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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
CL icon
526
Colgate-Palmolive
CL
$74.8B
$1.11M 0.03%
15,191
+4,174
+38% +$301K
RRD
527
DELISTED
RR Donnelley & Sons Co.
RRD
$1.1M 0.03%
106,704
-460
-0.4% -$4.76K
MTSC
528
DELISTED
MTS Systems Corp
MTSC
$1.1M 0.03%
20,506
+26
+0.1% +$1.31K
TDAY
529
USA Today Co
TDAY
$1.29B
$1.09M 0.03%
73,908
+2,477
+3% +$34K
VRN
530
DELISTED
Veren
VRN
$1.09M 0.03%
+108,912
New +$796K
AGNC icon
531
AGNC Investment
AGNC
$12.7B
$1.09M 0.03%
50,083
– –
BRFS
532
DELISTED
BRF SA
BRFS
$1.07M 0.03%
73,956
-6,644
-8% -$86.5K
FIS icon
533
Fidelity National Information Services
FIS
$24.2B
$1.06M 0.03%
11,350
-5,106
-31% -$464K
KELYA icon
534
Kelly Services Class A
KELYA
$548M
$1.06M 0.03%
42,096
+113
+0.3% +$2.54K
BIIB icon
535
Biogen
BIIB
$30.9B
$1.06M 0.03%
3,372
+2,991
+785% +$886K
KWR icon
536
Quaker Houghton
KWR
$2.58B
$1.06M 0.03%
7,140
-2,743
-28% -$390K
CIR
537
DELISTED
CIRCOR International, Inc
CIR
$1.06M 0.03%
19,415
-2,752
-12% -$143K
IRDM icon
538
Iridium Communications
IRDM
$4.7B
$1.05M 0.03%
102,114
+3
+0% +$31
CTS icon
539
CTS Corp
CTS
$1.76B
$1.05M 0.03%
43,559
-8,390
-16% -$188K
CENX icon
540
Century Aluminum
CENX
$4.22B
$1.04M 0.03%
62,886
-79
-0.1% -$1.36K
NBTB icon
541
NBT Bancorp
NBTB
$2.82B
$1.04M 0.03%
28,350
-172
-0.6% -$6.01K
UNT
542
DELISTED
UNIT Corporation
UNT
$1.04M 0.03%
50,539
-9,957
-16% -$178K
BLD
543
DELISTED
TopBuild
BLD
$1.04M 0.03%
15,945
-9,338
-37% -$528K
ATW
544
DELISTED
Atwood Oceanics
ATW
$1.04M 0.03%
110,732
-14,789
-12% -$112K
ITG
545
DELISTED
Investment Technology Group Inc
ITG
$1.03M 0.02%
46,545
+207
+0.4% +$4.33K
EFII
546
DELISTED
Electronics for Imaging
EFII
$1.03M 0.02%
24,136
-304
-1% -$12.4K
OII icon
547
Oceaneering
OII
$4.64B
$1.02M 0.02%
+38,975
New +$944K
TNC icon
548
Tennant Co
TNC
$1.44B
$1.01M 0.02%
15,338
-76
-0.5% -$5.09K
MINI
549
DELISTED
Mobile Mini Inc
MINI
$1.01M 0.02%
29,422
-190
-0.6% -$5.83K
MYE icon
550
Myers Industries
MYE
$1.24B
$1.01M 0.02%
48,331
+46
+0.1% +$845
20 21
22
23 24

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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.