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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
NFLX icon
1076
Netflix
NFLX
$307B
$39K ﹤0.01%
2,170
-2,980
-58% -$52K
BELFB
1077
Bel Fuse Inc Class B
BELFB
$3.45B
$38K ﹤0.01%
1,225
+71
+6% +$1.87K
HCI icon
1078
HCI Group
HCI
$2.34B
$38K ﹤0.01%
1,004
-74
-7% -$3.04K
AIG icon
1079
American International
AIG
$42.5B
$37K ﹤0.01%
+601
New +$37.5K
BRS
1080
DELISTED
Bristow Group, Inc.
BRS
$37K ﹤0.01%
3,989
-55,668
-93% -$453K
PERY
1081
DELISTED
Perry Ellis International Inc
PERY
$37K ﹤0.01%
1,561
-56
-3% -$1.14K
SCMP
1082
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$37K ﹤0.01%
3,120
-185
-6% -$2.08K
HIBB
1083
DELISTED
Hibbett, Inc. Common Stock
HIBB
$37K ﹤0.01%
2,577
-27,758
-92% -$412K
DSPG
1084
DELISTED
DSP Group Inc
DSPG
$36K ﹤0.01%
2,761
-159
-5% -$1.92K
DGII icon
1085
Digi International
DGII
$2.47B
$35K ﹤0.01%
3,294
-203
-6% -$1.96K
CLD
1086
DELISTED
Cloud Peak Energy Inc
CLD
$35K ﹤0.01%
9,314
-575
-6% -$1.93K
FRAN
1087
DELISTED
Francesca's Holdings Corporation
FRAN
$34K ﹤0.01%
384
-19
-5% -$1.93K
FTK icon
1088
Flotek Industries
FTK
$789M
$33K ﹤0.01%
1,186
-8
-0.7% -$317
JWN
1089
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
687
-3,512
-84% -$163K
LOCO icon
1090
El Pollo Loco
LOCO
$503M
$32K ﹤0.01%
2,687
-148
-5% -$1.82K
POWL icon
1091
Powell Industries
POWL
$6.79B
$32K ﹤0.01%
3,234
-153
-5% -$1.56K
QNST icon
1092
QuinStreet
QNST
$927M
$32K ﹤0.01%
4,396
-331
-7% -$1.6K
RHI icon
1093
Robert Half
RHI
$4.11B
$32K ﹤0.01%
+640
New +$29.6K
SHOE
1094
Shoe Station Group
SHOE
$424M
$32K ﹤0.01%
2,830
-444
-14% -$4.12K
FBIN icon
1095
Fortune Brands Innovations
FBIN
$5.86B
$31K ﹤0.01%
+535
New +$29.6K
HLIT icon
1096
Harmonic Inc
HLIT
$1.15B
$31K ﹤0.01%
10,086
-524
-5% -$1.95K
JBLU icon
1097
JetBlue
JBLU
$2.13B
$31K ﹤0.01%
+1,652
New +$34.6K
KOPN icon
1098
Kopin
KOPN
$586M
$31K ﹤0.01%
7,555
-470
-6% -$1.84K
TESO
1099
DELISTED
Tesco Corp
TESO
$31K ﹤0.01%
5,802
-354
-6% -$1.63K
BNED icon
1100
Barnes & Noble Education
BNED
$435M
$30K ﹤0.01%
46
-5
-10% -$3.54K
42 43
44
45 46

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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.