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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
CLX icon
76
Clorox
CLX
$12.1B
$10.1M 0.45%
80,324
+6,482
+9% +$849K
RTX icon
77
RTX Corp
RTX
$295B
$9.93M 0.44%
155,325
+14,722
+10% +$976K
UAL icon
78
United Airlines
UAL
$40.2B
$9.83M 0.44%
187,366
+23,064
+14% +$1.11M
HPQ icon
79
HP
HPQ
$25.9B
$9.78M 0.43%
630,007
+215,709
+52% +$3.08M
CB icon
80
Chubb
CB
$141B
$9.73M 0.43%
77,477
-410
-0.5% -$52K
ELV icon
81
Elevance Health
ELV
$83.7B
$9.49M 0.42%
75,705
-25,410
-25% -$3.28M
DE icon
82
Deere & Co
DE
$173B
$9.45M 0.42%
110,674
+69,281
+167% +$5.67M
GIS icon
83
General Mills
GIS
$20.1B
$9.41M 0.42%
147,387
+11,409
+8% +$794K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$9.36M 0.42%
132,682
-3,800
-3% -$284K
BAX icon
85
Baxter International
BAX
$12.6B
$9.34M 0.41%
196,280
+194,127
+9,017% +$9.15M
NOC icon
86
Northrop Grumman
NOC
$78B
$9.32M 0.41%
43,557
-8,011
-16% -$1.74M
KDP icon
87
Keurig Dr Pepper
KDP
$42.3B
$9.29M 0.41%
101,715
+6,004
+6% +$569K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.6B
$9.22M 0.41%
493,620
-162,435
-25% -$3.04M
BMO icon
89
Bank of Montreal
BMO
$127B
$9.16M 0.41%
106,560
+46,036
+76% +$2.99M
WU icon
90
Western Union
WU
$2.58B
$8.97M 0.4%
430,775
+53,157
+14% +$1.09M
OKE icon
91
Oneok
OKE
$55.9B
$8.91M 0.4%
173,418
+164,254
+1,792% +$7.77M
KEY icon
92
KeyCorp
KEY
$24.3B
$8.8M 0.39%
723,271
+109
+0% +$1.3K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.72M 0.39%
74,400
-229,255
-75% -$26.7M
EQR icon
94
Equity Residential
EQR
$25.5B
$8.63M 0.38%
134,207
+74,424
+124% +$4.96M
CTSH icon
95
Cognizant
CTSH
$23.8B
$8.48M 0.38%
177,779
-11,021
-6% -$627K
AES icon
96
AES
AES
$10.6B
$8.46M 0.38%
658,432
-200,935
-23% -$2.5M
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.42M 0.37%
238,853
+230,497
+2,758% +$7.18M
IEV icon
98
iShares Europe ETF
IEV
$1.64B
$8.38M 0.37%
212,743
+91,688
+76% +$3.56M
PGR icon
99
Progressive
PGR
$128B
$8.06M 0.36%
255,863
-93,675
-27% -$3.05M
PFE icon
100
Pfizer
PFE
$144B
$7.95M 0.35%
247,502
-34,997
-12% -$1.17M
2 3
4
5 6

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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.