We are live on ! Find out more
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
HSII
976
DELISTED
Heidrick & Struggles
HSII
$44K ﹤0.01%
2,363
+332
+16% +$6.15K
POWL icon
977
Powell Industries
POWL
$7.63B
$44K ﹤0.01%
3,258
+159
+5% +$2.03K
CXRX
978
DELISTED
Concordia International Corp. Common Stock
CXRX
$44K ﹤0.01%
7,514
– –
MOV icon
979
Movado Group
MOV
$849M
$42K ﹤0.01%
1,949
+23
+1% +$515
NFLX icon
980
Netflix
NFLX
$305B
$42K ﹤0.01%
4,310
-21,580
-83% -$206K
PKE icon
981
Park Aerospace
PKE
$730M
$42K ﹤0.01%
2,419
+38
+2% +$619
URBN icon
982
Urban Outfitters
URBN
$6.49B
$42K ﹤0.01%
+1,203
New +$39.4K
SPPI
983
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$42K ﹤0.01%
8,975
+1,249
+16% +$7.4K
CLD
984
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
7,796
+607
+8% +$2.11K
BBG
985
DELISTED
Bill Barrett Corp
BBG
$42K ﹤0.01%
7,655
+1,784
+30% +$10.6K
WPX
986
DELISTED
WPX Energy, Inc.
WPX
$41K ﹤0.01%
3,141
-996,275
-100% -$11.1M
BKMU
987
DELISTED
Bank Mutual Corp
BKMU
$41K ﹤0.01%
5,333
+363
+7% +$2.79K
LMOS
988
DELISTED
Lumos Networks Corp
LMOS
$41K ﹤0.01%
2,984
+284
+11% +$3.72K
AFAM
989
DELISTED
Almost Family Inc
AFAM
$41K ﹤0.01%
1,136
+31
+3% +$1.21K
MWW
990
DELISTED
Monster Worldwide Inc
MWW
$41K ﹤0.01%
11,324
+597
+6% +$1.9K
APEI icon
991
American Public Education
APEI
$910M
$40K ﹤0.01%
2,044
+132
+7% +$3.2K
FOR icon
992
Forestar Group
FOR
$1.47B
$40K ﹤0.01%
3,378
-921
-21% -$11.1K
ZUMZ icon
993
Zumiez
ZUMZ
$334M
$40K ﹤0.01%
2,239
-111
-5% -$1.84K
FRED
994
DELISTED
Fred's Inc
FRED
$40K ﹤0.01%
4,456
+15
+0.3% +$197
ACIC icon
995
American Coastal Insurance
ACIC
$515M
$39K ﹤0.01%
2,256
+156
+7% +$2.47K
CMTL icon
996
Comtech Telecommunications
CMTL
$50.9M
$38K ﹤0.01%
2,964
+1,066
+56% +$14K
DGII icon
997
Digi International
DGII
$2.57B
$38K ﹤0.01%
3,301
+328
+11% +$3.73K
VRA icon
998
Vera Bradley
VRA
$99.2M
$38K ﹤0.01%
2,486
-19
-0.8% -$285
WRLD icon
999
World Acceptance Corp
WRLD
$840M
$38K ﹤0.01%
760
-237
-24% -$11.4K
COHU icon
1000
Cohu
COHU
$2.19B
$37K ﹤0.01%
3,155
+238
+8% +$2.63K
38 39
40
41 42

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.