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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
Cap. Flow
+$226M
Cap. Flow %
10.03%
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$40M
2
T icon
AT&T
T
+$18.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$26.7M
3
AMGN icon
Amgen
AMGN
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
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
RTN
1051
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
144
-131
-48% -$18.2K
RT
1052
DELISTED
Ruby Tuesday Georgia
RT
$19K ﹤0.01%
7,646
+367
+5% +$1.23K
FNBC
1053
DELISTED
First NBC Bank Holding Company
FNBC
$19K ﹤0.01%
2,030
+170
+9% +$2.47K
CHD icon
1054
Church & Dwight Co
CHD
$23.1B
$18K ﹤0.01%
+372
New +$18.4K
TNL icon
1055
Travel + Leisure Co
TNL
$4.61B
$18K ﹤0.01%
571
-4,189
-88% -$134K
SSI
1056
DELISTED
Stage Stores Inc
SSI
$18K ﹤0.01%
3,201
-562
-15% -$3.15K
KOPN icon
1057
Kopin
KOPN
$663M
$17K ﹤0.01%
7,726
+384
+5% +$858
TDW icon
1058
Tidewater
TDW
$3.65B
$17K ﹤0.01%
186
+15
+9% +$1.79K
ULTA icon
1059
Ulta Beauty
ULTA
$22.2B
$17K ﹤0.01%
+70
New +$17.7K
VTRS icon
1060
Viatris
VTRS
$20.7B
$17K ﹤0.01%
434
-609
-58% -$27.1K
NBL
1061
DELISTED
Noble Energy, Inc.
NBL
$17K ﹤0.01%
475
-104
-18% -$3.65K
AMAT icon
1062
Applied Materials
AMAT
$398B
$15K ﹤0.01%
508
– –
GIFI
1063
DELISTED
Gulf Island Fabrication
GIFI
$15K ﹤0.01%
1,711
+137
+9% +$1.14K
NOG icon
1064
Northern Oil and Gas
NOG
$2.27B
$15K ﹤0.01%
567
-47
-8% -$1.72K
QNST icon
1065
QuinStreet
QNST
$890M
$14K ﹤0.01%
4,595
+416
+10% +$1.4K
CLMS
1066
DELISTED
Calamos Asset Management, Inc.
CLMS
$14K ﹤0.01%
2,115
+89
+4% +$627
SWN
1067
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
951
-6,150
-87% -$85.3K
CA
1068
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
384
+1
+0.3% +$34
DNB
1069
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
85
-718
-89% -$96.1K
FTR
1070
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
+197
New +$14K
WELL icon
1071
Welltower
WELL
$170B
$11K ﹤0.01%
+142
New +$10.9K
WMB icon
1072
Williams Companies
WMB
$86.7B
$11K ﹤0.01%
351
-6,659
-95% -$177K
ENDP
1073
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
+532
New +$10.6K
CBR
1074
DELISTED
CIBER Inc.
CBR
$11K ﹤0.01%
9,398
+997
+12% +$1.29K
STRZA
1075
DELISTED
Starz - Series A
STRZA
$11K ﹤0.01%
375
-45
-11% -$1.39K
41 42
43
44 45

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HTC
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BCI
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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.