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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$13M 0.58%
193,890
+34,040
+21% +$2.31M
MCD icon
52
McDonald's
MCD
$194B
$12.9M 0.57%
111,822
+16,841
+18% +$2M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.57%
207,476
+71,008
+52% +$4.34M
OMC icon
54
Omnicom Group
OMC
$24.6B
$12.8M 0.57%
150,819
+148,819
+7,441% +$12.5M
HOLX
55
DELISTED
Hologic
HOLX
$12.8M 0.57%
330,145
+27,476
+9% +$1.04M
LEA icon
56
Lear
LEA
$7.45B
$12.7M 0.56%
105,034
+29,222
+39% +$3.33M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$12.2M 0.54%
276,367
-1,919
-0.7% -$80.4K
ETR icon
58
Entergy
ETR
$52.4B
$12.1M 0.54%
315,868
+267,106
+548% +$10.6M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.1M 0.54%
114,208
+50,480
+79% +$5.32M
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.92B
$12M 0.53%
246,886
+139,286
+129% +$7M
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$11.8M 0.53%
+258,113
New +$11.7M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 0.52%
81,309
+2,301
+3% +$337K
CCK icon
63
Crown Holdings
CCK
$13.2B
$11.4M 0.51%
199,888
-1,141
-0.6% -$61.2K
AGN
64
DELISTED
Allergan plc
AGN
$11.3M 0.5%
49,235
-462
-0.9% -$113K
CI icon
65
Cigna
CI
$79.6B
$11.2M 0.5%
86,316
+42,656
+98% +$5.57M
LUMN icon
66
Lumen
LUMN
$6.38B
$11M 0.49%
399,963
+49,629
+14% +$1.45M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$10.8M 0.48%
372,248
+296,926
+394% +$7.67M
KR icon
68
Kroger
KR
$36.3B
$10.7M 0.48%
361,036
+123,626
+52% +$4.11M
FISV
69
Fiserv Inc
FISV
$28.9B
$10.5M 0.47%
+211,524
New +$11.1M
TGT icon
70
Target
TGT
$65.5B
$10.5M 0.47%
153,143
-69,814
-31% -$5M
HBAN icon
71
Huntington Bancshares
HBAN
$35B
$10.5M 0.46%
1,061,990
-7,266
-0.7% -$69.2K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.7B
$10.4M 0.46%
212,306
+97,654
+85% +$4.52M
AMZN icon
73
Amazon
AMZN
$2.48T
$10.1M 0.45%
241,240
-41,900
-15% -$1.6M
GE icon
74
GE Aerospace
GE
$377B
$10.1M 0.45%
71,039
-20,634
-23% -$3.08M
AON icon
75
Aon
AON
$81.4B
$10.1M 0.45%
89,389
+26,334
+42% +$2.9M
1 2
3
4 5

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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.