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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
+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
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40M |
| 2 |
AT&T
T
|
+$18.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.1M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.1M |
| 5 |
Honeywell
HON
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.7M |
| 3 |
Amgen
AMGN
|
+$17.4M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Myers Industries
MYE
$1.24B
| $36K | ﹤0.01% |
2,775
+154
| +6% | +$2.2K |
|
1002
Monarch Casino & Resort
MCRI
$2.19B
| $35K | ﹤0.01% |
1,387
+130
| +10% | +$3.05K |
|
|
TBRG
1003
DELISTED
TruBridge
TBRG
| $35K | ﹤0.01% |
1,359
+4
| +0.3% | +$126 |
|
1004
El Pollo Loco
LOCO
$502M
| $34K | ﹤0.01% |
+2,736
| New | +$36.7K |
|
1005
Liquidity Services
LQDT
$1.19B
| $34K | ﹤0.01% |
3,049
+177
| +6% | +$1.64K |
|
|
TUES
1006
DELISTED
Tuesday Morning Corp
TUES
| $34K | ﹤0.01% |
5,665
+457
| +9% | +$3.24K |
|
1007
Central Garden & Pet Co
CENT
$2.71B
| $33K | ﹤0.01% |
1,589
+136
| +9% | +$2.74K |
|
1008
FirstEnergy
FE
$28.2B
| $33K | ﹤0.01% |
1,010
-76,894
| -99% | -$2.61M |
|
1009
Future Fuel
FF
$218M
| $33K | ﹤0.01% |
2,891
+220
| +8% | +$2.5K |
|
1010
Geospace Technologies
GEOS
$93.1M
| $33K | ﹤0.01% |
1,695
+149
| +10% | +$2.57K |
|
1011
HCI Group
HCI
$2.32B
| $33K | ﹤0.01% |
1,095
+32
| +3% | +$976 |
|
1012
Oxford Square Capital
OXSQ
$151M
| $33K | ﹤0.01% |
5,710
-15,807
| -73% | -$92.8K |
|
|
DSPG
1013
DELISTED
DSP Group Inc
DSPG
| $33K | ﹤0.01% |
2,784
+241
| +9% | +$2.68K |
|
|
PES
1014
DELISTED
Pioneer Energy Services Corp.
PES
| $33K | ﹤0.01% |
8,220
+641
| +8% | +$2.36K |
|
1015
Morningstar
MORN
$7.34B
| $32K | ﹤0.01% |
400
-100
| -20% | -$8.22K |
|
|
BGFV
1016
DELISTED
Big 5 Sporting Goods
BGFV
| $31K | ﹤0.01% |
2,268
+98
| +5% | +$1.2K |
|
|
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
| $31K | ﹤0.01% |
1,600
-53,699
| -97% | -$989K |
|
|
RRTS
1018
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $31K | ﹤0.01% |
154
+12
| +8% | +$2.44K |
|
|
CGI
1019
DELISTED
Celadon Group Inc
CGI
| $31K | ﹤0.01% |
3,511
+237
| +7% | +$1.91K |
|
1020
Harley-Davidson
HOG
$2.59B
| $30K | ﹤0.01% |
+561
| New | +$29K |
|
1021
Paychex
PAYX
$41.4B
| $29K | ﹤0.01% |
504
+1
| +0.2% | +$60 |
|
1022
Wheaton Precious Metals
WPM
$51.5B
| $29K | ﹤0.01% |
+832
| New | +$22.9K |
|
|
PERY
1023
DELISTED
Perry Ellis International Inc
PERY
| $29K | ﹤0.01% |
1,537
+146
| +10% | +$2.96K |
|
1024
Brown-Forman Class A
BF.A
$13.4B
| $28K | ﹤0.01% |
704
-84
| -11% | -$3.47K |
|
1025
Enova International
ENVA
$6.31B
| $28K | ﹤0.01% |
2,957
-185
| -6% | -$1.65K |
|
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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.