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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
UFPI icon
801
UFP Industries
UFPI
$4.95B
$248K 0.01%
7,602
-17,517
-70% -$506K
PRLB icon
802
Protolabs
PRLB
$1.7B
$247K 0.01%
3,072
-140
-4% -$10.1K
JJSF icon
803
J&J Snack Foods
JJSF
$1.49B
$245K 0.01%
1,861
-112
-6% -$14.4K
EXLS icon
804
EXL Service
EXLS
$5.5B
$244K 0.01%
20,895
-1,290
-6% -$14.5K
OMCL icon
805
Omnicell
OMCL
$1.88B
$238K 0.01%
4,647
-249
-5% -$11.9K
EXPO icon
806
Exponent
EXPO
$3.19B
$237K 0.01%
6,402
-416
-6% -$13.7K
OKE icon
807
Oneok
OKE
$56.7B
$233K 0.01%
4,213
-259,262
-98% -$14M
LTC
808
LTC Properties
LTC
$2.13B
$231K 0.01%
4,910
-303
-6% -$14.9K
CIB icon
809
Grupo Cibest SA
CIB
$21.2B
$229K 0.01%
5,000
– –
SRE icon
810
Sempra
SRE
$58.1B
$225K 0.01%
3,944
-312
-7% -$18K
AWR icon
811
American States Water
AWR
$3.44B
$224K 0.01%
4,548
-276
-6% -$13.6K
HRB icon
812
H&R Block
HRB
$5.98B
$223K 0.01%
8,431
+4,738
+128% +$138K
AXP icon
813
American Express
AXP
$224B
$222K 0.01%
2,447
-17,060
-87% -$1.47M
MIK
814
DELISTED
Michaels Stores, Inc
MIK
$222K 0.01%
10,360
+3,660
+55% +$74.6K
CODI icon
815
Compass Diversified
CODI
$752M
$218K 0.01%
12,309
– –
ADP icon
816
Automatic Data Processing
ADP
$109B
$216K 0.01%
1,973
-3,073
-61% -$329K
ARI
817
Apollo Commercial Real Estate
ARI
$864M
$216K 0.01%
11,906
-11,022
-48% -$200K
FWRD icon
818
Forward Air
FWRD
$461M
$215K 0.01%
3,760
-220
-6% -$11.6K
BBDC icon
819
Barings BDC
BBDC
$869M
$214K 0.01%
14,965
+3,708
+33% +$55.9K
VG
820
DELISTED
Vonage Holdings Corporation
VG
$209K 0.01%
+25,673
New +$193K
NTRI
821
DELISTED
NutriSystem, Inc.
NTRI
$208K 0.01%
3,727
-212
-5% -$11.5K
INN
822
Summit Hotel Properties
INN
$766M
$207K 0.01%
12,934
-799
-6% -$13K
AAT
823
American Assets Trust
AAT
$1.46B
$204K ﹤0.01%
5,145
-317
-6% -$12.7K
ALGT icon
824
Allegiant Air
ALGT
$2.57B
$204K ﹤0.01%
1,555
-178
-10% -$22.9K
RRX icon
825
Regal Rexnord
RRX
$12.5B
$204K ﹤0.01%
+2,586
New +$206K
31 32
33
34 35

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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.