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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
+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
MTRX icon
501
Matrix Service
MTRX
$312M
$1.18M 0.03%
77,339
+232
+0.3% +$2.64K
SFNC icon
502
Simmons First National
SFNC
$3.39B
$1.17M 0.03%
40,420
+350
+0.9% +$9.33K
ANDE icon
503
Andersons Inc
ANDE
$2.39B
$1.17M 0.03%
34,175
-34
-0.1% -$1.13K
CENT icon
504
Central Garden & Pet Co
CENT
$2.76B
$1.17M 0.03%
37,621
-1,075
-3% -$29.6K
XRX icon
505
Xerox
XRX
$345M
$1.17M 0.03%
35,052
-5,005
-12% -$158K
ETD icon
506
Ethan Allen Interiors
ETD
$600M
$1.16M 0.03%
35,790
-30
-0.1% -$920
NE
507
DELISTED
Noble Corporation
NE
$1.16M 0.03%
251,146
+218,908
+679% +$822K
SFBS
508
ServisFirst Bancshares
SFBS
$4.9B
$1.16M 0.03%
29,737
-105
-0.4% -$3.73K
UBA
509
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.15M 0.03%
53,112
+31
+0.1% +$648
CLW icon
510
Clearwater Paper
CLW
$348M
$1.15M 0.03%
23,389
-5
-0% -$234
MYND
511
Mynd.ai
MYND
$18.9M
$1.15M 0.03%
+4,040
New +$1.07M
DOC icon
512
Healthpeak Properties
DOC
$15.5B
$1.15M 0.03%
41,193
+12,043
+41% +$362K
MAGN
513
Magnera Corp
MAGN
$493M
$1.14M 0.03%
4,525
-2
-0% -$477
RRGB icon
514
Red Robin
RRGB
$139M
$1.14M 0.03%
17,028
+1,305
+8% +$79.3K
PPL
515
PPL Corp
PPL
$26.9B
$1.14M 0.03%
29,951
+24,150
+416% +$934K
PGF icon
516
Invesco Financial Preferred ETF
PGF
$674M
$1.14M 0.03%
+59,892
New +$1.14M
RAVN
517
DELISTED
Raven Industries Inc
RAVN
$1.13M 0.03%
34,978
-2,483
-7% -$80.2K
NPKI
518
NPK International
NPKI
$1.02B
$1.13M 0.03%
112,922
-534
-0.5% -$4.37K
IPHS
519
DELISTED
Innophos Holdings, Inc.
IPHS
$1.13M 0.03%
22,857
-2,112
-8% -$95.2K
LTXB
520
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.12M 0.03%
28,031
-103
-0.4% -$3.88K
AX icon
521
Axos Financial
AX
$5.58B
$1.12M 0.03%
39,213
-443
-1% -$11.6K
BANR icon
522
Banner Corp
BANR
$2.38B
$1.11M 0.03%
18,140
+756
+4% +$42.8K
TBI
523
Trueblue
TBI
$227M
$1.11M 0.03%
49,445
+4,928
+11% +$111K
AKS
524
DELISTED
AK Steel Holding Corp
AKS
$1.11M 0.03%
198,520
-1,580
-0.8% -$9.03K
SVU
525
DELISTED
SUPERVALU Inc.
SVU
$1.11M 0.03%
50,981
-20
-0% -$443
19 20
21
22 23

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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.