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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
APOG icon
576
Apogee Enterprises
APOG
$826M
$164K 0.01%
3,661
+10
+0.3% +$467
AX icon
577
Axos Financial
AX
$5.77B
$164K 0.01%
7,320
+43
+0.6% +$835
MEI icon
578
Methode Electronics
MEI
$496M
$164K 0.01%
4,698
+17
+0.4% +$597
FCPT icon
579
Four Corners Property Trust
FCPT
$2.81B
$163K 0.01%
7,614
+779
+11% +$16.4K
CNSL
580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$163K 0.01%
6,441
+17
+0.3% +$439
BLD
581
DELISTED
TopBuild
BLD
$162K 0.01%
4,887
+9
+0.2% +$317
PAAS icon
582
Pan American Silver
PAAS
$18.2B
$162K 0.01%
6,994
-1,647
-19% -$30.8K
PNNT
583
Pennant Park Investment Corp
PNNT
$215M
$162K 0.01%
21,506
-3,257
-13% -$24.5K
CCMP
584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$162K 0.01%
3,069
+105
+4% +$5.16K
EBIX
585
DELISTED
Ebix Inc
EBIX
$162K 0.01%
2,850
-391
-12% -$21.4K
GPI icon
586
Group 1 Automotive
GPI
$3.41B
$161K 0.01%
2,525
-135
-5% -$7.96K
PFS icon
587
Provident Financial Services
PFS
$3.22B
$161K 0.01%
7,616
+114
+2% +$2.35K
MAR icon
588
Marriott International
MAR
$98.3B
$160K 0.01%
2,381
-81,595
-97% -$5.75M
HW
589
DELISTED
Headwaters Inc
HW
$159K 0.01%
9,423
+32
+0.3% +$590
SONC
590
DELISTED
Sonic Corp
SONC
$158K 0.01%
6,045
-112
-2% -$3.08K
DG icon
591
Dollar General
DG
$28B
$157K 0.01%
+2,240
New +$190K
MAS icon
592
Masco
MAS
$14.1B
$157K 0.01%
4,594
-4,551
-50% -$157K
ETN icon
593
Eaton
ETN
$161B
$156K 0.01%
2,372
+1,607
+210% +$104K
MAN icon
594
ManpowerGroup
MAN
$2.44B
$156K 0.01%
2,161
-258
-11% -$17.8K
SSTK icon
595
Shutterstock
SSTK
$198M
$156K 0.01%
+2,448
New +$141K
ABCB icon
596
Ameris Bancorp
ABCB
$5.85B
$155K 0.01%
4,434
+920
+26% +$30.7K
AIN icon
597
Albany International
AIN
$2.11B
$155K 0.01%
3,675
+22
+0.6% +$925
BHE icon
598
Benchmark Electronics
BHE
$2.87B
$155K 0.01%
6,226
-28
-0.4% -$663
NPO icon
599
Enpro
NPO
$6.63B
$155K 0.01%
2,736
+55
+2% +$2.82K
SUPN icon
600
Supernus Pharmaceuticals
SUPN
$2.59B
$155K 0.01%
6,295
+1,907
+43% +$43.2K
22 23
24
25 26

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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.