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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
+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
TSN icon
1026
Tyson Foods
TSN
$21.5B
$61K ﹤0.01%
872
-3,800
-81% -$243K
WRLD icon
1027
World Acceptance Corp
WRLD
$861M
$61K ﹤0.01%
731
-56
-7% -$4.32K
CMTL icon
1028
Comtech Telecommunications
CMTL
$49.7M
$60K ﹤0.01%
2,926
-176
-6% -$3.38K
ANIP icon
1029
ANI Pharmaceuticals
ANIP
$1.86B
$59K ﹤0.01%
1,113
+56
+5% +$2.67K
IIIN icon
1030
Insteel Industries
IIIN
$592M
$59K ﹤0.01%
2,243
-64
-3% -$1.73K
XOXO
1031
DELISTED
Xo Group Inc
XOXO
$59K ﹤0.01%
2,997
-212
-7% -$3.9K
APA icon
1032
APA Corp
APA
$13B
$58K ﹤0.01%
1,266
+276
+28% +$12.2K
UNM icon
1033
Unum
UNM
$13.4B
$57K ﹤0.01%
1,123
+815
+265% +$39.8K
GHL
1034
DELISTED
Greenhill & Co., Inc.
GHL
$57K ﹤0.01%
3,422
-202
-6% -$3.42K
ESIO
1035
DELISTED
Electro Scientific Industries
ESIO
$57K ﹤0.01%
4,112
-270
-6% -$2.92K
ENVA icon
1036
Enova International
ENVA
$6.09B
$56K ﹤0.01%
4,180
+1,091
+35% +$14.8K
MCRI icon
1037
Monarch Casino & Resort
MCRI
$2.2B
$55K ﹤0.01%
1,396
-56
-4% -$1.89K
CDR
1038
DELISTED
Cedar Realty Trust, Inc
CDR
$55K ﹤0.01%
1,472
-48
-3% -$1.63K
MOV icon
1039
Movado Group
MOV
$840M
$54K ﹤0.01%
1,924
-99
-5% -$2.51K
TTSH
1040
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
4,247
-106
-2% -$1.66K
BKS
1041
DELISTED
Barnes & Noble
BKS
$54K ﹤0.01%
7,036
-242
-3% -$1.8K
ADSK icon
1042
Autodesk
ADSK
$51.8B
$52K ﹤0.01%
463
+311
+205% +$34.3K
HUN icon
1043
Huntsman Corp
HUN
$2.1B
$52K ﹤0.01%
1,900
+800
+73% +$21.3K
DAKT icon
1044
Daktronics
DAKT
$946M
$51K ﹤0.01%
4,836
-448
-8% -$4.35K
COST icon
1045
Costco
COST
$432B
$50K ﹤0.01%
306
+70
+30% +$11K
FF icon
1046
Future Fuel
FF
$205M
$50K ﹤0.01%
3,149
+151
+5% +$2.18K
FORR icon
1047
Forrester Research
FORR
$199M
$50K ﹤0.01%
1,211
-75
-6% -$3.02K
HPE icon
1048
Hewlett Packard
HPE
$58.8B
$50K ﹤0.01%
3,429
-36,237
-91% -$494K
HZO icon
1049
MarineMax
HZO
$748M
$50K ﹤0.01%
3,013
-196
-6% -$3.2K
SRDX
1050
DELISTED
Surmodics
SRDX
$50K ﹤0.01%
1,627
-122
-7% -$3.32K
40 41
42
43 44

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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.