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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
HSII
1051
DELISTED
Heidrick & Struggles
HSII
$49K ﹤0.01%
2,332
-136
-6% -$2.65K
RGP icon
1052
Resources Connection
RGP
$140M
$49K ﹤0.01%
3,485
-422
-11% -$5.51K
SNCR
1053
DELISTED
Synchronoss Technologies
SNCR
$49K ﹤0.01%
588
-43
-7% -$5.99K
EHTH icon
1054
eHealth
EHTH
$41.9M
$48K ﹤0.01%
2,024
-185
-8% -$3.77K
VICR icon
1055
Vicor
VICR
$8.33B
$48K ﹤0.01%
2,014
-112
-5% -$2.11K
MIC
1056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K ﹤0.01%
651
-51
-7% -$3.8K
PAC icon
1057
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$46K ﹤0.01%
447
-35
-7% -$3.89K
ASR icon
1058
Grupo Aeroportuario del Sureste
ASR
$8.16B
$45K ﹤0.01%
238
-19
-7% -$3.93K
ASRT
1059
DELISTED
Assertio
ASRT
$45K ﹤0.01%
130
-7
-5% -$3.3K
BH icon
1060
Biglari Holdings Class B
BH
$1.2B
$45K ﹤0.01%
201
– –
IP icon
1061
International Paper
IP
$22.6B
$45K ﹤0.01%
828
-649
-44% -$34.1K
OSPN icon
1062
OneSpan
OSPN
$584M
$45K ﹤0.01%
3,738
-234
-6% -$3K
TRV icon
1063
Travelers Companies
TRV
$81.1B
$45K ﹤0.01%
367
-123
-25% -$15.4K
VRTV
1064
DELISTED
VERITIV CORPORATION
VRTV
$45K ﹤0.01%
1,383
-105
-7% -$3.51K
ALGN icon
1065
Align Technology
ALGN
$12.9B
$44K ﹤0.01%
234
+169
+260% +$28.9K
PRGO icon
1066
Perrigo
PRGO
$1.44B
$44K ﹤0.01%
+523
New +$40.7K
CHUY
1067
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44K ﹤0.01%
2,098
-128
-6% -$2.72K
ACIC icon
1068
American Coastal Insurance
ACIC
$536M
$42K ﹤0.01%
2,546
+180
+8% +$2.86K
ACET
1069
DELISTED
Aceto Corp
ACET
$42K ﹤0.01%
3,737
-229
-6% -$3.16K
TTI icon
1070
TETRA Technologies
TTI
$1.08B
$41K ﹤0.01%
14,382
-895
-6% -$2.19K
WM icon
1071
Waste Management
WM
$95B
$41K ﹤0.01%
524
-3,221
-86% -$245K
ZUMZ icon
1072
Zumiez
ZUMZ
$330M
$41K ﹤0.01%
2,252
-72
-3% -$980
ICON
1073
DELISTED
Iconix Brand Group, Inc.
ICON
$41K ﹤0.01%
709
-43
-6% -$2.56K
BBG
1074
DELISTED
Bill Barrett Corp
BBG
$41K ﹤0.01%
9,466
-587
-6% -$1.95K
BFH icon
1075
Bread Financial
BFH
$4.32B
$39K ﹤0.01%
+219
New +$40.6K
41 42
43
44 45

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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.