 0.51%
142,540
-4,805
-3% -$717K
SPG icon
49
Simon Property Group
SPG
$74.5B
$21.2M 0.51%
131,712
-999
-0.8% -$160K
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$21M 0.5%
1,502,332
+166,992
+13% +$2.2M
1
2
3 4 5

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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.