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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
LION
751
DELISTED
Fidelity Southern Corporation
LION
$336K 0.01%
14,218
-19
-0.1% -$420
SFE
752
DELISTED
Safeguard Scientifics, Inc.
SFE
$333K 0.01%
24,984
+14,890
+148% +$183K
PSB
753
DELISTED
PS Business Parks, Inc.
PSB
$330K 0.01%
2,466
-112
-4% -$14.9K
TREX icon
754
Trex
TREX
$4.4B
$329K 0.01%
14,600
-892
-6% -$17K
CRR
755
DELISTED
Carbo Ceramics Inc.
CRR
$329K 0.01%
38,105
+35,315
+1,266% +$249K
ITRI icon
756
Itron
ITRI
$4.48B
$327K 0.01%
4,227
-204
-5% -$14.8K
NGVT icon
757
Ingevity
NGVT
$2.46B
$326K 0.01%
5,224
-324
-6% -$19.2K
AJRD
758
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$326K 0.01%
9,319
-505
-5% -$13.6K
MAN icon
759
ManpowerGroup
MAN
$2.6B
$322K 0.01%
2,735
+574
+27% +$64.2K
BCPC
760
Balchem Corp
BCPC
$5.26B
$322K 0.01%
3,966
-232
-6% -$17.8K
APTV icon
761
Aptiv
APTV
$12.3B
$319K 0.01%
3,246
+1,385
+74% +$131K
GSBD icon
762
Goldman Sachs BDC
GSBD
$997M
$318K 0.01%
13,968
+4,022
+40% +$89.7K
SLCA
763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$313K 0.01%
10,078
+467
+5% +$13.5K
PNNT
764
Pennant Park Investment Corp
PNNT
$220M
$311K 0.01%
41,428
+18,848
+83% +$142K
AJG icon
765
Arthur J. Gallagher & Co
AJG
$69.1B
$309K 0.01%
+5,030
New +$296K
MRCY icon
766
Mercury Systems
MRCY
$5.41B
$309K 0.01%
5,970
-353
-6% -$16.3K
HI
767
DELISTED
Hillenbrand
HI
$303K 0.01%
7,822
-476
-6% -$17.3K
LNW
768
DELISTED
Light & Wonder
LNW
$300K 0.01%
6,547
-238
-4% -$8.3K
OPB
769
DELISTED
Opus Bank Common Stock
OPB
$295K 0.01%
12,300
-101
-0.8% -$2.34K
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.01%
14,465
+6,991
+94% +$157K
TWX
771
DELISTED
Time Warner Inc
TWX
$293K 0.01%
2,862
-44
-2% -$4.46K
ALK icon
772
Alaska Air
ALK
$5.11B
$292K 0.01%
3,825
+2,121
+124% +$173K
COHR icon
773
Coherent
COHR
$43.4B
$284K 0.01%
6,911
-326
-5% -$12.2K
OLLI icon
774
Ollie's Bargain Outlet
OLLI
$4.31B
$283K 0.01%
6,097
-262
-4% -$11.6K
EXC icon
775
Exelon
EXC
$48.1B
$282K 0.01%
10,504
-14,445
-58% -$386K
29 30
31
32 33

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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.