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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
PRFT
551
DELISTED
Perficient Inc
PRFT
$1.01M 0.02%
51,229
-12
-0% -$219
BSAC icon
552
Banco Santander Chile
BSAC
$16.1B
$1.01M 0.02%
33,892
-508
-1% -$14.4K
RGR icon
553
Sturm, Ruger & Co
RGR
$603M
$1.01M 0.02%
19,489
-38
-0.2% -$2.01K
ESND
554
DELISTED
Essendant Inc.
ESND
$1.01M 0.02%
76,512
+117
+0.2% +$1.48K
WT icon
555
WisdomTree
WT
$2.79B
$999K 0.02%
98,073
-375
-0.4% -$3.63K
EPAY
556
DELISTED
Bottomline Technologies Inc
EPAY
$996K 0.02%
31,271
-183
-0.6% -$5.33K
MAIN icon
557
Main Street Capital
MAIN
$5.05B
$992K 0.02%
24,962
+10,862
+77% +$427K
HLX icon
558
Helix Energy Solutions
HLX
$1.34B
$989K 0.02%
133,732
-9,235
-6% -$58.4K
IPAR icon
559
Interparfums
IPAR
$4.07B
$984K 0.02%
23,846
-32
-0.1% -$1.24K
DLTR icon
560
Dollar Tree
DLTR
$24.8B
$969K 0.02%
11,162
-4,255
-28% -$325K
COR icon
561
Cencora
COR
$62B
$965K 0.02%
11,656
+7,958
+215% +$675K
ALOG
562
DELISTED
Analogic Corp
ALOG
$962K 0.02%
11,498
-12
-0.1% -$875
CKH
563
DELISTED
Seacor Holdings Inc.
CKH
$956K 0.02%
21,427
-12
-0.1% -$439
TTEK icon
564
Tetra Tech
TTEK
$8.77B
$953K 0.02%
102,265
-32,395
-24% -$285K
FARO
565
DELISTED
Faro Technologies
FARO
$948K 0.02%
24,778
-2
-0% -$72
WD icon
566
Walker & Dunlop
WD
$1.73B
$948K 0.02%
18,113
-82
-0.5% -$4K
ZLAB icon
567
Zai Lab
ZLAB
$2.07B
$945K 0.02%
+35,000
New +$976K
MODV
568
DELISTED
ModivCare
MODV
$943K 0.02%
17,435
+2
+0% +$102
AAOI icon
569
Applied Optoelectronics
AAOI
$6.14B
$942K 0.02%
14,579
+12,251
+526% +$866K
UPBD icon
570
Upbound Group
UPBD
$1.22B
$940K 0.02%
81,830
+33
+0% +$408
IVC
571
DELISTED
Invacare Corporation
IVC
$940K 0.02%
59,667
+168
+0.3% +$2.4K
SNEX icon
572
StoneX
SNEX
$8.72B
$927K 0.02%
122,432
+3,418
+3% +$25K
ECHO
573
DELISTED
Echo Global Logistics, Inc.
ECHO
$922K 0.02%
48,897
+7
+0% +$115
GWW icon
574
W.W. Grainger
GWW
$64.2B
$921K 0.02%
5,128
+1,642
+47% +$277K
AFAM
575
DELISTED
Almost Family Inc
AFAM
$921K 0.02%
17,154
+15,583
+992% +$794K
21 22
23
24 25

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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.