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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
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40M |
| 2 |
AT&T
T
|
+$18.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.1M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.1M |
| 5 |
Honeywell
HON
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.7M |
| 3 |
Amgen
AMGN
|
+$17.4M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRA
651
DELISTED
Kraton Corporation
KRA
| $138K | 0.01% |
3,923
+12
| +0.3% | +$384 |
|
652
Merit Medical Systems
MMSI
$5.07B
| $137K | 0.01% |
5,645
+57
| +1% | +$1.32K |
|
653
Universal Electronics
UEIC
$57.8M
| $137K | 0.01% |
1,841
+11
| +0.6% | +$828 |
|
|
BPFH
654
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | 0.01% |
10,607
+406
| +4% | +$5.03K |
|
|
BEL
655
DELISTED
Belmond Ltd.
BEL
| $137K | 0.01% |
10,737
-337
| -3% | -$3.84K |
|
|
NAVG
656
DELISTED
Navigators Group Inc
NAVG
| $137K | 0.01% |
2,814
+12
| +0.4% | +$556 |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $136K | 0.01% |
2,632
+1,134
| +76% | +$53.3K |
|
658
Monster Beverage
MNST
$94.3B
| $136K | 0.01% |
+5,532
| New | +$144K |
|
659
Zions Bancorporation
ZION
$10.2B
| $136K | 0.01% |
+4,393
| New | +$125K |
|
|
ININ
660
DELISTED
Interactive Intelligence Group, inc.
ININ
| $136K | 0.01% |
2,261
+107
| +5% | +$5.78K |
|
|
FL
661
DELISTED
Foot Locker
FL
| $135K | 0.01% |
1,993
-9,636
| -83% | -$601K |
|
|
AAWW
662
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $135K | 0.01% |
3,157
+11
| +0.3% | +$430 |
|
663
Scholastic
SCHL
$767M
| $134K | 0.01% |
3,405
+42
| +1% | +$1.69K |
|
|
CHK
664
DELISTED
Chesapeake Energy Corporation
CHK
| $133K | 0.01% |
106
-9
| -8% | -$10.4K |
|
665
Stewart Information Services
STC
$2.06B
| $132K | 0.01% |
2,971
+9
| +0.3% | +$404 |
|
666
BCE
BCE
$20.2B
| $130K | 0.01% |
2,147
-4,804
| -69% | -$228K |
|
667
Canadian National Railway
CNI
$76.9B
| $130K | 0.01% |
1,517
-5,004
| -77% | -$316K |
|
668
Repligen
RGEN
$7.96B
| $130K | 0.01% |
4,296
+30
| +0.7% | +$905 |
|
669
PhenixFIN
PFX
| $129K | 0.01% |
845
-16
| -2% | -$2.37K |
|
670
AAR Corp
AIR
$5.59B
| $128K | 0.01% |
4,103
-39
| -0.9% | -$992 |
|
671
Oxford Industries
OXM
$566M
| $128K | 0.01% |
1,898
+28
| +1% | +$1.75K |
|
672
S&T Bancorp
STBA
$1.88B
| $128K | 0.01% |
4,440
+14
| +0.3% | +$377 |
|
|
MDC
673
DELISTED
M.D.C. Holdings, Inc.
MDC
| $128K | 0.01% |
6,926
+21
| +0.3% | +$390 |
|
|
CVGW
674
DELISTED
Calavo Growers
CVGW
| $127K | 0.01% |
1,950
+71
| +4% | +$4.6K |
|
|
GTLS
675
DELISTED
Chart Industries
GTLS
| $127K | 0.01% |
3,890
+11
| +0.3% | +$319 |
|
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PIF
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.