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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
+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
VREX icon
876
Varex Imaging
VREX
$462M
$158K ﹤0.01%
4,658
-287
-6% -$8.97K
WEC icon
877
WEC Energy
WEC
$36.3B
$157K ﹤0.01%
2,499
-195
-7% -$12.4K
KRA
878
DELISTED
Kraton Corporation
KRA
$156K ﹤0.01%
3,866
-239
-6% -$8.26K
ADEA icon
879
Adeia
ADEA
$2.55B
$155K ﹤0.01%
23,228
-1,399
-6% -$10.3K
HTLD icon
880
Heartland Express
HTLD
$1.01B
$155K ﹤0.01%
6,203
+496
+9% +$10.8K
TPR icon
881
Tapestry
TPR
$30.3B
$155K ﹤0.01%
+3,846
New +$169K
EGHT icon
882
8x8 Inc
EGHT
$279M
$154K ﹤0.01%
11,395
-676
-6% -$9.21K
F icon
883
Ford
F
$60.9B
$154K ﹤0.01%
+12,870
New +$145K
NTUS
884
DELISTED
Natus Medical Inc
NTUS
$154K ﹤0.01%
4,114
-245
-6% -$8.65K
DTE icon
885
DTE Energy
DTE
$29.9B
$153K ﹤0.01%
1,670
-121
-7% -$11.2K
MDXG icon
886
MiMedx Group
MDXG
$630M
$153K ﹤0.01%
12,840
-598
-4% -$8.87K
KSS icon
887
Kohl's
KSS
$2.16B
$151K ﹤0.01%
3,299
+647
+24% +$26.5K
AXON
888
Axon Enterprise
AXON
$42.8B
$148K ﹤0.01%
6,556
-391
-6% -$9.15K
ECOL
889
DELISTED
US Ecology, Inc.
ECOL
$146K ﹤0.01%
2,710
-165
-6% -$8.39K
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
$144K ﹤0.01%
+1,945
New +$133K
CVGW
891
DELISTED
Calavo Growers
CVGW
$143K ﹤0.01%
1,959
-72
-4% -$5.1K
CHS
892
DELISTED
Chicos FAS, Inc.
CHS
$142K ﹤0.01%
+15,924
New +$135K
CERN
893
DELISTED
Cerner Corp
CERN
$142K ﹤0.01%
1,982
-771
-28% -$51.2K
USCR
894
DELISTED
U S Concrete, Inc.
USCR
$142K ﹤0.01%
1,868
-93
-5% -$7.13K
BEL
895
DELISTED
Belmond Ltd.
BEL
$142K ﹤0.01%
10,413
-74,381
-88% -$956K
EGOV
896
DELISTED
NIC Inc
EGOV
$141K ﹤0.01%
8,223
+22
+0.3% +$372
LABL
897
DELISTED
Multi-Color Corp
LABL
$141K ﹤0.01%
1,714
-28
-2% -$2.24K
PBA icon
898
Pembina Pipeline
PBA
$29.3B
$140K ﹤0.01%
3,204
-186
-5% -$6.2K
AMSF icon
899
AMERISAFE
AMSF
$562M
$139K ﹤0.01%
2,389
-145
-6% -$8.13K
LVLT
900
DELISTED
Level 3 Communications Inc
LVLT
$138K ﹤0.01%
+2,596
New +$145K
34 35
36
37 38

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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.