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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
(+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 | |
|---|---|---|---|---|---|---|
951
DHI Group
DHX
$176M
| $51K | ﹤0.01% |
6,368
+1,418
| +29% | +$10.3K |
|
|
NILE
952
DELISTED
Blue Nile, Inc.
NILE
| $51K | ﹤0.01% |
1,477
+121
| +9% | +$3.88K |
|
|
SRDX
953
DELISTED
Surmodics
SRDX
| $50K | ﹤0.01% |
1,658
+137
| +9% | +$3.76K |
|
|
CCRN
954
DELISTED
Cross Country Healthcare
CCRN
| $49K | ﹤0.01% |
4,194
+38
| +0.9% | +$500 |
|
955
Forrester Research
FORR
$189M
| $49K | ﹤0.01% |
1,264
+96
| +8% | +$3.8K |
|
956
Occidental Petroleum
OXY
$55.6B
| $49K | ﹤0.01% |
665
-2,016
| -75% | -$151K |
|
|
EXAR
957
DELISTED
Exar Corporation
EXAR
| $49K | ﹤0.01% |
5,295
-394
| -7% | -$3.44K |
|
958
CorVel
CRVL
$3.03B
| $48K | ﹤0.01% |
3,813
-63
| -2% | -$873 |
|
959
Daktronics
DAKT
$941M
| $48K | ﹤0.01% |
5,076
+530
| +12% | +$4.21K |
|
960
New Oriental
EDU
$9B
| $48K | ﹤0.01% |
+1,028
| New | +$44.6K |
|
961
Haverty Furniture Companies
HVT
$403M
| $48K | ﹤0.01% |
2,425
+63
| +3% | +$1.23K |
|
|
SHOE
962
Shoe Station Group
SHOE
$420M
| $48K | ﹤0.01% |
+3,596
| New | +$48.3K |
|
|
GNCMA
963
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $48K | ﹤0.01% |
3,498
+8
| +0.2% | +$114 |
|
|
TESO
964
DELISTED
Tesco Corp
TESO
| $48K | ﹤0.01% |
5,900
+32
| +0.5% | +$226 |
|
965
Barnes & Noble Education
BNED
$430M
| $47K | ﹤0.01% |
49
+3
| +7% | +$3.31K |
|
966
Enanta Pharmaceuticals
ENTA
$378M
| $47K | ﹤0.01% |
1,767
+227
| +15% | +$5.27K |
|
967
Spok Holdings
SPOK
$225M
| $47K | ﹤0.01% |
2,612
+144
| +6% | +$2.59K |
|
|
AMRI
968
DELISTED
Albany Molecular Research Inc
AMRI
| $47K | ﹤0.01% |
2,834
-337
| -11% | -$4.99K |
|
969
DXP Enterprises
DXPE
$2.4B
| $46K | ﹤0.01% |
1,641
+152
| +10% | +$3.5K |
|
|
KLDX
970
DELISTED
KLONDEX MINES LTD
KLDX
| $46K | ﹤0.01% |
+6,146
| New | +$30.9K |
|
|
IM
971
DELISTED
Ingram Micro
IM
| $46K | ﹤0.01% |
1,289
-155
| -11% | -$5.38K |
|
|
IVC
972
DELISTED
Invacare Corporation
IVC
| $45K | ﹤0.01% |
4,036
+523
| +15% | +$6.29K |
|
|
FTD
973
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $45K | ﹤0.01% |
2,193
+37
| +2% | +$888 |
|
974
Conagra Brands
CAG
$7.19B
| $44K | ﹤0.01% |
1,191
+2
| +0.2% | +$72 |
|
975
Century Aluminum
CENX
$4.44B
| $44K | ﹤0.01% |
6,311
+488
| +8% | +$3.33K |
|
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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.