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
(+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 | |
|---|---|---|---|---|---|---|
|
RTEC
876
DELISTED
Rudolph Technologies Inc
RTEC
| $70K | ﹤0.01% |
3,934
+266
| +7% | +$4.51K |
|
|
CDR
877
DELISTED
Cedar Realty Trust, Inc
CDR
| $69K | ﹤0.01% |
1,463
+20
| +1% | +$1K |
|
|
UTEK
878
DELISTED
Ultratech Inc.
UTEK
| $69K | ﹤0.01% |
2,995
-393
| -12% | -$9.55K |
|
879
HF Sinclair
DINO
$16.7B
| $68K | ﹤0.01% |
2,782
| – | – |
|
880
Ezcorp Inc
EZPW
$1.79B
| $68K | ﹤0.01% |
6,162
+71
| +1% | +$685 |
|
881
Motorcar Parts of America
MPAA
$261M
| $68K | ﹤0.01% |
2,368
+44
| +2% | +$1.24K |
|
882
Resources Connection
RGP
$147M
| $68K | ﹤0.01% |
4,608
-54
| -1% | -$806 |
|
883
Warner Bros
WBD
$63.9B
| $68K | ﹤0.01% |
2,510
| – | – |
|
|
LL
884
DELISTED
LL Flooring Holdings, Inc.
LL
| $68K | ﹤0.01% |
3,452
+269
| +8% | +$4.41K |
|
|
ITG
885
DELISTED
Investment Technology Group Inc
ITG
| $68K | ﹤0.01% |
3,975
-237
| -6% | -$3.91K |
|
|
EPIQ
886
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $68K | ﹤0.01% |
4,147
+10
| +0.2% | +$160 |
|
887
ANI Pharmaceuticals
ANIP
$1.83B
| $67K | ﹤0.01% |
1,010
+86
| +9% | +$5.38K |
|
888
Encore Capital Group
ECPG
$2.02B
| $67K | ﹤0.01% |
2,984
-26
| -0.9% | -$586 |
|
889
OneSpan
OSPN
$571M
| $67K | ﹤0.01% |
3,833
+48
| +1% | +$844 |
|
|
COL
890
DELISTED
Rockwell Collins
COL
| $67K | ﹤0.01% |
793
+101
| +15% | +$8.52K |
|
|
ATW
891
DELISTED
Atwood Oceanics
ATW
| $67K | ﹤0.01% |
7,662
+540
| +8% | +$5.12K |
|
|
DCOM
892
DELISTED
Dime Community Bancshares
DCOM
| $67K | ﹤0.01% |
3,988
+78
| +2% | +$1.35K |
|
893
Griffon
GFF
$4.03B
| $66K | ﹤0.01% |
3,865
-605
| -14% | -$10.3K |
|
894
SunCoke Energy
SXC
$717M
| $66K | ﹤0.01% |
8,160
+641
| +9% | +$4.49K |
|
|
PGTI
895
DELISTED
PGT, Inc.
PGTI
| $66K | ﹤0.01% |
6,224
+50
| +0.8% | +$576 |
|
|
NXGN
896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $66K | ﹤0.01% |
5,786
+141
| +2% | +$1.69K |
|
|
WCIC
897
DELISTED
WCI Communities, Inc.
WCIC
| $66K | ﹤0.01% |
+2,779
| New | +$51.2K |
|
|
BEAT
898
DELISTED
BioTelemetry, Inc.
BEAT
| $66K | ﹤0.01% |
+3,564
| New | +$67.2K |
|
899
D.R. Horton
DHI
$40.7B
| $65K | ﹤0.01% |
2,143
-578
| -21% | -$18.6K |
|
900
MarineMax
HZO
$772M
| $65K | ﹤0.01% |
3,088
+86
| +3% | +$1.69K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.