We are live on ! Find out more
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
DELL icon
1076
Dell
DELL
$239B
$10K ﹤0.01%
+727
New +$9.88K
PLD icon
1077
Prologis
PLD
$136B
$10K ﹤0.01%
+188
New +$9.92K
TFC icon
1078
Truist Financial
TFC
$63.9B
$10K ﹤0.01%
267
-704
-73% -$26.2K
HHS icon
1079
Harte-Hanks
HHS
$16.4M
$9K ﹤0.01%
591
+37
+7% +$610
CDI
1080
DELISTED
CDI Corp.
CDI
$9K ﹤0.01%
1,750
+37
+2% +$217
IPI icon
1081
Intrepid Potash
IPI
$476M
$8K ﹤0.01%
711
+49
+7% +$642
CE icon
1082
Celanese
CE
$4.82B
$7K ﹤0.01%
109
– –
HRB icon
1083
H&R Block
HRB
$5.98B
$7K ﹤0.01%
+281
New +$6.58K
VOXX
1084
DELISTED
VOXX International Corporation Class A
VOXX
$7K ﹤0.01%
2,506
+160
+7% +$463
ALXN
1085
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
54
-47
-47% -$6.05K
CIVI
1086
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
48
+5
+12% +$615
COOP
1087
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
216
– –
ILMN icon
1088
Illumina
ILMN
$29.5B
$6K ﹤0.01%
36
-34
-49% -$5.44K
LLY icon
1089
Eli Lilly
LLY
$1.08T
$6K ﹤0.01%
77
-1,284
-94% -$103K
UTI icon
1090
Universal Technical Institute
UTI
$2.26B
$5K ﹤0.01%
2,663
+185
+7% +$432
NUAN
1091
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
410
+44
+12% +$576
GLF
1092
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$5K ﹤0.01%
2,491
-534
-18% -$1.4K
A icon
1093
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
+78
New +$3.64K
SFUN
1094
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4K ﹤0.01%
17
– –
BAS
1095
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
8
– –
NTAP icon
1096
NetApp
NTAP
$34B
$3K ﹤0.01%
90
– –
JOYY
1097
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
38
-1,774
-98% -$81K
AIV
1098
Aimco
AIV
$377M
– –
-129,590
Closed -$762K
AIZ icon
1099
Assurant
AIZ
$13.9B
– –
-240
Closed -$21K
ALL icon
1100
Allstate
ALL
$70.6B
– –
-814
Closed -$57K
42 43
44
45 46

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.