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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
GLW icon
76
Corning
GLW
$123B
$16.1M 0.39%
537,299
-88,650
-14% -$2.63M
FITB
77
Fifth Third Bancorp
FITB
$51.7B
$16M 0.38%
572,278
+19,776
+4% +$525K
PFG icon
78
Principal Financial Group
PFG
$24B
$16M 0.38%
248,724
+192,989
+346% +$12.4M
CMCSA icon
79
Comcast
CMCSA
$80.9B
$15.7M 0.38%
407,393
+54,102
+15% +$2.13M
ITW icon
80
Illinois Tool Works
ITW
$81.9B
$15.7M 0.38%
105,805
+105,347
+23,002% +$15M
CCK icon
81
Crown Holdings
CCK
$12.9B
$15.2M 0.37%
254,658
+12,616
+5% +$748K
EWBC icon
82
East-West Bancorp
EWBC
$17.8B
$15.2M 0.36%
253,774
-8,902
-3% -$506K
BAX icon
83
Baxter International
BAX
$12.1B
$15.1M 0.36%
240,889
-58,075
-19% -$3.59M
PSP icon
84
Invesco Global Listed Private Equity ETF
PSP
$230M
$14M 0.34%
221,130
-51,782
-19% -$3.27M
L icon
85
Loews
L
$24.4B
$13.6M 0.33%
283,488
+116,005
+69% +$5.52M
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.32%
174,636
+152,596
+692% +$12.2M
AMZN icon
87
Amazon
AMZN
$2.49T
$13.2M 0.32%
275,600
-53,240
-16% -$2.62M
ADM icon
88
Archer Daniels Midland
ADM
$40.1B
$13.1M 0.31%
307,512
-104,715
-25% -$4.41M
HLT icon
89
Hilton Worldwide
HLT
$75.3B
$12.6M 0.3%
181,806
+36,169
+25% +$2.31M
ENOV icon
90
Enovis
ENOV
$1.63B
$12.2M 0.29%
170,884
+22,671
+15% +$1.58M
LOW icon
91
Lowe's Companies
LOW
$119B
$12.2M 0.29%
152,172
-10,425
-6% -$798K
TGT icon
92
Target
TGT
$63.7B
$12.1M 0.29%
205,707
-5,210
-2% -$292K
ROST icon
93
Ross Stores
ROST
$78.1B
$12M 0.29%
185,283
+1,210
+0.7% +$69.6K
BR icon
94
Broadridge
BR
$17.7B
$11.7M 0.28%
144,339
+6,802
+5% +$524K
RF icon
95
Regions Financial
RF
$26.2B
$11.6M 0.28%
758,442
+40,919
+6% +$588K
PFE icon
96
Pfizer
PFE
$141B
$11.4M 0.27%
336,544
+69,644
+26% +$2.24M
CFG icon
97
Citizens Financial Group
CFG
$30.1B
$11.3M 0.27%
298,536
+34,054
+13% +$1.19M
LLY icon
98
Eli Lilly
LLY
$1.07T
$11.3M 0.27%
131,544
+41,603
+46% +$3.41M
CVX icon
99
Chevron
CVX
$378B
$11.1M 0.27%
94,647
+7,506
+9% +$819K
SWKS icon
100
Skyworks Solutions
SWKS
$9.54B
$11.1M 0.27%
108,618
+50,898
+88% +$5.28M
2 3
4
5 6

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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.