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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
WMT icon
51
Walmart Inc
WMT
$871B
$20.8M 0.5%
799,149
-411,819
-34% -$10.8M
XOM icon
52
ExxonMobil
XOM
$651B
$20.6M 0.5%
251,410
+28,828
+13% +$2.29M
OMC icon
53
Omnicom Group
OMC
$22.7B
$19.8M 0.47%
266,744
+4,374
+2% +$337K
JEF icon
54
Jefferies Financial Group
JEF
$12.9B
$19.8M 0.47%
873,980
+268,472
+44% +$6.02M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$19.5M 0.47%
302,761
-47,642
-14% -$2.97M
ISRG icon
56
Intuitive Surgical
ISRG
$121B
$19.3M 0.46%
166,329
-7,308
-4% -$796K
HD icon
57
Home Depot
HD
$332B
$19.3M 0.46%
117,760
+2,212
+2% +$339K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$18.7M 0.45%
313,432
+10,267
+3% +$580K
CAG icon
59
Conagra Brands
CAG
$7.07B
$18.7M 0.45%
554,375
+187,951
+51% +$6.38M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$18.6M 0.45%
143,171
-63,425
-31% -$8.41M
CSCO icon
61
Cisco
CSCO
$450B
$18.3M 0.44%
543,430
+92,020
+20% +$2.93M
FE icon
62
FirstEnergy
FE
$28.9B
$18.2M 0.44%
590,046
-38,215
-6% -$1.2M
STT icon
63
State Street
STT
$50.9B
$18.1M 0.43%
189,203
+1,242
+0.7% +$116K
ETR icon
64
Entergy
ETR
$54.1B
$18M 0.43%
471,392
+282,704
+150% +$10.9M
INDA icon
65
iShares MSCI India ETF
INDA
$6.65B
$17.6M 0.42%
535,932
+460,229
+608% +$15.6M
EMR icon
66
Emerson Electric
EMR
$82.9B
$17.5M 0.42%
278,440
-14,979
-5% -$903K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$17.5M 0.42%
148,568
+76,658
+107% +$9.36M
CI icon
68
Cigna
CI
$76.6B
$17.5M 0.42%
93,360
-8,591
-8% -$1.53M
GIS icon
69
General Mills
GIS
$19.2B
$17.3M 0.42%
334,543
-78,358
-19% -$4.3M
AMP icon
70
Ameriprise Financial
AMP
$46.8B
$17.3M 0.42%
116,384
-1,045
-0.9% -$146K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$16.9M 0.41%
170,474
-20,921
-11% -$1.88M
AVGO icon
72
Broadcom
AVGO
$1.82T
$16.9M 0.41%
695,780
+170,050
+32% +$4.2M
BKNG icon
73
Booking.com
BKNG
$138B
$16.8M 0.4%
229,175
-10,025
-4% -$761K
HPQ icon
74
HP
HPQ
$23.5B
$16.6M 0.4%
833,134
-30,136
-3% -$574K
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
$16.1M 0.39%
369,442
+10,213
+3% +$415K
1 2
3
4 5

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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.