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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
LSXMA
951
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$98K ﹤0.01%
3,253
+1,383
+74% +$42.8K
NCI
952
DELISTED
Navigant Consulting, Inc.
NCI
$98K ﹤0.01%
5,800
-426
-7% -$7.21K
BMY icon
953
Bristol-Myers Squibb
BMY
$129B
$97K ﹤0.01%
1,526
-2,791
-65% -$163K
FOR icon
954
Forestar Group
FOR
$1.48B
$96K ﹤0.01%
5,582
+1,218
+28% +$20.9K
USPH icon
955
US Physical Therapy
USPH
$1.22B
$96K ﹤0.01%
1,562
-88
-5% -$5.36K
CSX icon
956
CSX Corp
CSX
$94B
$95K ﹤0.01%
5,241
-21,561
-80% -$370K
AORT icon
957
Artivion
AORT
$1.34B
$94K ﹤0.01%
4,150
+558
+16% +$11.2K
PH icon
958
Parker-Hannifin
PH
$120B
$94K ﹤0.01%
535
-2,732
-84% -$449K
ENIA
959
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$93K ﹤0.01%
9,090
-516
-5% -$5.26K
BFS
960
Saul Centers
BFS
$858M
$92K ﹤0.01%
1,488
-70
-4% -$4.22K
UVE icon
961
Universal Insurance Holdings
UVE
$1.26B
$92K ﹤0.01%
4,022
-275
-6% -$6.24K
PGTI
962
DELISTED
PGT, Inc.
PGTI
$92K ﹤0.01%
6,156
-356
-5% -$4.74K
CYTK icon
963
Cytokinetics
CYTK
$10.6B
$91K ﹤0.01%
6,261
+169
+3% +$2.31K
EDU icon
964
New Oriental
EDU
$9.32B
$91K ﹤0.01%
1,028
– –
LPSN icon
965
LivePerson
LPSN
$22M
$91K ﹤0.01%
448
-24
-5% -$4.61K
ONTO icon
966
Onto Innovation
ONTO
$10.9B
$91K ﹤0.01%
3,164
-25,340
-89% -$667K
HT
967
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91K ﹤0.01%
4,880
-623
-11% -$11.4K
PAHC icon
968
Phibro Animal Health
PAHC
$1.5B
$88K ﹤0.01%
2,391
-79
-3% -$2.97K
IRT icon
969
Independence Realty Trust
IRT
$3.98B
$87K ﹤0.01%
8,580
+763
+10% +$7.71K
TNL icon
970
Travel + Leisure Co
TNL
$4.76B
$87K ﹤0.01%
+1,814
New +$82.8K
CASH icon
971
Pathward Financial
CASH
$1.88B
$85K ﹤0.01%
+3,258
New +$84.1K
PETS icon
972
PetMed Express
PETS
$42.3M
$85K ﹤0.01%
2,557
-147
-5% -$5.98K
GFF icon
973
Griffon
GFF
$4.02B
$84K ﹤0.01%
3,753
-359
-9% -$7.21K
MCD icon
974
McDonald's
MCD
$193B
$84K ﹤0.01%
+536
New +$84K
MHO icon
975
M/I Homes
MHO
$3.95B
$84K ﹤0.01%
3,116
-150
-5% -$3.89K
37 38
39
40 41

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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.