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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
AJRD
601
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$155K 0.01%
8,850
+695
+9% +$12.6K
CYNO
602
DELISTED
Cynosure, Inc. Class A
CYNO
$154K 0.01%
3,018
+35
+1% +$1.82K
GIII icon
603
G-III Apparel Group
GIII
$1.54B
$153K 0.01%
5,236
+150
+3% +$5.89K
J icon
604
Jacobs Solutions
J
$15.9B
$153K 0.01%
3,575
-286
-7% -$12.4K
KFY icon
605
Korn Ferry
KFY
$4.18B
$153K 0.01%
7,285
+21
+0.3% +$478
LZB icon
606
La-Z-Boy
LZB
$1.58B
$153K 0.01%
6,251
-76
-1% -$2.14K
DPLO
607
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$153K 0.01%
5,486
+884
+19% +$29.7K
BHC icon
608
Bausch Health
BHC
$2.57B
$152K 0.01%
+4,713
New +$122K
ESE icon
609
ESCO Technologies
ESE
$8.17B
$152K 0.01%
3,269
+4
+0.1% +$176
IRBT
610
DELISTED
iRobot
IRBT
$152K 0.01%
3,456
-86
-2% -$3.37K
TROW icon
611
T. Rowe Price
TROW
$23.9B
$152K 0.01%
2,293
-106,909
-98% -$7.45M
SXI icon
612
Standex International
SXI
$3.59B
$151K 0.01%
1,624
– –
KAMN
613
DELISTED
Kaman Corp
KAMN
$151K 0.01%
3,445
+13
+0.4% +$569
MATV icon
614
Mativ Holdings
MATV
$481M
$150K 0.01%
3,885
+11
+0.3% +$419
OSIS icon
615
OSI Systems
OSIS
$3.65B
$150K 0.01%
2,290
+41
+2% +$2.58K
SPLS
616
DELISTED
Staples Inc
SPLS
$150K 0.01%
17,566
+3,049
+21% +$26.8K
BANR icon
617
Banner Corp
BANR
$2.39B
$148K 0.01%
3,391
+785
+30% +$33.8K
RCI icon
618
Rogers Communications
RCI
$18.3B
$148K 0.01%
2,653
-8,750
-77% -$375K
ROCK icon
619
Gibraltar Industries
ROCK
$1.25B
$148K 0.01%
3,981
+209
+6% +$7.65K
ABAX
620
DELISTED
Abaxis Inc
ABAX
$148K 0.01%
2,865
+219
+8% +$11K
ADC icon
621
Agree Realty
ADC
$9.34B
$147K 0.01%
2,977
-21
-0.7% -$1.02K
NSIT icon
622
Insight Enterprises
NSIT
$3.89B
$147K 0.01%
4,510
-25
-0.6% -$735
CUB
623
DELISTED
Cubic Corporation
CUB
$147K 0.01%
3,157
+386
+14% +$17.1K
ASTE icon
624
Astec Industries
ASTE
$1.16B
$146K 0.01%
2,432
+36
+2% +$2.09K
CALM icon
625
Cal-Maine
CALM
$4.12B
$146K 0.01%
3,780
-158
-4% -$6.8K
23 24
25
26 27

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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.