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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
INN
626
Summit Hotel Properties
INN
$744M
$146K 0.01%
11,097
+33
+0.3% +$457
SFBS
627
ServisFirst Bancshares
SFBS
$4.89B
$146K 0.01%
5,608
+90
+2% +$2.3K
THRM icon
628
Gentherm
THRM
$1.24B
$146K 0.01%
4,639
+18
+0.4% +$595
AKS
629
DELISTED
AK Steel Holding Corp
AKS
$146K 0.01%
30,285
+80
+0.3% +$406
AAON icon
630
Aaon
AAON
$7.3B
$145K 0.01%
7,569
+3
+0% +$55
TNC icon
631
Tennant Co
TNC
$1.43B
$145K 0.01%
2,236
-5
-0.2% -$310
AMSF icon
632
AMERISAFE
AMSF
$543M
$144K 0.01%
2,441
+8
+0.3% +$475
AMWD
633
DELISTED
American Woodmark
AMWD
$144K 0.01%
1,783
+58
+3% +$4.53K
GCO icon
634
Genesco
GCO
$424M
$144K 0.01%
2,637
-15
-0.6% -$946
PLKI
635
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$144K 0.01%
2,705
-38
-1% -$2.12K
SYKE
636
DELISTED
SYKES Enterprises Inc
SYKE
$141K 0.01%
5,036
+118
+2% +$3.5K
ABG icon
637
Asbury Automotive
ABG
$4.31B
$140K 0.01%
2,507
-303
-11% -$16.9K
CLW icon
638
Clearwater Paper
CLW
$339M
$140K 0.01%
2,161
-8
-0.4% -$505
EGO icon
639
Eldorado Gold
EGO
$7.86B
$140K 0.01%
5,439
+1,039
+24% +$21.5K
ROG icon
640
Rogers Corp
ROG
$2.21B
$140K 0.01%
2,293
+10
+0.4% +$607
CAL icon
641
Caleres
CAL
$432M
$139K 0.01%
5,517
-20
-0.4% -$509
CALY
642
Callaway Golf Company
CALY
$3.32B
$139K 0.01%
11,956
+42
+0.4% +$468
QLYS icon
643
Qualys
QLYS
$5.1B
$139K 0.01%
3,644
+544
+18% +$18.2K
RGR icon
644
Sturm, Ruger & Co
RGR
$594M
$139K 0.01%
2,412
+7
+0.3% +$443
ALOG
645
DELISTED
Analogic Corp
ALOG
$139K 0.01%
1,573
+3
+0.2% +$260
AIRM
646
DELISTED
Air Methods Corp
AIRM
$139K 0.01%
4,406
-23
-0.5% -$783
EBS icon
647
Emergent Biosolutions
EBS
$373M
$138K 0.01%
4,372
+408
+10% +$11.9K
FIX icon
648
Comfort Systems
FIX
$60.8B
$138K 0.01%
4,720
+3
+0.1% +$89
SPTN
649
DELISTED
SpartanNash
SPTN
$138K 0.01%
4,764
+11
+0.2% +$339
TILE icon
650
Interface
TILE
$1.99B
$138K 0.01%
8,240
-63
-0.8% -$1.05K
24 25
26
27 28

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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.