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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
+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
GBDC icon
726
Golub Capital BDC
GBDC
$3.33B
$408K 0.01%
22,147
+7,259
+49% +$135K
VC icon
727
Visteon
VC
$2.85B
$406K 0.01%
3,273
+2,173
+198% +$246K
ACM icon
728
Aecom
ACM
$9.46B
$405K 0.01%
11,015
+100
+0.9% +$3.29K
TT icon
729
Trane Technologies
TT
$98.8B
$405K 0.01%
4,542
+4,363
+2,437% +$386K
AEIS icon
730
Advanced Energy
AEIS
$10.1B
$400K 0.01%
4,958
-282
-5% -$20.4K
TEVA icon
731
Teva Pharmaceuticals
TEVA
$40.4B
$397K 0.01%
22,566
-7,796
-26% -$175K
JBTM
732
JBT Marel
JBTM
$7.35B
$397K 0.01%
3,925
-242
-6% -$22.3K
STMP
733
DELISTED
Stamps.com, Inc.
STMP
$395K 0.01%
1,952
-124
-6% -$22.7K
EVR icon
734
Evercore
EVR
$11.8B
$391K 0.01%
4,872
-534
-10% -$40.1K
RJF icon
735
Raymond James Financial
RJF
$33.5B
$389K 0.01%
+6,918
New +$373K
SO icon
736
Southern Company
SO
$108B
$384K 0.01%
7,811
-633
-7% -$30.7K
D icon
737
Dominion Energy
D
$62.1B
$382K 0.01%
4,957
-647
-12% -$50.3K
CPA icon
738
Copa Holdings
CPA
$5.56B
$381K 0.01%
3,059
– –
NMFC icon
739
New Mountain Finance
NMFC
$654M
$378K 0.01%
26,504
+8,860
+50% +$126K
FIVE icon
740
Five Below
FIVE
$11.6B
$376K 0.01%
6,850
-411
-6% -$20.1K
LYV icon
741
Live Nation Entertainment
LYV
$42.9B
$368K 0.01%
+8,437
New +$327K
NEOG icon
742
Neogen
NEOG
$2.05B
$367K 0.01%
12,640
-752
-6% -$19.3K
TCOM icon
743
Trip.com Group
TCOM
$29B
$360K 0.01%
+6,825
New +$371K
LCII icon
744
LCI Industries
LCII
$2.59B
$358K 0.01%
3,094
-187
-6% -$19.1K
SWN
745
DELISTED
Southwestern Energy Company
SWN
$355K 0.01%
58,060
-127,956
-69% -$725K
LGND icon
746
Ligand Pharmaceuticals
LGND
$5.77B
$353K 0.01%
4,161
+141
+4% +$11.2K
OCSL icon
747
Oaktree Specialty Lending
OCSL
$1.05B
$350K 0.01%
21,299
+7,788
+58% +$124K
LUMN icon
748
Lumen
LUMN
$6.43B
$346K 0.01%
18,321
-44,413
-71% -$935K
AZO icon
749
AutoZone
AZO
$51.3B
$344K 0.01%
578
-708
-55% -$377K
SJI
750
DELISTED
South Jersey Industries, Inc.
SJI
$340K 0.01%
9,863
-35,677
-78% -$1.24M
28 29
30
31 32

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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.