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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
CVCO icon
751
Cavco Industries
CVCO
$4.33B
$106K ﹤0.01%
1,073
+20
+2% +$2K
SJM icon
752
J.M. Smucker
SJM
$12.9B
$106K ﹤0.01%
783
-91
-10% -$13.4K
TVTY
753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$106K ﹤0.01%
4,017
+332
+9% +$6.7K
RAVN
754
DELISTED
Raven Industries Inc
RAVN
$106K ﹤0.01%
+4,598
New +$99.1K
AMAG
755
DELISTED
AMAG Pharmaceuticals
AMAG
$106K ﹤0.01%
4,342
+97
+2% +$2.42K
DIOD icon
756
Diodes
DIOD
$3.79B
$105K ﹤0.01%
4,903
– –
ED icon
757
Consolidated Edison
ED
$40.5B
$105K ﹤0.01%
1,399
+1
+0.1% +$78
M icon
758
Macy's
M
$6.52B
$105K ﹤0.01%
2,816
-94
-3% -$3.41K
TTMI icon
759
TTM Technologies
TTMI
$12.2B
$105K ﹤0.01%
9,177
+920
+11% +$9.1K
UHS icon
760
Universal Health Services
UHS
$10B
$105K ﹤0.01%
856
-802
-48% -$102K
UVE icon
761
Universal Insurance Holdings
UVE
$1.21B
$105K ﹤0.01%
4,148
+64
+2% +$1.44K
TFCF
762
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$105K ﹤0.01%
4,243
+1,099
+35% +$28.6K
HTLD icon
763
Heartland Express
HTLD
$976M
$104K ﹤0.01%
5,507
-1,987
-27% -$37.2K
VIVO
764
DELISTED
Meridian Bioscience Inc
VIVO
$104K ﹤0.01%
5,350
+212
+4% +$4.15K
BGG
765
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
5,482
-15
-0.3% -$309
ETD icon
766
Ethan Allen Interiors
ETD
$570M
$101K ﹤0.01%
3,246
+10
+0.3% +$339
FSS icon
767
Federal Signal
FSS
$7.59B
$101K ﹤0.01%
7,621
-7
-0.1% -$92
KG
768
Kestrel Group
KG
$67.1M
$101K ﹤0.01%
+400
New +$107K
NVRI icon
769
Enviri
NVRI
$633M
$101K ﹤0.01%
10,194
+36
+0.4% +$343
VECO icon
770
Veeco
VECO
$3.06B
$101K ﹤0.01%
5,168
+150
+3% +$2.83K
BFS
771
Saul Centers
BFS
$845M
$100K ﹤0.01%
1,497
+53
+4% +$3.49K
LNN icon
772
Lindsay Corp
LNN
$1.13B
$100K ﹤0.01%
1,351
+24
+2% +$1.7K
SBSI icon
773
Southside Bancshares
SBSI
$962M
$100K ﹤0.01%
3,182
+13
+0.4% +$404
UHT
774
Universal Health Realty Income Trust
UHT
$607M
$100K ﹤0.01%
1,590
+36
+2% +$2.17K
USPH icon
775
US Physical Therapy
USPH
$1.21B
$100K ﹤0.01%
1,592
+6
+0.4% +$370
29 30
31
32 33

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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.