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
ATH
701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$487K 0.01%
+9,043
New +$468K
SLRC icon
702
SLR Investment Corp
SLRC
$704M
$473K 0.01%
21,853
+11,014
+102% +$237K
TV icon
703
Televisa
TV
$1.49B
$472K 0.01%
19,123
-14,877
-44% -$382K
CIG icon
704
CEMIG Preferred Shares
CIG
$6.06B
$466K 0.01%
+368,352
New +$502K
DUK icon
705
Duke Energy
DUK
$101B
$464K 0.01%
5,529
-445
-7% -$38.1K
MDLZ icon
706
Mondelez International
MDLZ
$82.9B
$463K 0.01%
11,388
+9,345
+457% +$397K
MCHB
707
Mechanics Bancorp
MCHB
$3.65B
$459K 0.01%
16,993
-149
-0.9% -$3.88K
HWM icon
708
Howmet Aerospace
HWM
$109B
$455K 0.01%
23,865
-2,150
-8% -$41.1K
LUV icon
709
Southwest Airlines
LUV
$21.7B
$454K 0.01%
8,119
+2,879
+55% +$162K
BURL icon
710
Burlington
BURL
$23.4B
$448K 0.01%
4,695
-2,505
-35% -$220K
SBS icon
711
Sabesp
SBS
$18.4B
$441K 0.01%
217,342
-242,620
-53% -$490K
DCOM
712
DELISTED
Dime Community Bancshares
DCOM
$433K 0.01%
20,140
-199
-1% -$3.92K
TTWO icon
713
Take-Two Interactive
TTWO
$46.1B
$432K 0.01%
+4,229
New +$379K
NWL icon
714
Newell Brands
NWL
$2.21B
$431K 0.01%
+10,081
New +$493K
ORIT
715
DELISTED
Oritani Financial Corp. New
ORIT
$427K 0.01%
25,405
-90
-0.4% -$1.48K
TRP icon
716
TC Energy
TRP
$70.1B
$422K 0.01%
6,856
-540
-7% -$27.1K
GGB icon
717
Gerdau
GGB
$9.54B
$420K 0.01%
154,230
-3,845
-2% -$10.8K
MFIC icon
718
MidCap Financial Investment
MFIC
$801M
$419K 0.01%
22,866
+1,715
+8% +$31.9K
LITE icon
719
Lumentum
LITE
$46.9B
$414K 0.01%
7,628
+297
+4% +$17.3K
CMD
720
DELISTED
Cantel Medical Corporation
CMD
$414K 0.01%
4,401
-382
-8% -$30.1K
AXS icon
721
AXIS Capital
AXS
$7.73B
$413K 0.01%
+7,203
New +$445K
DAL icon
722
Delta Air Lines
DAL
$56.7B
$413K 0.01%
8,570
+2,282
+36% +$114K
LHX icon
723
L3Harris
LHX
$55.4B
$413K 0.01%
3,132
-33,976
-92% -$4.08M
AEE icon
724
Ameren
AEE
$30.4B
$410K 0.01%
7,092
-1,846
-21% -$107K
FTD
725
DELISTED
FTD Companies, Inc. Common Stock
FTD
$410K 0.01%
31,438
-23
-0.1% -$366
27 28
29
30 31

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.