We are live on ! Find out more
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
TWTR
676
DELISTED
Twitter, Inc.
TWTR
$620K 0.01%
+36,720
New +$641K
EEM icon
677
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$596K 0.01%
13,300
+3,849
+41% +$169K
SPGI icon
678
S&P Global
SPGI
$124B
$596K 0.01%
3,811
+915
+32% +$139K
CG icon
679
Carlyle Group
CG
$16.1B
$585K 0.01%
24,778
– –
COO icon
680
Cooper Companies
COO
$14.2B
$565K 0.01%
+9,532
New +$583K
MAS icon
681
Masco
MAS
$14.3B
$564K 0.01%
14,473
+4,324
+43% +$163K
IWF icon
682
iShares Russell 1000 Growth ETF
IWF
$117B
$560K 0.01%
17,920
– –
HTGC icon
683
Hercules Capital
HTGC
$2.99B
$558K 0.01%
43,230
+18,284
+73% +$235K
CATO icon
684
Cato Corp
CATO
$65.7M
$549K 0.01%
41,451
-3
-0% -$45
OC icon
685
Owens Corning
OC
$11B
$543K 0.01%
7,023
-814
-10% -$56.9K
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$539K 0.01%
+25,938
New +$564K
NEE icon
687
NextEra Energy
NEE
$185B
$538K 0.01%
14,680
-1,364
-9% -$50K
FBP icon
688
First Bancorp
FBP
$4.41B
$537K 0.01%
104,902
-143,971
-58% -$821K
ORCL icon
689
Oracle
ORCL
$339B
$537K 0.01%
11,104
+3,271
+42% +$163K
WRK
690
DELISTED
WestRock Company
WRK
$534K 0.01%
9,423
-80,407
-90% -$4.59M
TISI icon
691
Team
TISI
$80.6M
$521K 0.01%
3,905
– –
NFBK
692
DELISTED
Northfield Bancorp
NFBK
$520K 0.01%
29,971
-69
-0.2% -$1.14K
FDC
693
DELISTED
First Data Corporation
FDC
$519K 0.01%
28,782
– –
MSI icon
694
Motorola Solutions
MSI
$72.1B
$516K 0.01%
6,087
+4,429
+267% +$388K
GGAL icon
695
Galicia Financial Group
GGAL
$7.89B
$515K 0.01%
+10,000
New +$428K
EA icon
696
Electronic Arts
EA
$52.7B
$508K 0.01%
4,302
+1,446
+51% +$167K
PVH icon
697
PVH
PVH
$4.07B
$498K 0.01%
3,950
+472
+14% +$57.5K
GRMN
698
Garmin
GRMN
$56.9B
$497K 0.01%
9,203
+2,740
+42% +$142K
ES icon
699
Eversource Energy
ES
$28.1B
$495K 0.01%
8,192
+4,467
+120% +$276K
HCSG icon
700
Healthcare Services Group
HCSG
$1.61B
$490K 0.01%
9,082
-534
-6% -$27.5K
26 27
28
29 30

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.