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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
MCHP icon
626
Microchip Technology
MCHP
$38.8B
$783K 0.02%
+17,462
New +$732K
RTX icon
627
RTX Corp
RTX
$290B
$780K 0.02%
+10,680
New +$790K
APEI icon
628
American Public Education
APEI
$940M
$778K 0.02%
36,944
+87
+0.2% +$1.77K
CRZO
629
DELISTED
Carrizo Oil & Gas Inc
CRZO
$778K 0.02%
45,401
+1,648
+4% +$24.1K
PRDO icon
630
Perdoceo Education
PRDO
$2.17B
$777K 0.02%
74,840
-11,615
-13% -$108K
TG icon
631
Tredegar Corp
TG
$260M
$777K 0.02%
43,144
-18
-0% -$292
PKE icon
632
Park Aerospace
PKE
$720M
$771K 0.02%
41,711
+86
+0.2% +$1.56K
UEIC icon
633
Universal Electronics
UEIC
$59.2M
$769K 0.02%
12,134
-89
-0.7% -$5.54K
EMN icon
634
Eastman Chemical
EMN
$7.69B
$762K 0.02%
8,421
+7,561
+879% +$644K
REX icon
635
REX American Resources
REX
$1.39B
$753K 0.02%
48,156
-78
-0.2% -$1.22K
ASNA
636
DELISTED
Ascena Retail Group, Inc.
ASNA
$747K 0.02%
15,239
+15
+0.1% +$651
FINL
637
DELISTED
Finish Line
FINL
$746K 0.02%
61,991
+1
+0% +$12
BRKL
638
DELISTED
Brookline Bancorp
BRKL
$740K 0.02%
47,696
-324
-0.7% -$4.7K
CHCO icon
639
City Holding Co
CHCO
$2.05B
$737K 0.02%
10,251
-63
-0.6% -$4.09K
SPOK icon
640
Spok Holdings
SPOK
$229M
$733K 0.02%
47,793
+2,925
+7% +$47.8K
BXP icon
641
Boston Properties
BXP
$11.6B
$728K 0.02%
5,928
+2,063
+53% +$250K
LKSD
642
DELISTED
LSC Communications, Inc.
LKSD
$714K 0.02%
43,207
+1,597
+4% +$28.7K
BKE icon
643
Buckle
BKE
$2.32B
$711K 0.02%
42,198
+11
+0% +$175
MRVL icon
644
Marvell Technology
MRVL
$147B
$710K 0.02%
+39,679
New +$661K
TMP icon
645
Tompkins Financial
TMP
$1.42B
$700K 0.02%
8,127
-51
-0.6% -$3.96K
HAYN
646
DELISTED
Haynes International, Inc.
HAYN
$699K 0.02%
19,458
+16
+0.1% +$516
DXPE icon
647
DXP Enterprises
DXPE
$2.3B
$696K 0.02%
22,095
+59
+0.3% +$1.76K
PCG icon
648
PG&E
PCG
$39B
$691K 0.02%
10,140
-2,094
-17% -$144K
APO icon
649
Apollo Global Management
APO
$69B
$684K 0.02%
22,738
-4,620
-17% -$133K
HAFC icon
650
Hanmi Financial
HAFC
$935M
$676K 0.02%
21,815
-130
-0.6% -$3.64K
24 25
26
27 28

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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.