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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
LNG icon
976
Cheniere Energy
LNG
$54.2B
$83K ﹤0.01%
1,846
-196
-10% -$8.66K
COHU icon
977
Cohu
COHU
$1.86B
$82K ﹤0.01%
3,471
+122
+4% +$2.31K
ENTA icon
978
Enanta Pharmaceuticals
ENTA
$362M
$82K ﹤0.01%
1,772
-58
-3% -$2.33K
TSM icon
979
TSMC
TSM
$1.94T
$82K ﹤0.01%
2,188
-315
-13% -$11.5K
GD icon
980
General Dynamics
GD
$103B
$81K ﹤0.01%
+395
New +$79.2K
TRGP icon
981
Targa Resources
TRGP
$56.8B
$81K ﹤0.01%
1,710
+22
+1% +$1K
DRE
982
DELISTED
Duke Realty Corp.
DRE
$81K ﹤0.01%
2,815
-6,748
-71% -$194K
AMAG
983
DELISTED
AMAG Pharmaceuticals
AMAG
$81K ﹤0.01%
4,380
-238
-5% -$4.44K
LDR
984
DELISTED
Landauer Inc
LDR
$80K ﹤0.01%
1,196
-74
-6% -$4.48K
AMPH icon
985
Amphastar Pharmaceuticals
AMPH
$907M
$79K ﹤0.01%
4,414
-286
-6% -$4.71K
MED icon
986
Medifast
MED
$107M
$78K ﹤0.01%
1,303
-174
-12% -$8.66K
AHRT
987
AH Realty Trust
AHRT
$536M
$77K ﹤0.01%
5,574
-344
-6% -$4.59K
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$76K ﹤0.01%
3,647
-274
-7% -$5.54K
EGL
989
DELISTED
Engility Holdings, Inc.
EGL
$76K ﹤0.01%
2,190
-136
-6% -$4.14K
SHAK icon
990
Shake Shack
SHAK
$2.54B
$75K ﹤0.01%
2,257
-186
-8% -$6.09K
SSTK icon
991
Shutterstock
SSTK
$209M
$75K ﹤0.01%
2,278
-226
-9% -$8.34K
UFI icon
992
UNIFI
UFI
$114M
$75K ﹤0.01%
2,103
+86
+4% +$2.72K
VIVO
993
DELISTED
Meridian Bioscience Inc
VIVO
$75K ﹤0.01%
5,237
-323
-6% -$4.62K
AVD icon
994
American Vanguard Corp
AVD
$68.7M
$74K ﹤0.01%
3,252
-201
-6% -$3.98K
HSTM icon
995
HealthStream
HSTM
$863M
$74K ﹤0.01%
3,166
-195
-6% -$4.64K
ROL icon
996
Rollins
ROL
$18.6B
$74K ﹤0.01%
3,629
– –
TTEC icon
997
TTEC Holdings
TTEC
$124M
$74K ﹤0.01%
1,763
-281
-14% -$11.4K
GILD icon
998
Gilead Sciences
GILD
$165B
$73K ﹤0.01%
+905
New +$69.2K
JBSS icon
999
John B. Sanfilippo & Son
JBSS
$986M
$73K ﹤0.01%
1,080
-64
-6% -$4.1K
SCLN
1000
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$73K ﹤0.01%
6,477
-339
-5% -$3.74K
38 39
40
41 42

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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.