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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
DIN icon
551
Dine Brands
DIN
$456M
$172K 0.01%
2,176
+74
+4% +$5.88K
FFBC icon
552
First Financial Bancorp
FFBC
$3.55B
$172K 0.01%
7,879
+34
+0.4% +$722
WEX icon
553
WEX
WEX
$6.37B
$172K 0.01%
+1,590
New +$156K
SCAI
554
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$172K 0.01%
3,527
+77
+2% +$3.55K
GCI
555
DELISTED
Gannett Co., Inc
GCI
$172K 0.01%
14,819
+42
+0.3% +$523
FSP
556
Franklin Street Properties
FSP
$47.2M
$171K 0.01%
13,517
+2,209
+20% +$27.8K
MINI
557
DELISTED
Mobile Mini Inc
MINI
$171K 0.01%
5,650
+13
+0.2% +$411
CSGS
558
DELISTED
CSG Systems International
CSGS
$170K 0.01%
4,114
– –
AF
559
DELISTED
Astoria Financial Corporation
AF
$170K 0.01%
11,597
+22
+0.2% +$328
AMED
560
DELISTED
Amedisys
AMED
$168K 0.01%
3,540
-20
-0.6% -$998
COHR icon
561
Coherent
COHR
$51.4B
$168K 0.01%
6,929
+200
+3% +$4.23K
EXPO icon
562
Exponent
EXPO
$3.24B
$168K 0.01%
6,606
+22
+0.3% +$574
UVV icon
563
Universal Corp
UVV
$1.31B
$168K 0.01%
2,895
+14
+0.5% +$826
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
$168K 0.01%
3,905
+1
+0% +$44
NP
565
DELISTED
Neenah, Inc. Common Stock
NP
$168K 0.01%
2,134
+12
+0.6% +$921
MGLN
566
DELISTED
Magellan Health Services, Inc.
MGLN
$168K 0.01%
3,126
+4
+0.1% +$241
SVU
567
DELISTED
SUPERVALU Inc.
SVU
$168K 0.01%
+4,827
New +$171K
DCH
568
Dauch Corp
DCH
$1.34B
$167K 0.01%
9,719
+17
+0.2% +$286
PRGS icon
569
Progress Software
PRGS
$1.66B
$167K 0.01%
6,164
-217
-3% -$6.2K
LTXB
570
DELISTED
LegacyTexas Financial Group Inc
LTXB
$167K 0.01%
5,275
-284
-5% -$8.41K
FWRD icon
571
Forward Air
FWRD
$444M
$166K 0.01%
3,846
-15
-0.4% -$681
MTH icon
572
Meritage Homes
MTH
$4.58B
$166K 0.01%
9,566
+128
+1% +$2.33K
WABC icon
573
Westamerica Bancorp
WABC
$1.38B
$166K 0.01%
3,259
+25
+0.8% +$1.22K
NTUS
574
DELISTED
Natus Medical Inc
NTUS
$165K 0.01%
4,189
-11
-0.3% -$439
FLOW
575
DELISTED
SPX FLOW, Inc.
FLOW
$165K 0.01%
5,316
+29
+0.5% +$809
21 22
23
24 25

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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.