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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Nabors Industries
NBR
$1.22B
| $28K | ﹤0.01% |
46
| – | – |
|
1027
Constellation Brands
STZ
$22.3B
| $28K | ﹤0.01% |
171
-519
| -75% | -$85.6K |
|
|
MCF
1028
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | ﹤0.01% |
2,819
+767
| +37% | +$7.89K |
|
|
BELFB
1029
Bel Fuse Inc Class B
BELFB
$3.6B
| $27K | ﹤0.01% |
1,105
+66
| +6% | +$1.41K |
|
|
BBOX
1030
DELISTED
Black Box Corp
BBOX
| $27K | ﹤0.01% |
1,926
+118
| +7% | +$1.63K |
|
|
ZEUS
1031
DELISTED
Olympic Steel
ZEUS
| $26K | ﹤0.01% |
1,156
+82
| +8% | +$1.96K |
|
|
CRR
1032
DELISTED
Carbo Ceramics Inc.
CRR
| $26K | ﹤0.01% |
2,330
+32
| +1% | +$411 |
|
|
ACAT
1033
DELISTED
Arctic Cat Inc
ACAT
| $26K | ﹤0.01% |
1,659
+132
| +9% | +$2.06K |
|
1034
eBay
EBAY
$50.4B
| $25K | ﹤0.01% |
753
-254,867
| -100% | -$7.7M |
|
|
SMRT
1035
DELISTED
Stein Mart Inc
SMRT
| $25K | ﹤0.01% |
3,936
+500
| +15% | +$4.06K |
|
|
TNGO
1036
DELISTED
Tangoe, Inc.
TNGO
| $25K | ﹤0.01% |
2,957
-1,445
| -33% | -$12.4K |
|
1037
eHealth
EHTH
$43.8M
| $24K | ﹤0.01% |
2,107
+148
| +8% | +$1.74K |
|
1038
Landstar System
LSTR
$5.75B
| $24K | ﹤0.01% |
356
-43
| -11% | -$2.96K |
|
1039
Orion Group Holdings
ORN
$387M
| $24K | ﹤0.01% |
3,520
+315
| +10% | +$1.88K |
|
1040
Vicor
VICR
$9.42B
| $24K | ﹤0.01% |
2,030
+92
| +5% | +$996 |
|
|
QHC
1041
DELISTED
Quorum Health Corporation
QHC
| $24K | ﹤0.01% |
3,749
+11
| +0.3% | +$90 |
|
1042
Bath & Body Works
BBWI
$4.02B
| $23K | ﹤0.01% |
395
+2
| +0.5% | +$118 |
|
1043
CSX Corp
CSX
$93B
| $23K | ﹤0.01% |
+2,253
| New | +$21.3K |
|
|
TBHC
1044
DELISTED
The Brand House Collective
TBHC
| $22K | ﹤0.01% |
1,859
+10
| +0.5% | +$140 |
|
1045
LSB Industries
LXU
$794M
| $22K | ﹤0.01% |
3,325
+328
| +11% | +$2.79K |
|
1046
Seneca Foods Class A
SENEA
$1.13B
| $22K | ﹤0.01% |
794
+87
| +12% | +$2.93K |
|
|
HOS
1047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22K | ﹤0.01% |
4,111
+362
| +10% | +$2.36K |
|
|
ESIO
1048
DELISTED
Electro Scientific Industries
ESIO
| $22K | ﹤0.01% |
4,002
+755
| +23% | +$4.42K |
|
1049
Agilysys
AGYS
$3.04B
| $21K | ﹤0.01% |
1,896
+117
| +7% | +$1.27K |
|
1050
Bristow Group
VTOL
$1.32B
| $20K | ﹤0.01% |
1,234
+102
| +9% | +$1.67K |
|
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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.