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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
NSP icon
826
Insperity
NSP
$2.03B
$203K ﹤0.01%
4,606
-334
-7% -$13.2K
QLYS icon
827
Qualys
QLYS
$4.76B
$203K ﹤0.01%
3,912
-40
-1% -$1.84K
FOXF icon
828
Fox Factory Holding Corp
FOXF
$794M
$201K ﹤0.01%
4,645
+81
+2% +$3.15K
INGN icon
829
Inogen
INGN
$174M
$201K ﹤0.01%
2,109
-34
-2% -$3.28K
SFLY
830
DELISTED
Shutterfly, Inc.
SFLY
$201K ﹤0.01%
4,141
-309
-7% -$14.5K
EIX icon
831
Edison International
EIX
$30.3B
$199K ﹤0.01%
2,581
-188
-7% -$14.9K
CINF icon
832
Cincinnati Financial
CINF
$27.8B
$198K ﹤0.01%
2,592
-88,391
-97% -$6.72M
GIMO
833
DELISTED
Gigamon Inc.
GIMO
$196K ﹤0.01%
4,645
+530
+13% +$21.6K
ED icon
834
Consolidated Edison
ED
$41.4B
$195K ﹤0.01%
2,416
-194
-7% -$16.1K
PFX icon
835
PhenixFIN
PFX
$83.1M
$195K ﹤0.01%
1,627
+689
+73% +$85.4K
WDFC icon
836
WD-40
WDFC
$2.98B
$195K ﹤0.01%
1,740
-113
-6% -$12.2K
CZZ
837
DELISTED
Cosan Limited
CZZ
$194K ﹤0.01%
23,904
-596
-2% -$4.47K
MEI icon
838
Methode Electronics
MEI
$458M
$193K ﹤0.01%
4,568
-279
-6% -$11.1K
ESE icon
839
ESCO Technologies
ESE
$7.77B
$192K ﹤0.01%
3,206
-197
-6% -$11.4K
XEL icon
840
Xcel Energy
XEL
$49.2B
$190K ﹤0.01%
4,017
-322
-7% -$15.4K
FCPT icon
841
Four Corners Property Trust
FCPT
$2.89B
$189K ﹤0.01%
7,595
-313
-4% -$7.84K
FNFV
842
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$189K ﹤0.01%
11,030
– –
PEG icon
843
Public Service Enterprise Group
PEG
$38.7B
$188K ﹤0.01%
4,064
-286
-7% -$13K
IOSP icon
844
Innospec
IOSP
$2.09B
$185K ﹤0.01%
2,995
-185
-6% -$11.1K
RMBS icon
845
Rambus
RMBS
$8.95B
$181K ﹤0.01%
13,560
-1,160
-8% -$14.9K
PGX icon
846
Invesco Preferred ETF
PGX
$3.79B
$180K ﹤0.01%
12,000
– –
HF
847
DELISTED
HFF Inc.
HF
$180K ﹤0.01%
4,548
-127
-3% -$4.68K
OCLR
848
DELISTED
Oclaro Inc.
OCLR
$180K ﹤0.01%
20,930
+4,179
+25% +$37.6K
CTRE icon
849
CareTrust REIT
CTRE
$10B
$179K ﹤0.01%
9,419
-139
-1% -$2.6K
MXL icon
850
MaxLinear
MXL
$5.19B
$178K ﹤0.01%
7,515
+615
+9% +$14.8K
32 33
34
35 36

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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.