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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
+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
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40M |
| 2 |
AT&T
T
|
+$18.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.1M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.1M |
| 5 |
Honeywell
HON
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.7M |
| 3 |
Amgen
AMGN
|
+$17.4M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TYPE
726
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $114K | 0.01% |
5,189
+32
| +0.6% | +$696 |
|
727
Super Micro Computer
SMCI
$18B
| $113K | 0.01% |
48,250
+990
| +2% | +$2.2K |
|
|
HIBB
728
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $113K | 0.01% |
2,845
+31
| +1% | +$1.17K |
|
|
HES
729
DELISTED
Hess
HES
| $112K | 0.01% |
2,086
-336
| -14% | -$18K |
|
|
LDL
730
DELISTED
Lydall, Inc.
LDL
| $112K | 0.01% |
2,179
+6
| +0.3% | +$281 |
|
|
NTRI
731
DELISTED
NutriSystem, Inc.
NTRI
| $112K | 0.01% |
3,755
+61
| +2% | +$1.72K |
|
732
MiMedx Group
MDXG
$595M
| $111K | ﹤0.01% |
12,872
+229
| +2% | +$1.81K |
|
|
EPAY
733
DELISTED
Bottomline Technologies Inc
EPAY
| $111K | ﹤0.01% |
4,732
-75
| -2% | -$1.65K |
|
|
LABL
734
DELISTED
Multi-Color Corp
LABL
| $111K | ﹤0.01% |
1,672
+8
| +0.5% | +$527 |
|
|
KND
735
DELISTED
Kindred Healthcare
KND
| $111K | ﹤0.01% |
10,839
+39
| +0.4% | +$433 |
|
736
Banc of California
BANC
$3B
| $110K | ﹤0.01% |
6,302
+73
| +1% | +$1.52K |
|
|
PMC
737
DELISTED
PharMerica Corporation
PMC
| $110K | ﹤0.01% |
3,911
+13
| +0.3% | +$333 |
|
|
BRKL
738
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
8,966
+364
| +4% | +$4.22K |
|
|
CBB
739
DELISTED
Cincinnati Bell Inc.
CBB
| $109K | ﹤0.01% |
5,345
+17
| +0.3% | +$378 |
|
740
Cato Corp
CATO
$67.9M
| $108K | ﹤0.01% |
3,310
+114
| +4% | +$3.94K |
|
741
CareTrust REIT
CTRE
$9.9B
| $108K | ﹤0.01% |
7,361
+16
| +0.2% | +$235 |
|
742
Hanmi Financial
HAFC
$943M
| $108K | ﹤0.01% |
4,102
+82
| +2% | +$2.06K |
|
743
Helix Energy Solutions
HLX
$1.38B
| $108K | ﹤0.01% |
13,320
+638
| +5% | +$4.83K |
|
|
SHLM
744
DELISTED
Schulman (A.) Inc
SHLM
| $108K | ﹤0.01% |
3,712
+9
| +0.2% | +$243 |
|
745
Dillards
DDS
$9.25B
| $107K | ﹤0.01% |
1,700
| – | – |
|
746
SPX Corp
SPXC
$11.5B
| $107K | ﹤0.01% |
5,309
+195
| +4% | +$3.46K |
|
747
TSMC
TSM
$2.1T
| $107K | ﹤0.01% |
3,495
-541
| -13% | -$15.5K |
|
|
VASC
748
DELISTED
Vascular Solutions Inc
VASC
| $107K | ﹤0.01% |
2,225
+23
| +1% | +$1.07K |
|
|
CFNL
749
DELISTED
Cardinal Financial Corp
CFNL
| $107K | ﹤0.01% |
4,128
+17
| +0.4% | +$427 |
|
750
Central Garden & Pet Co Class A
CENTA
$2.37B
| $106K | ﹤0.01% |
5,325
+71
| +1% | +$1.35K |
|
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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.