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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
BKCC
776
DELISTED
BlackRock Capital Investment Corporation
BKCC
$281K 0.01%
37,399
+11,931
+47% +$88K
MU icon
777
Micron Technology
MU
$835B
$277K 0.01%
7,032
+2,647
+60% +$83.7K
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
$277K 0.01%
+2,765
New +$284K
PLAY icon
779
Dave & Buster's
PLAY
$357M
$274K 0.01%
5,220
+287
+6% +$17.1K
AMN icon
780
AMN Healthcare
AMN
$1.35B
$272K 0.01%
5,950
-362
-6% -$13.8K
FNGN
781
DELISTED
Financial Engines, Inc.
FNGN
$272K 0.01%
7,837
+217
+3% +$7.55K
ALB icon
782
Albemarle
ALB
$13.4B
$271K 0.01%
1,985
-1,836
-48% -$218K
BKMU
783
DELISTED
Bank Mutual Corp
BKMU
$271K 0.01%
26,698
-184
-0.7% -$1.74K
DORM icon
784
Dorman Products
DORM
$4.22B
$270K 0.01%
3,764
-212
-5% -$15.2K
POWI icon
785
Power Integrations
POWI
$3.15B
$270K 0.01%
7,388
-436
-6% -$15.9K
WDC icon
786
Western Digital
WDC
$159B
$268K 0.01%
4,105
+3,731
+998% +$248K
VSI
787
DELISTED
Vitamin Shoppe Inc.
VSI
$266K 0.01%
49,781
+99
+0.2% +$765
CHD icon
788
Church & Dwight Co
CHD
$23.7B
$265K 0.01%
+5,468
New +$278K
IRBT
789
DELISTED
iRobot
IRBT
$265K 0.01%
3,435
-177
-5% -$16.2K
MMSI icon
790
Merit Medical Systems
MMSI
$4.82B
$264K 0.01%
6,221
-356
-5% -$14.3K
BGS icon
791
B&G Foods
BGS
$303M
$263K 0.01%
8,252
-505
-6% -$16.6K
PLCE icon
792
Children's Place
PLCE
$53.8M
$259K 0.01%
2,189
-138
-6% -$14.8K
ROIC
793
DELISTED
Retail Opportunity Investments Corp.
ROIC
$259K 0.01%
13,617
-841
-6% -$16.7K
SSD icon
794
Simpson Manufacturing
SSD
$7.79B
$256K 0.01%
5,221
-116
-2% -$5.17K
SUPN icon
795
Supernus Pharmaceuticals
SUPN
$2.7B
$252K 0.01%
6,292
-332
-5% -$14.4K
CCOI icon
796
Cogent Communications
CCOI
$635M
$251K 0.01%
5,131
-264
-5% -$11.7K
CTRA
797
DELISTED
Coterra Energy
CTRA
$251K 0.01%
9,379
+2,882
+44% +$73.2K
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$251K 0.01%
3,141
-186
-6% -$13.7K
HA
799
DELISTED
Hawaiian Holdings, Inc.
HA
$250K 0.01%
6,647
-419
-6% -$17.8K
MATW icon
800
Matthews International
MATW
$887M
$248K 0.01%
3,995
-247
-6% -$15.4K
30 31
32
33 34

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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.