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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
CNMD icon
676
CONMED
CNMD
$1.38B
$126K 0.01%
3,148
-125
-4% -$5.31K
GBX icon
677
The Greenbrier Companies
GBX
$1.52B
$126K 0.01%
3,586
+406
+13% +$13.3K
GDOT icon
678
Green Dot
GDOT
$744M
$126K 0.01%
5,449
-80
-1% -$1.87K
MRCY icon
679
Mercury Systems
MRCY
$5.83B
$126K 0.01%
5,131
+54
+1% +$1.3K
SNBR
680
DELISTED
Sleep Number
SNBR
$126K 0.01%
5,840
-112
-2% -$2.76K
SFE
681
DELISTED
Safeguard Scientifics, Inc.
SFE
$126K 0.01%
9,721
+1,130
+13% +$15K
BCC icon
682
Boise Cascade
BCC
$2.67B
$125K 0.01%
4,927
+12
+0.2% +$308
CIR
683
DELISTED
CIRCOR International, Inc
CIR
$125K 0.01%
2,088
+5
+0.2% +$293
BMI icon
684
Badger Meter
BMI
$3.9B
$124K 0.01%
3,700
+12
+0.3% +$415
ECOL
685
DELISTED
US Ecology, Inc.
ECOL
$124K 0.01%
2,768
+7
+0.3% +$316
HF
686
DELISTED
HFF Inc.
HF
$124K 0.01%
4,455
+60
+1% +$1.67K
EIG icon
687
Employers Holdings
EIG
$917M
$123K 0.01%
4,124
+10
+0.2% +$297
GGP
688
DELISTED
GGP Inc.
GGP
$123K 0.01%
+4,462
New +$133K
MUR icon
689
Murphy Oil
MUR
$5.56B
$122K 0.01%
4,030
+198
+5% +$5.65K
PFG icon
690
Principal Financial Group
PFG
$24.3B
$122K 0.01%
2,383
-204
-8% -$9.54K
TBI
691
Trueblue
TBI
$217M
$122K 0.01%
5,401
+16
+0.3% +$349
TISI icon
692
Team
TISI
$81M
$122K 0.01%
373
-1
-0.3% -$296
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$122K 0.01%
7,743
-8,299
-52% -$123K
ACOR
694
DELISTED
Acorda Therapeutics
ACOR
$122K 0.01%
49
– –
CRAY
695
DELISTED
Cray, Inc.
CRAY
$122K 0.01%
5,178
+9
+0.2% +$230
ENSG icon
696
The Ensign Group
ENSG
$10.3B
$121K 0.01%
6,449
+114
+2% +$2.16K
INGN icon
697
Inogen
INGN
$170M
$121K 0.01%
2,019
+175
+9% +$9.75K
SAFT icon
698
Safety Insurance
SAFT
$1.51B
$121K 0.01%
1,811
+23
+1% +$1.5K
SLF icon
699
Sun Life Financial
SLF
$46.1B
$121K 0.01%
+2,830
New +$91K
SMP icon
700
Standard Motor Products
SMP
$851M
$121K 0.01%
2,541
+37
+1% +$1.61K
26 27
28
29 30

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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.