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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
ARR
901
Armour Residential REIT
ARR
$2.32B
$137K ﹤0.01%
+1,024
New +$133K
ENSG icon
902
The Ensign Group
ENSG
$10.6B
$134K ﹤0.01%
6,343
-370
-6% -$7.27K
ASTE icon
903
Astec Industries
ASTE
$1.17B
$133K ﹤0.01%
2,377
-13,903
-85% -$708K
NSA
904
DELISTED
National Storage Affiliates Trust
NSA
$133K ﹤0.01%
+5,493
New +$125K
OXM icon
905
Oxford Industries
OXM
$581M
$133K ﹤0.01%
2,086
+109
+6% +$6.65K
RL icon
906
Ralph Lauren
RL
$22.4B
$132K ﹤0.01%
1,494
+412
+38% +$33.9K
SONC
907
DELISTED
Sonic Corp
SONC
$132K ﹤0.01%
5,188
-19,321
-79% -$470K
INVA icon
908
Innoviva
INVA
$1.6B
$130K ﹤0.01%
9,228
-58,463
-86% -$773K
CATM
909
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$130K ﹤0.01%
5,666
-347
-6% -$9.86K
RPT
910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$128K ﹤0.01%
9,848
-11,203
-53% -$150K
ALG icon
911
Alamo Group
ALG
$1.91B
$127K ﹤0.01%
1,184
-64
-5% -$5.99K
SEDG icon
912
SolarEdge
SEDG
$2.37B
$125K ﹤0.01%
+4,388
New +$111K
BEAT
913
DELISTED
BioTelemetry, Inc.
BEAT
$125K ﹤0.01%
3,815
+40
+1% +$1.39K
COKE icon
914
Coca-Cola Consolidated
COKE
$12.8B
$124K ﹤0.01%
5,770
-350
-6% -$7.73K
MMM icon
915
3M
MMM
$91.8B
$124K ﹤0.01%
712
-7,099
-91% -$1.23M
PKY
916
DELISTED
Parkway, Inc.
PKY
$124K ﹤0.01%
5,376
-253
-4% -$5.8K
ODFL icon
917
Old Dominion Freight Line
ODFL
$46.3B
$123K ﹤0.01%
+3,369
New +$111K
LDL
918
DELISTED
Lydall, Inc.
LDL
$123K ﹤0.01%
2,139
-131
-6% -$6.54K
ROCK icon
919
Gibraltar Industries
ROCK
$1.28B
$122K ﹤0.01%
3,921
-240
-6% -$7.24K
SPSC icon
920
SPS Commerce
SPSC
$2.55B
$122K ﹤0.01%
4,276
-254
-6% -$7.49K
SPTN
921
DELISTED
SpartanNash
SPTN
$122K ﹤0.01%
4,626
-25,216
-84% -$648K
CUDA
922
DELISTED
Barracuda Networks, Inc.
CUDA
$121K ﹤0.01%
+4,996
New +$117K
WING icon
923
Wingstop
WING
$3.8B
$119K ﹤0.01%
3,596
-222
-6% -$7.21K
DEL
924
DELISTED
Deltic Timber
DEL
$119K ﹤0.01%
1,347
-50
-4% -$3.79K
CEVA icon
925
CEVA Inc
CEVA
$831M
$117K ﹤0.01%
2,725
-106
-4% -$4.58K
35 36
37
38 39

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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.