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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
KOP icon
476
Koppers
KOP
$943M
$1.25M 0.03%
27,023
-66
-0.2% -$2.57K
PMC
477
DELISTED
PharMerica Corporation
PMC
$1.24M 0.03%
42,363
+3
+0% +$84
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.9B
$1.24M 0.03%
22,179
-6,190
-22% -$338K
SYKE
479
DELISTED
SYKES Enterprises Inc
SYKE
$1.24M 0.03%
42,374
+7,498
+21% +$222K
BRC icon
480
Brady Corp
BRC
$4.44B
$1.24M 0.03%
32,544
-205
-0.6% -$6.99K
CRAY
481
DELISTED
Cray, Inc.
CRAY
$1.24M 0.03%
63,519
+58
+0.1% +$1.1K
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.23M 0.03%
147,020
+28,088
+24% +$238K
GPC icon
483
Genuine Parts
GPC
$17.1B
$1.22M 0.03%
12,802
+7,495
+141% +$638K
HDB icon
484
HDFC Bank
HDB
$123B
$1.22M 0.03%
50,800
– –
FCX icon
485
Freeport-McMoran
FCX
$90B
$1.22M 0.03%
86,527
+28,525
+49% +$401K
MNRO icon
486
Monro
MNRO
$383M
$1.21M 0.03%
21,645
+1,967
+10% +$92.4K
BSBR icon
487
Santander
BSBR
$42.5B
$1.21M 0.03%
144,865
+46,729
+48% +$383K
DBI icon
488
Designer Brands
DBI
$307M
$1.21M 0.03%
56,356
+15,168
+37% +$279K
BGC
489
DELISTED
General Cable Corporation
BGC
$1.21M 0.03%
64,100
-18
-0% -$322
BWA icon
490
BorgWarner
BWA
$13.1B
$1.21M 0.03%
26,791
+19,873
+287% +$811K
TREE icon
491
LendingTree
TREE
$447M
$1.21M 0.03%
4,934
+5
+0.1% +$1.08K
RRTS
492
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.2M 0.03%
5,052
+24
+0.5% +$4.41K
TRMK icon
493
Trustmark
TRMK
$2.76B
$1.2M 0.03%
36,186
+238
+0.7% +$7.4K
UFCS icon
494
United Fire Group
UFCS
$1.32B
$1.2M 0.03%
26,101
-48
-0.2% -$2.08K
HAS icon
495
Hasbro
HAS
$13.3B
$1.19M 0.03%
12,205
+6,164
+102% +$625K
MATX icon
496
Matsons
MATX
$6.13B
$1.18M 0.03%
42,043
-104
-0.2% -$2.9K
BVN icon
497
Compañía de Minas Buenaventura
BVN
$7.69B
$1.18M 0.03%
92,237
-1,343
-1% -$17K
STC icon
498
Stewart Information Services
STC
$2.06B
$1.18M 0.03%
31,231
-40
-0.1% -$1.56K
AHL
499
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.18M 0.03%
29,150
+1,005
+4% +$46.5K
ABCB icon
500
Ameris Bancorp
ABCB
$5.85B
$1.18M 0.03%
24,520
-151
-0.6% -$6.85K
18 19
20
21 22

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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.