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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
WDFC icon
501
WD-40
WDFC
$3.05B
$204K 0.01%
1,810
+121
+7% +$14.1K
PEI
502
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$204K 0.01%
589
+2
+0.3% +$715
MSTR icon
503
Strategy Inc
MSTR
$34.1B
$200K 0.01%
11,950
+40
+0.3% +$688
FMBI
504
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$200K 0.01%
10,340
+26
+0.3% +$492
FNGN
505
DELISTED
Financial Engines, Inc.
FNGN
$200K 0.01%
6,756
+50
+0.7% +$1.45K
BBDC icon
506
Barings BDC
BBDC
$864M
$199K 0.01%
10,095
+772
+8% +$15.2K
FELE icon
507
Franklin Electric
FELE
$4.63B
$199K 0.01%
4,878
+18
+0.4% +$682
PLXS icon
508
Plexus
PLXS
$6.72B
$199K 0.01%
4,250
+21
+0.5% +$962
INFY icon
509
Infosys
INFY
$48.7B
$198K 0.01%
25,064
– –
KALU icon
510
Kaiser Aluminum
KALU
$2.61B
$198K 0.01%
2,286
+6
+0.3% +$516
PYPL icon
511
PayPal
PYPL
$48.9B
$198K 0.01%
4,813
-15,012
-76% -$577K
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
$198K 0.01%
11,189
+755
+7% +$12.5K
CWT icon
513
California Water Service
CWT
$3B
$196K 0.01%
6,099
+16
+0.3% +$516
ASRT
514
DELISTED
Assertio
ASRT
$195K 0.01%
130
+1
+0.8% +$1.26K
AMN icon
515
AMN Healthcare
AMN
$1.3B
$194K 0.01%
6,110
+18
+0.3% +$684
STMP
516
DELISTED
Stamps.com, Inc.
STMP
$193K 0.01%
2,042
+51
+3% +$4.42K
CCOI icon
517
Cogent Communications
CCOI
$676M
$192K 0.01%
5,216
-4
-0.1% -$154
AXON
518
Axon Enterprise
AXON
$42.5B
$190K 0.01%
6,636
+75
+1% +$2.08K
UCB
519
United Community Banks
UCB
$4.24B
$190K 0.01%
9,005
+89
+1% +$1.76K
EIX icon
520
Edison International
EIX
$28.2B
$187K 0.01%
2,583
+2,208
+589% +$166K
HMN icon
521
Horace Mann Educators
HMN
$2.1B
$187K 0.01%
5,106
+18
+0.4% +$637
AWR icon
522
American States Water
AWR
$3.36B
$186K 0.01%
4,648
+12
+0.3% +$496
PLCE icon
523
Children's Place
PLCE
$54.3M
$186K 0.01%
2,334
-59
-2% -$4.86K
BTG icon
524
B2Gold
BTG
$5B
$185K 0.01%
53,895
-12,687
-19% -$37.7K
IOSP icon
525
Innospec
IOSP
$2.12B
$185K 0.01%
3,048
+9
+0.3% +$501
19 20
21
22 23

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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.