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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
ABAX
601
DELISTED
Abaxis Inc
ABAX
$867K 0.02%
19,391
-88
-0.5% -$4.18K
OFG icon
602
OFG Bancorp
OFG
$2.21B
$864K 0.02%
94,408
+125
+0.1% +$1.19K
LFUS icon
603
Littelfuse
LFUS
$10.4B
$863K 0.02%
4,407
-3,285
-43% -$596K
NXGN
604
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$861K 0.02%
54,762
+48,649
+796% +$785K
HWKN icon
605
Hawkins
HWKN
$2.9B
$856K 0.02%
41,982
+42
+0.1% +$865
MPAA icon
606
Motorcar Parts of America
MPAA
$266M
$854K 0.02%
28,992
+32
+0.1% +$867
FCF icon
607
First Commonwealth Financial
FCF
$2.2B
$853K 0.02%
60,308
+853
+1% +$11K
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$852K 0.02%
44,660
+1,480
+3% +$27.9K
PCAR icon
609
PACCAR
PCAR
$70.5B
$851K 0.02%
17,642
+329
+2% +$14.8K
HUM icon
610
Humana
HUM
$43.9B
$844K 0.02%
3,464
+1,689
+95% +$414K
MON
611
DELISTED
Monsanto Co
MON
$843K 0.02%
7,030
+1,453
+26% +$171K
EXPE icon
612
Expedia Group
EXPE
$36.5B
$840K 0.02%
+5,835
New +$865K
NSC icon
613
Norfolk Southern
NSC
$75.4B
$835K 0.02%
6,316
+1,655
+36% +$201K
CBRE icon
614
CBRE Group
CBRE
$43.3B
$831K 0.02%
21,919
-195,500
-90% -$7.19M
KND
615
DELISTED
Kindred Healthcare
KND
$824K 0.02%
120,985
+139
+0.1% +$1.18K
FRGI
616
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$818K 0.02%
43,057
+3,296
+8% +$59.1K
PSEC icon
617
Prospect Capital
PSEC
$1.08B
$809K 0.02%
120,293
+45,464
+61% +$341K
LCI
618
DELISTED
Lannett Company, Inc.
LCI
$808K 0.02%
10,943
+11
+0.1% +$807
TBRG
619
DELISTED
TruBridge
TBRG
$805K 0.02%
27,217
+119
+0.4% +$3.57K
NVDA icon
620
NVIDIA
NVDA
$4.6T
$802K 0.02%
179,400
+104,520
+140% +$435K
SCHW
621
Charles Schwab
SCHW
$182B
$800K 0.02%
18,308
+8,479
+86% +$352K
FSK icon
622
FS KKR Capital
FSK
$3.01B
$797K 0.02%
23,593
+9,748
+70% +$335K
KLAC icon
623
KLA
KLAC
$222B
$794K 0.02%
74,910
+21,540
+40% +$206K
AGN
624
DELISTED
Allergan plc
AGN
$794K 0.02%
3,875
+1,985
+105% +$462K
BJRI icon
625
BJ's Restaurants
BJRI
$1.47B
$789K 0.02%
25,902
+6,131
+31% +$199K
23 24
25
26 27

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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.