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
AMT icon
1101
American Tower
AMT
$83.5B
– –
-1,523
Closed -$173K
AR icon
1102
Antero Resources
AR
$10.9B
– –
-78,300
Closed -$2.03M
BALL icon
1103
Ball Corp
BALL
$17.5B
– –
-14,830
Closed -$536K
BG icon
1104
Bunge Global
BG
$20.9B
– –
-1,640
Closed -$97K
BKLN icon
1105
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-336,275
Closed -$7.72M
BPOP icon
1106
Popular Inc
BPOP
$11B
– –
-128,425
Closed -$3.76M
BRKR icon
1107
Bruker
BRKR
$9.4B
– –
-16,788
Closed -$382K
BSX icon
1108
Boston Scientific
BSX
$68.4B
– –
-1,110
Closed -$26K
BTE icon
1109
Baytex Energy
BTE
$2.96B
– –
-83,205
Closed -$624K
CBRE icon
1110
CBRE Group
CBRE
$43.3B
– –
-158,219
Closed -$4.19M
CCI icon
1111
Crown Castle
CCI
$34.6B
– –
-830
Closed -$85K
CDW icon
1112
CDW
CDW
$18.9B
– –
-306,739
Closed -$12.3M
CNC icon
1113
Centene
CNC
$30.5B
– –
-29,804
Closed -$1.06M
COTY icon
1114
Coty
COTY
$2.4B
– –
-1,700
Closed -$44K
COST icon
1115
Costco
COST
$432B
– –
-1,078
Closed -$169K
CTAS icon
1116
Cintas
CTAS
$86.6B
– –
-3,552
Closed -$87K
CTRA
1117
DELISTED
Coterra Energy
CTRA
– –
-445
Closed -$12K
CVI icon
1118
CVR Energy
CVI
$3.48B
– –
-1,900
Closed -$29K
D icon
1119
Dominion Energy
D
$62.1B
– –
-269
Closed -$21K
DY icon
1120
Dycom Industries
DY
$11.2B
– –
-3,975
Closed -$357K
EME icon
1121
Emcor
EME
$29.9B
– –
-7,699
Closed -$379K
ENS icon
1122
EnerSys
ENS
$6.43B
– –
-5,486
Closed -$326K
EQIX icon
1123
Equinix
EQIX
$99.4B
– –
-42
Closed -$16K
EXPE icon
1124
Expedia Group
EXPE
$36.5B
– –
-45
Closed -$5K
F icon
1125
Ford
F
$60.9B
– –
-347,619
Closed -$4.37M
43 44
45
46 47

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.