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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
PRLB icon
526
Protolabs
PRLB
$1.79B
$185K 0.01%
3,091
+88
+3% +$5.06K
EGOV
527
DELISTED
NIC Inc
EGOV
$185K 0.01%
7,886
+112
+1% +$2.58K
SFNC icon
528
Simmons First National
SFNC
$3.41B
$184K 0.01%
7,346
+94
+1% +$2.26K
SEM
529
DELISTED
Select Medical
SEM
$183K 0.01%
25,132
+418
+2% +$2.66K
INDB icon
530
Independent Bank
INDB
$3.99B
$181K 0.01%
3,347
+11
+0.3% +$560
CBM
531
DELISTED
Cambrex Corporation
CBM
$181K 0.01%
4,087
+31
+0.8% +$1.51K
NBTB icon
532
NBT Bancorp
NBTB
$2.74B
$180K 0.01%
5,476
+29
+0.5% +$898
SCL icon
533
Stepan Co
SCL
$1.46B
$180K 0.01%
2,473
+152
+7% +$10.2K
SPR
534
DELISTED
Spirit AeroSystems
SPR
$180K 0.01%
4,054
-31,199
-89% -$1.38M
ACN icon
535
Accenture
ACN
$102B
$179K 0.01%
1,466
-10,907
-88% -$1.24M
KGC icon
536
Kinross Gold
KGC
$27.4B
$179K 0.01%
32,442
-17,117
-35% -$82.5K
SYF icon
537
Synchrony
SYF
$24.7B
$179K 0.01%
6,400
-982
-13% -$27K
PKY
538
DELISTED
Parkway, Inc.
PKY
$179K 0.01%
10,516
+173
+2% +$3.01K
KWR icon
539
Quaker Houghton
KWR
$2.79B
$178K 0.01%
1,684
+5
+0.3% +$488
ZLTQ
540
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$178K 0.01%
4,534
+431
+11% +$15.4K
OMCL icon
541
Omnicell
OMCL
$1.61B
$177K 0.01%
4,598
+43
+0.9% +$1.6K
SRCI
542
DELISTED
SRC Energy Inc
SRCI
$177K 0.01%
25,494
+930
+4% +$6.14K
EGHT icon
543
8x8 Inc
EGHT
$269M
$176K 0.01%
11,403
+69
+0.6% +$981
NSP icon
544
Insperity
NSP
$1.93B
$176K 0.01%
4,842
+720
+17% +$25.8K
CHSP
545
DELISTED
Chesapeake Lodging Trust
CHSP
$175K 0.01%
7,641
+22
+0.3% +$543
EPAC icon
546
Enerpac Tool Group
EPAC
$1.83B
$174K 0.01%
7,492
+25
+0.3% +$586
HUBG icon
547
HUB Group
HUBG
$2.85B
$174K 0.01%
8,534
-144
-2% -$2.93K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$78.5B
$174K 0.01%
435
-71
-14% -$28.5K
RMBS icon
549
Rambus
RMBS
$9.87B
$174K 0.01%
13,973
+13
+0.1% +$172
SKYW icon
550
Skywest
SKYW
$4.24B
$173K 0.01%
6,553
+36
+0.6% +$1K
20 21
22
23 24

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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.