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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
MCK icon
576
McKesson
MCK
$104B
$920K 0.02%
5,984
-11,252
-65% -$1.76M
MTUS icon
577
Metallus
MTUS
$833M
$920K 0.02%
55,783
-17
-0% -$261
AROC icon
578
Archrock
AROC
$6.16B
$918K 0.02%
73,171
-9,449
-11% -$103K
MYRG icon
579
MYR Group
MYRG
$5.01B
$916K 0.02%
31,415
+13
+0% +$359
STBA icon
580
S&T Bancorp
STBA
$1.9B
$916K 0.02%
23,138
-144
-0.6% -$5.29K
HVT icon
581
Haverty Furniture Companies
HVT
$418M
$913K 0.02%
34,902
+49
+0.1% +$1.17K
VECO icon
582
Veeco
VECO
$2.62B
$909K 0.02%
42,467
-6,334
-13% -$152K
PRU icon
583
Prudential Financial
PRU
$42.6B
$908K 0.02%
8,540
+1,983
+30% +$212K
CBM
584
DELISTED
Cambrex Corporation
CBM
$907K 0.02%
16,502
+1,974
+14% +$109K
EXPR
585
DELISTED
Express, Inc.
EXPR
$905K 0.02%
6,697
+5
+0.1% +$631
KG
586
Kestrel Group
KG
$66.1M
$897K 0.02%
5,643
-13
-0.2% -$2.3K
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
$897K 0.02%
18,799
+8,658
+85% +$397K
HMSY
588
DELISTED
HMS Holdings Corp.
HMSY
$897K 0.02%
45,158
-19,422
-30% -$361K
DFIN icon
589
Donnelley Financial Solutions
DFIN
$1.28B
$894K 0.02%
41,463
+7,284
+21% +$158K
M icon
590
Macy's
M
$6.51B
$889K 0.02%
40,746
+293
+0.7% +$6.44K
PIPR icon
591
Piper Sandler
PIPR
$4.99B
$889K 0.02%
59,928
-16,328
-21% -$241K
ANGO icon
592
AngioDynamics
ANGO
$605M
$885K 0.02%
51,784
+337
+0.7% +$5.66K
TIVO
593
DELISTED
Tivo Inc
TIVO
$884K 0.02%
44,546
-27,821
-38% -$520K
BRX icon
594
Brixmor Property Group
BRX
$9.72B
$883K 0.02%
46,978
-180,693
-79% -$3.43M
WAGE
595
DELISTED
WageWorks, Inc.
WAGE
$883K 0.02%
14,561
-2,302
-14% -$140K
TLRD
596
DELISTED
Tailored Brands, Inc.
TLRD
$882K 0.02%
61,064
-139
-0.2% -$1.69K
GPRE icon
597
Green Plains
GPRE
$1.15B
$880K 0.02%
43,650
+134
+0.3% +$2.56K
NTGR icon
598
NETGEAR
NTGR
$612M
$875K 0.02%
18,392
-296
-2% -$13.7K
MSTR icon
599
Strategy Inc
MSTR
$34.1B
$869K 0.02%
68,050
-400
-0.6% -$5.82K
LMOS
600
DELISTED
Lumos Networks Corp
LMOS
$868K 0.02%
48,454
+90
+0.2% +$1.61K
22 23
24
25 26

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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.