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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
WWE
776
DELISTED
World Wrestling Entertainment
WWE
$100K ﹤0.01%
4,692
+506
+12% +$10.2K
CPF icon
777
Central Pacific Financial
CPF
$1.01B
$99K ﹤0.01%
3,940
– –
LCI
778
DELISTED
Lannett Company, Inc.
LCI
$99K ﹤0.01%
926
+40
+5% +$4.89K
XXIA
779
DELISTED
Ixia
XXIA
$99K ﹤0.01%
7,960
+429
+6% +$4.91K
RMAX icon
780
RE/MAX Holdings
RMAX
$195M
$98K ﹤0.01%
2,244
+95
+4% +$4.02K
NFX
781
DELISTED
Newfield Exploration
NFX
$98K ﹤0.01%
2,253
-80
-3% -$3.52K
ESND
782
DELISTED
Essendant Inc.
ESND
$98K ﹤0.01%
4,741
+29
+0.6% +$640
CCC
783
DELISTED
Calgon Carbon Corp
CCC
$98K ﹤0.01%
6,436
+20
+0.3% +$284
MTSC
784
DELISTED
MTS Systems Corp
MTSC
$98K ﹤0.01%
2,120
+39
+2% +$1.84K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
$97K ﹤0.01%
4,358
-10,252
-70% -$236K
SAIA icon
786
Saia
SAIA
$9.18B
$97K ﹤0.01%
3,206
+34
+1% +$975
WIRE
787
DELISTED
Encore Wire Corp
WIRE
$97K ﹤0.01%
2,631
+48
+2% +$1.84K
TLRD
788
DELISTED
Tailored Brands, Inc.
TLRD
$97K ﹤0.01%
6,185
+130
+2% +$1.89K
IPHS
789
DELISTED
Innophos Holdings, Inc.
IPHS
$97K ﹤0.01%
2,471
+16
+0.7% +$658
BOBE
790
DELISTED
Bob Evans Farms, Inc.
BOBE
$97K ﹤0.01%
2,514
+61
+2% +$2.3K
BLK icon
791
Blackrock
BLK
$170B
$95K ﹤0.01%
+263
New +$95.7K
CHCO icon
792
City Holding Co
CHCO
$2.03B
$95K ﹤0.01%
1,908
+7
+0.4% +$339
KMI icon
793
Kinder Morgan
KMI
$70.8B
$95K ﹤0.01%
4,117
-5,141
-56% -$109K
PRSU
794
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$95K ﹤0.01%
2,579
+11
+0.4% +$382
DTSI
795
DELISTED
DTS, Inc.
DTSI
$95K ﹤0.01%
2,242
+25
+1% +$810
CFR icon
796
Cullen/Frost Bankers
CFR
$10.4B
$94K ﹤0.01%
1,300
-16,390
-93% -$1.13M
FTK icon
797
Flotek Industries
FTK
$807M
$94K ﹤0.01%
1,084
-54
-5% -$4.67K
BGC
798
DELISTED
General Cable Corporation
BGC
$94K ﹤0.01%
6,268
+23
+0.4% +$338
CEVA icon
799
CEVA Inc
CEVA
$898M
$93K ﹤0.01%
2,665
+73
+3% +$2.26K
IVZ icon
800
Invesco
IVZ
$13B
$93K ﹤0.01%
2,983
-9,936
-77% -$292K
30 31
32
33 34

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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.