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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
CPS icon
476
Cooper-Standard Automotive
CPS
$538M
$218K 0.01%
+2,201
New +$207K
CXW icon
477
CoreCivic
CXW
$3B
$218K 0.01%
+15,766
New +$376K
MATX icon
478
Matsons
MATX
$6.28B
$218K 0.01%
5,462
-23
-0.4% -$853
VIAV icon
479
Viavi Solutions
VIAV
$9.31B
$218K 0.01%
29,535
+47
+0.2% +$345
VRN
480
DELISTED
Veren
VRN
$218K 0.01%
12,581
-2,962
-19% -$44.2K
TCPC icon
481
BlackRock TCP Capital
TCPC
$283M
$217K 0.01%
13,253
-580
-4% -$9.28K
TTC icon
482
Toro Company
TTC
$9.06B
$217K 0.01%
+4,638
New +$217K
AZZ icon
483
AZZ Inc
AZZ
$4.48B
$215K 0.01%
3,297
+9
+0.3% +$575
MRSH
484
Marsh
MRSH
$92B
$215K 0.01%
+3,194
New +$214K
LLTC
485
DELISTED
Linear Technology Corp
LLTC
$215K 0.01%
3,622
+2,342
+183% +$131K
EXLS icon
486
EXL Service
EXLS
$5.19B
$212K 0.01%
21,300
+75
+0.4% +$763
NWN icon
487
Northwest Natural Holdings
NWN
$2.06B
$211K 0.01%
3,502
+15
+0.4% +$938
CORE
488
DELISTED
Core Mark Holding Co., Inc.
CORE
$211K 0.01%
5,883
+15
+0.3% +$646
KS
489
DELISTED
KapStone Paper and Pack Corp.
KS
$211K 0.01%
11,173
+279
+3% +$4.48K
BCO icon
490
Brink's
BCO
$4.76B
$210K 0.01%
5,668
-588
-9% -$20.2K
SBRA icon
491
Sabra Healthcare REIT
SBRA
$5.2B
$209K 0.01%
8,300
+22
+0.3% +$527
HQY icon
492
HealthEquity
HQY
$8.72B
$207K 0.01%
5,465
+983
+22% +$31.1K
BRC icon
493
Brady Corp
BRC
$4.52B
$206K 0.01%
5,940
+15
+0.3% +$494
BYD icon
494
Boyd Gaming
BYD
$6.16B
$206K 0.01%
10,421
+187
+2% +$3.59K
SWC
495
DELISTED
Stillwater Mining Co
SWC
$206K 0.01%
15,394
+40
+0.3% +$537
FN icon
496
Fabrinet
FN
$16.3B
$205K 0.01%
4,604
+718
+18% +$28.5K
GSBD icon
497
Goldman Sachs BDC
GSBD
$993M
$205K 0.01%
9,408
+74
+0.8% +$1.55K
NWBI icon
498
Northwest Bancshares
NWBI
$2.32B
$205K 0.01%
13,035
+118
+0.9% +$1.79K
GOV
499
DELISTED
Government Properties Income Trust
GOV
$205K 0.01%
9,045
+25
+0.3% +$585
PRAA icon
500
PRA Group
PRAA
$666M
$204K 0.01%
5,893
+17
+0.3% +$501
18 19
20
21 22

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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.