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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
ATNI icon
1001
ATN International
ATNI
$365M
$72K ﹤0.01%
1,368
-40
-3% -$2.39K
HSKA
1002
DELISTED
Heska Corp
HSKA
$72K ﹤0.01%
807
-36
-4% -$3.54K
CTRL
1003
DELISTED
Control4 Corporation
CTRL
$71K ﹤0.01%
+2,406
New +$58.6K
VIPS icon
1004
Vipshop
VIPS
$7.26B
$70K ﹤0.01%
7,957
+2,745
+53% +$28.6K
BHC icon
1005
Bausch Health
BHC
$1.75B
$69K ﹤0.01%
+3,854
New +$58.3K
LMAT icon
1006
LeMaitre Vascular
LMAT
$2.37B
$69K ﹤0.01%
1,865
+205
+12% +$6.98K
CPL
1007
DELISTED
CPFL Energia S.A.
CPL
$69K ﹤0.01%
4,017
+80
+2% +$1.36K
NUS icon
1008
Nu Skin
NUS
$257M
$68K ﹤0.01%
+1,100
New +$67.5K
DNR
1009
DELISTED
Denbury Resources, Inc.
DNR
$67K ﹤0.01%
50,014
-2,467
-5% -$3.21K
WLH
1010
DELISTED
WILLIAM LYON HOMES
WLH
$67K ﹤0.01%
2,933
-179
-6% -$4.16K
MCS icon
1011
Marcus Corp
MCS
$767M
$66K ﹤0.01%
2,386
-128
-5% -$3.44K
NPK icon
1012
National Presto Industries
NPK
$870M
$66K ﹤0.01%
622
-30
-5% -$3.17K
MRO
1013
DELISTED
Marathon Oil Corporation
MRO
$66K ﹤0.01%
4,834
+4,162
+619% +$49.4K
LNTH icon
1014
Lantheus
LNTH
$6.51B
$65K ﹤0.01%
3,653
+216
+6% +$3.8K
BFX
1015
DELISTED
BowFlex Inc.
BFX
$65K ﹤0.01%
3,821
-226
-6% -$3.9K
CCRN
1016
DELISTED
Cross Country Healthcare
CCRN
$64K ﹤0.01%
4,529
+353
+8% +$4.42K
CRVL icon
1017
CorVel
CRVL
$3.18B
$64K ﹤0.01%
3,561
-297
-8% -$4.96K
PGNX
1018
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$64K ﹤0.01%
8,721
-531
-6% -$3.37K
SAH icon
1019
Sonic Automotive
SAH
$3.56B
$63K ﹤0.01%
3,120
-354
-10% -$6.45K
EGRX
1020
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$63K ﹤0.01%
1,058
+30
+3% +$1.81K
AIZ icon
1021
Assurant
AIZ
$13.9B
$62K ﹤0.01%
+647
New +$64.6K
RGS icon
1022
Regis Corp
RGS
$68.4M
$62K ﹤0.01%
216
-16
-7% -$3.69K
TWI icon
1023
Titan International
TWI
$492M
$62K ﹤0.01%
6,149
-218
-3% -$2.27K
WSR
1024
DELISTED
Whitestone REIT
WSR
$62K ﹤0.01%
+4,781
New +$61.2K
EZPW icon
1025
Ezcorp Inc
EZPW
$1.79B
$61K ﹤0.01%
6,369
-54
-0.8% -$472
39 40
41
42 43

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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.