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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
UHT
926
Universal Health Realty Income Trust
UHT
$621M
$117K ﹤0.01%
1,552
-96
-6% -$7.4K
GTY
927
Getty Realty Corp
GTY
$2.16B
$116K ﹤0.01%
4,059
+503
+14% +$13.3K
AWK icon
928
American Water Works
AWK
$27B
$115K ﹤0.01%
1,414
-105
-7% -$8.5K
WWE
929
DELISTED
World Wrestling Entertainment
WWE
$115K ﹤0.01%
4,860
-213
-4% -$4.58K
CCJ icon
930
Cameco
CCJ
$36.8B
$114K ﹤0.01%
+9,437
New +$93.6K
BBU
931
DELISTED
Brookfield Business Partners
BBU
$113K ﹤0.01%
+5,952
New +$112K
ARCB icon
932
ArcBest
ARCB
$3.15B
$106K ﹤0.01%
3,190
+24
+0.8% +$632
OFIX icon
933
Orthofix Medical
OFIX
$492M
$106K ﹤0.01%
2,255
-123
-5% -$5.79K
ANIK icon
934
Anika Therapeutics
ANIK
$215M
$105K ﹤0.01%
1,819
-112
-6% -$5.86K
PARA
935
DELISTED
Paramount Global Class B
PARA
$105K ﹤0.01%
1,812
-122,231
-99% -$7.72M
CLDT
936
Chatham Lodging
CLDT
$632M
$104K ﹤0.01%
4,869
-184
-4% -$3.75K
LGIH icon
937
LGI Homes
LGIH
$1.35B
$104K ﹤0.01%
2,145
-133
-6% -$5.91K
SMCI icon
938
Super Micro Computer
SMCI
$16.6B
$104K ﹤0.01%
47,130
-2,900
-6% -$7.42K
VRTS icon
939
Virtus Investment Partners
VRTS
$1.12B
$104K ﹤0.01%
896
+22
+3% +$2.46K
LMNX
940
DELISTED
Luminex Corp
LMNX
$104K ﹤0.01%
5,087
-179
-3% -$3.56K
CBB
941
DELISTED
Cincinnati Bell Inc.
CBB
$104K ﹤0.01%
5,234
-317
-6% -$6.24K
CAMP
942
DELISTED
CalAmp Corp.
CAMP
$103K ﹤0.01%
191
-11
-5% -$4.86K
RTEC
943
DELISTED
Rudolph Technologies Inc
RTEC
$103K ﹤0.01%
3,915
-227
-5% -$5.31K
KR icon
944
Kroger
KR
$36.7B
$102K ﹤0.01%
5,084
-368,940
-99% -$8.31M
CPLA
945
DELISTED
Capella Education Company
CPLA
$102K ﹤0.01%
1,449
-78
-5% -$5.65K
UGP icon
946
Ultrapar
UGP
$6.66B
$101K ﹤0.01%
8,506
-170
-2% -$2K
AMCX icon
947
AMC Global Media
AMCX
$450M
$99K ﹤0.01%
+1,700
New +$101K
TYPE
948
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$99K ﹤0.01%
5,177
-337
-6% -$6.31K
NX icon
949
Quanex
NX
$825M
$98K ﹤0.01%
4,274
-264
-6% -$5.46K
TRMB icon
950
Trimble
TRMB
$13.6B
$98K ﹤0.01%
+2,500
New +$95.1K
36 37
38
39 40

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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.