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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 | |
|---|---|---|---|---|---|---|
826
Customers Bancorp
CUBI
$2.65B
| $82K | ﹤0.01% |
3,262
+72
| +2% | +$1.86K |
|
827
Iridium Communications
IRDM
$5.05B
| $82K | ﹤0.01% |
10,213
-83
| -0.8% | -$696 |
|
|
GHL
828
DELISTED
Greenhill & Co., Inc.
GHL
| $82K | ﹤0.01% |
3,502
+114
| +3% | +$2.38K |
|
|
FRGI
829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $82K | ﹤0.01% |
+3,422
| New | +$82.8K |
|
|
VSI
830
DELISTED
Vitamin Shoppe Inc.
VSI
| $82K | ﹤0.01% |
3,052
-98
| -3% | -$2.79K |
|
|
ADPT
831
DELISTED
Adeptus Health Inc
ADPT
| $82K | ﹤0.01% |
1,913
+203
| +12% | +$9.16K |
|
832
Newmont
NEM
$101B
| $81K | ﹤0.01% |
2,064
-1,970
| -49% | -$81.7K |
|
|
ECHO
833
DELISTED
Echo Global Logistics, Inc.
ECHO
| $81K | ﹤0.01% |
3,502
+484
| +16% | +$11.8K |
|
|
OPB
834
DELISTED
Opus Bank Common Stock
OPB
| $81K | ﹤0.01% |
2,309
-80
| -3% | -$2.73K |
|
|
S
835
DELISTED
Sprint Corporation
S
| $81K | ﹤0.01% |
12,177
| – | – |
|
|
UBA
836
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $81K | ﹤0.01% |
3,666
+310
| +9% | +$7.24K |
|
|
GTY
837
Getty Realty Corp
GTY
$2.12B
| $80K | ﹤0.01% |
3,347
+13
| +0.4% | +$301 |
|
838
Winnebago Industries
WGO
$863M
| $80K | ﹤0.01% |
3,420
+9
| +0.3% | +$210 |
|
|
BKS
839
DELISTED
Barnes & Noble
BKS
| $80K | ﹤0.01% |
7,105
-567
| -7% | -$6.84K |
|
840
Alamo Group
ALG
$1.92B
| $79K | ﹤0.01% |
1,198
+9
| +0.8% | +$586 |
|
841
Leggett & Platt
LEG
$1.37B
| $79K | ﹤0.01% |
1,731
+1,383
| +397% | +$71.1K |
|
842
LGI Homes
LGIH
$1.33B
| $79K | ﹤0.01% |
+2,139
| New | +$75.4K |
|
843
ePlus
PLUS
$2.38B
| $79K | ﹤0.01% |
3,360
+616
| +22% | +$13.4K |
|
|
NPKI
844
NPK International
NPKI
$1.06B
| $79K | ﹤0.01% |
10,746
+78
| +0.7% | +$516 |
|
|
FRAN
845
DELISTED
Francesca's Holdings Corporation
FRAN
| $79K | ﹤0.01% |
426
+18
| +4% | +$2.94K |
|
846
Crocs
CROX
$6.14B
| $78K | ﹤0.01% |
9,344
+41
| +0.4% | +$393 |
|
847
CTS Corp
CTS
$1.79B
| $78K | ﹤0.01% |
4,165
+11
| +0.3% | +$208 |
|
848
Materion
MTRN
$4.33B
| $78K | ﹤0.01% |
2,539
-1
| -0% | -$28 |
|
|
FARO
849
DELISTED
Faro Technologies
FARO
| $77K | ﹤0.01% |
2,120
+75
| +4% | +$2.54K |
|
|
MODV
850
DELISTED
ModivCare
MODV
| $77K | ﹤0.01% |
1,585
+103
| +7% | +$4.83K |
|
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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.