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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
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40M |
| 2 |
AT&T
T
|
+$18.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.1M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.1M |
| 5 |
Honeywell
HON
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.7M |
| 3 |
Amgen
AMGN
|
+$17.4M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRFT
801
DELISTED
Perficient Inc
PRFT
| $93K | ﹤0.01% |
4,591
+120
| +3% | +$2.47K |
|
|
MNTA
802
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $93K | ﹤0.01% |
7,953
-67
| -0.8% | -$788 |
|
|
NFBK
803
DELISTED
Northfield Bancorp
NFBK
| $92K | ﹤0.01% |
5,715
+937
| +20% | +$14.5K |
|
804
BJ's Restaurants
BJRI
$1.46B
| $91K | ﹤0.01% |
2,551
+84
| +3% | +$3.38K |
|
805
Dollar Tree
DLTR
$24.6B
| $91K | ﹤0.01% |
+1,163
| New | +$105K |
|
806
Installed Building Products
IBP
$6B
| $91K | ﹤0.01% |
2,522
+415
| +20% | +$14.4K |
|
|
DEL
807
DELISTED
Deltic Timber
DEL
| $91K | ﹤0.01% |
1,344
-2
| -0.1% | -$139 |
|
808
Anika Therapeutics
ANIK
$239M
| $90K | ﹤0.01% |
1,879
+61
| +3% | +$3.01K |
|
|
BFX
809
DELISTED
BowFlex Inc.
BFX
| $90K | ﹤0.01% |
+3,955
| New | +$84.3K |
|
810
HealthStream
HSTM
$814M
| $89K | ﹤0.01% |
3,228
+130
| +4% | +$3.36K |
|
811
Walker & Dunlop
WD
$1.66B
| $89K | ﹤0.01% |
3,525
+182
| +5% | +$4.63K |
|
812
ATN International
ATNI
$361M
| $88K | ﹤0.01% |
1,355
-17
| -1% | -$1.2K |
|
813
Piper Sandler
PIPR
$5.06B
| $88K | ﹤0.01% |
7,272
+128
| +2% | +$1.39K |
|
814
LendingTree
TREE
$445M
| $88K | ﹤0.01% |
914
+77
| +9% | +$7.67K |
|
|
TRST
815
Trustco Bank Corp NY
TRST
$958M
| $86K | ﹤0.01% |
2,431
+9
| +0.4% | +$309 |
|
|
VRTU
816
DELISTED
Virtusa Corporation
VRTU
| $86K | ﹤0.01% |
3,493
+39
| +1% | +$999 |
|
817
Buckle
BKE
$2.23B
| $85K | ﹤0.01% |
3,547
-3
| -0.1% | -$77 |
|
818
Koppers
KOP
$922M
| $85K | ﹤0.01% |
2,626
+11
| +0.4% | +$347 |
|
|
SUP
819
DELISTED
Superior Industries International
SUP
| $85K | ﹤0.01% |
2,909
+190
| +7% | +$5.52K |
|
820
Upbound Group
UPBD
$1.11B
| $85K | ﹤0.01% |
6,754
+267
| +4% | +$3.34K |
|
|
CPLA
821
DELISTED
Capella Education Company
CPLA
| $85K | ﹤0.01% |
1,470
+194
| +15% | +$11.3K |
|
|
AEGN
822
DELISTED
Aegion Corp
AEGN
| $84K | ﹤0.01% |
4,399
+140
| +3% | +$2.68K |
|
823
Electronic Arts
EA
$53B
| $83K | ﹤0.01% |
977
-115
| -11% | -$9.2K |
|
824
Humana
HUM
$43.8B
| $83K | ﹤0.01% |
+466
| New | +$80.9K |
|
|
USCR
825
DELISTED
U S Concrete, Inc.
USCR
| $83K | ﹤0.01% |
1,801
+85
| +5% | +$4.79K |
|
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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.