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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
PEI
651
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$676K 0.02%
4,301
-15
-0.3% -$2.47K
J icon
652
Jacobs Solutions
J
$16B
$675K 0.02%
14,005
+4,054
+41% +$181K
ENB icon
653
Enbridge
ENB
$120B
$672K 0.02%
12,879
-1,086
-8% -$44.2K
GCO icon
654
Genesco
GCO
$434M
$672K 0.02%
25,300
-13
-0.1% -$367
SXC icon
655
SunCoke Energy
SXC
$794M
$672K 0.02%
73,554
+65,082
+768% +$612K
AVB icon
656
AvalonBay Communities
AVB
$27.5B
$671K 0.02%
+3,763
New +$705K
ADI icon
657
Analog Devices
ADI
$172B
$668K 0.02%
+7,752
New +$625K
SNA icon
658
Snap-on
SNA
$21.5B
$662K 0.02%
4,441
+2,536
+133% +$381K
FOSL icon
659
Fossil Group
FOSL
$260M
$660K 0.02%
70,739
+180
+0.3% +$1.69K
PSA icon
660
Public Storage
PSA
$61.5B
$659K 0.02%
3,083
+270
+10% +$55.8K
ATHM icon
661
Autohome
ATHM
$2.62B
$654K 0.02%
+10,881
New +$623K
CPF icon
662
Central Pacific Financial
CPF
$1.02B
$650K 0.02%
20,189
-150
-0.7% -$4.54K
IEF icon
663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$650K 0.02%
6,100
-8,300
-58% -$889K
NUE icon
664
Nucor
NUE
$58.3B
$649K 0.02%
11,580
-72,351
-86% -$4.09M
AMD icon
665
Advanced Micro Devices
AMD
$700B
$643K 0.02%
+50,458
New +$658K
YUM icon
666
Yum! Brands
YUM
$41.9B
$642K 0.02%
8,723
+7,050
+421% +$530K
GAP
667
The Gap Inc
GAP
$7.3B
$641K 0.02%
21,712
+2,884
+15% +$70.9K
MKSI icon
668
MKS Inc
MKSI
$17.4B
$637K 0.02%
6,735
-394
-6% -$32.2K
MBT
669
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$635K 0.02%
+60,781
New +$562K
SUP
670
DELISTED
Superior Industries International
SUP
$634K 0.02%
38,080
+135
+0.4% +$2.3K
DIN icon
671
Dine Brands
DIN
$462M
$631K 0.02%
14,674
+64
+0.4% +$2.62K
RYAM icon
672
Rayonier Advanced Materials
RYAM
$562M
$631K 0.02%
46,105
+40,404
+709% +$576K
NBHC icon
673
National Bank Holdings
NBHC
$1.9B
$630K 0.02%
17,633
-110
-0.6% -$3.65K
QCOM icon
674
Qualcomm
QCOM
$164B
$620K 0.01%
11,954
-2,732
-19% -$145K
QRVO icon
675
Qorvo
QRVO
$7.9B
$620K 0.01%
+8,774
New +$612K
25 26
27
28 29

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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.