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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
+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
HAYN
926
DELISTED
Haynes International, Inc.
HAYN
$59K ﹤0.01%
1,588
+125
+9% +$4.67K
ARCB icon
927
ArcBest
ARCB
$3.17B
$58K ﹤0.01%
3,045
+178
+6% +$3.22K
XLNX
928
DELISTED
Xilinx Inc
XLNX
$58K ﹤0.01%
1,058
-1,424
-57% -$73.2K
ICON
929
DELISTED
Iconix Brand Group, Inc.
ICON
$58K ﹤0.01%
714
+145
+25% +$11.3K
LPSN icon
930
LivePerson
LPSN
$22M
$57K ﹤0.01%
451
+65
+17% +$7.41K
OFG icon
931
OFG Bancorp
OFG
$2.22B
$57K ﹤0.01%
5,583
+428
+8% +$4.37K
TWI icon
932
Titan International
TWI
$475M
$57K ﹤0.01%
5,567
+443
+9% +$3.65K
UFI icon
933
UNIFI
UFI
$114M
$57K ﹤0.01%
1,920
+162
+9% +$4.41K
BRS
934
DELISTED
Bristow Group, Inc.
BRS
$57K ﹤0.01%
4,057
-379
-9% -$4.53K
BH icon
935
Biglari Holdings Class B
BH
$1.25B
$56K ﹤0.01%
192
-8
-4% -$2.28K
GAU
936
Galiano Gold
GAU
$468M
$56K ﹤0.01%
+10,220
New +$43.1K
RGS icon
937
Regis Corp
RGS
$68.5M
$56K ﹤0.01%
223
-2
-0.9% -$524
NPK icon
938
National Presto Industries
NPK
$871M
$55K ﹤0.01%
628
+12
+2% +$1.09K
PRDO icon
939
Perdoceo Education
PRDO
$2.04B
$55K ﹤0.01%
8,181
-114
-1% -$776
INTU icon
940
Intuit
INTU
$86.3B
$54K ﹤0.01%
488
-4,711
-91% -$527K
AVTA
941
DELISTED
Avantax, Inc. Common Stock
AVTA
$54K ﹤0.01%
4,857
+40
+0.8% +$444
RUTH
942
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$54K ﹤0.01%
3,865
-248
-6% -$3.79K
LDR
943
DELISTED
Landauer Inc
LDR
$54K ﹤0.01%
1,221
+96
+9% +$4.23K
AVD icon
944
American Vanguard Corp
AVD
$70.4M
$53K ﹤0.01%
3,283
+267
+9% +$4.33K
HWKN icon
945
Hawkins
HWKN
$2.7B
$53K ﹤0.01%
2,428
+196
+9% +$4.25K
MED icon
946
Medifast
MED
$110M
$53K ﹤0.01%
1,417
+326
+30% +$11.7K
PETS icon
947
PetMed Express
PETS
$42.3M
$53K ﹤0.01%
2,610
+243
+10% +$4.9K
BCR
948
DELISTED
CR Bard Inc.
BCR
$53K ﹤0.01%
234
-3,906
-94% -$879K
MTUS icon
949
Metallus
MTUS
$826M
$52K ﹤0.01%
4,948
+483
+11% +$4.8K
VRTV
950
DELISTED
VERITIV CORPORATION
VRTV
$52K ﹤0.01%
1,038
+79
+8% +$3.65K
36 37
38
39 40

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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.