We are live on ! Find out more
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
Cap. Flow
+$226M
Cap. Flow %
10.03%
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40M
2
T icon
AT&T
T
+$18.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
3
AMGN icon
Amgen
AMGN
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
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
PBI icon
851
Pitney Bowes
PBI
$2.46B
$77K ﹤0.01%
4,213
-651
-13% -$11.9K
FBP icon
852
First Bancorp
FBP
$4.4B
$76K ﹤0.01%
14,636
-227
-2% -$1.05K
GIB icon
853
CGI
GIB
$15.2B
$75K ﹤0.01%
+1,198
New +$56.6K
ITGR icon
854
Integer Holdings
ITGR
$3.42B
$75K ﹤0.01%
3,486
+402
+13% +$10.3K
NX icon
855
Quanex
NX
$818M
$75K ﹤0.01%
4,352
+8
+0.2% +$155
RRGB icon
856
Red Robin
RRGB
$144M
$75K ﹤0.01%
1,690
-40
-2% -$1.95K
ORIT
857
DELISTED
Oritani Financial Corp. New
ORIT
$75K ﹤0.01%
4,832
-31
-0.6% -$497
FNFV
858
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$75K ﹤0.01%
+5,970
New +$73.5K
FLR icon
859
Fluor
FLR
$6.99B
$74K ﹤0.01%
1,436
+324
+29% +$16.7K
MHO icon
860
M/I Homes
MHO
$3.87B
$74K ﹤0.01%
3,137
+8
+0.3% +$177
SNEX icon
861
StoneX
SNEX
$9.39B
$74K ﹤0.01%
9,599
+431
+5% +$2.85K
FTI icon
862
TechnipFMC
FTI
$27.5B
$73K ﹤0.01%
3,290
-227
-6% -$4.59K
LNW
863
DELISTED
Light & Wonder
LNW
$73K ﹤0.01%
6,455
+29
+0.5% +$285
RYAM icon
864
Rayonier Advanced Materials
RYAM
$604M
$73K ﹤0.01%
5,501
+11
+0.2% +$142
TTI icon
865
TETRA Technologies
TTI
$1.13B
$72K ﹤0.01%
11,787
+1,586
+16% +$9.65K
ACET
866
DELISTED
Aceto Corp
ACET
$72K ﹤0.01%
3,770
+18
+0.5% +$407
IPAR icon
867
Interparfums
IPAR
$4.02B
$71K ﹤0.01%
2,172
+6
+0.3% +$192
KELYA icon
868
Kelly Services Class A
KELYA
$521M
$71K ﹤0.01%
3,701
-71
-2% -$1.39K
ONTO icon
869
Onto Innovation
ONTO
$12.5B
$71K ﹤0.01%
3,153
+58
+2% +$1.22K
VRTS icon
870
Virtus Investment Partners
VRTS
$1.09B
$71K ﹤0.01%
726
-69
-9% -$6.05K
EGRX
871
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$71K ﹤0.01%
+1,014
New +$56.2K
IQNT
872
DELISTED
Inteliquent, Inc.
IQNT
$71K ﹤0.01%
+4,353
New +$76.4K
EGL
873
DELISTED
Engility Holdings, Inc.
EGL
$71K ﹤0.01%
2,245
+216
+11% +$6.34K
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
$70K ﹤0.01%
380
-83
-18% -$14.1K
LHCG
875
DELISTED
LHC Group LLC
LHCG
$70K ﹤0.01%
1,894
+239
+14% +$9.58K
33 34
35
36 37

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.