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
+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
RGEN icon
851
Repligen
RGEN
$6.91B
$178K ﹤0.01%
4,636
+145
+3% +$6.08K
NP
852
DELISTED
Neenah, Inc. Common Stock
NP
$178K ﹤0.01%
2,086
-125
-6% -$9.91K
EBIX
853
DELISTED
Ebix Inc
EBIX
$178K ﹤0.01%
2,733
-134
-5% -$7.72K
BMI icon
854
Badger Meter
BMI
$3.87B
$177K ﹤0.01%
3,613
-223
-6% -$9.91K
MNTA
855
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$175K ﹤0.01%
9,459
+661
+8% +$11.1K
ADC icon
856
Agree Realty
ADC
$9.66B
$174K ﹤0.01%
3,554
+108
+3% +$5.28K
FCN icon
857
FTI Consulting
FCN
$5.14B
$174K ﹤0.01%
+4,907
New +$165K
TTMI icon
858
TTM Technologies
TTMI
$10.6B
$174K ﹤0.01%
11,371
+112
+1% +$1.75K
AAON icon
859
Aaon
AAON
$6.95B
$173K ﹤0.01%
7,541
-256
-3% -$5.82K
APOG icon
860
Apogee Enterprises
APOG
$833M
$173K ﹤0.01%
3,580
-212
-6% -$10.4K
FN icon
861
Fabrinet
FN
$14.9B
$172K ﹤0.01%
4,636
-282
-6% -$11.5K
AMWD
862
DELISTED
American Woodmark
AMWD
$171K ﹤0.01%
1,775
-65
-4% -$6.02K
AEM icon
863
Agnico Eagle Mines
AEM
$72.2B
$170K ﹤0.01%
+3,012
New +$141K
IBP icon
864
Installed Building Products
IBP
$6.21B
$170K ﹤0.01%
2,611
-33
-1% -$1.85K
CALY
865
Callaway Golf Company
CALY
$3.28B
$169K ﹤0.01%
11,711
-655
-5% -$8.67K
SXI icon
866
Standex International
SXI
$3.33B
$168K ﹤0.01%
1,585
-95
-6% -$9.08K
CNP icon
867
CenterPoint Energy
CNP
$28.3B
$167K ﹤0.01%
5,712
+109
+2% +$3.15K
CSGS
868
DELISTED
CSG Systems International
CSGS
$167K ﹤0.01%
4,167
-285
-6% -$11.2K
OSUR icon
869
OraSure Technologies
OSUR
$273M
$166K ﹤0.01%
7,379
-232
-3% -$4.67K
PATK icon
870
Patrick Industries
PATK
$2.87B
$166K ﹤0.01%
4,446
-272
-6% -$8.97K
PLUS icon
871
ePlus
PLUS
$2.43B
$162K ﹤0.01%
3,518
+48
+1% +$1.96K
CENTA icon
872
Central Garden & Pet Co Class A
CENTA
$2.43B
$161K ﹤0.01%
5,418
-175
-3% -$4.64K
WGO icon
873
Winnebago Industries
WGO
$900M
$160K ﹤0.01%
3,567
+71
+2% +$2.61K
SNBR
874
DELISTED
Sleep Number
SNBR
$159K ﹤0.01%
5,097
-395
-7% -$12.3K
AZZ icon
875
AZZ Inc
AZZ
$4.24B
$158K ﹤0.01%
3,227
-204
-6% -$10.1K
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 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.