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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
+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
GEOS icon
1101
Geospace Technologies
GEOS
$84M
$30K ﹤0.01%
1,668
-103
-6% -$1.57K
SENEA icon
1102
Seneca Foods Class A
SENEA
$1.15B
$30K ﹤0.01%
850
+26
+3% +$772
FRED
1103
DELISTED
Fred's Inc
FRED
$29K ﹤0.01%
4,437
-54,840
-93% -$359K
NFX
1104
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
970
-54
-5% -$1.45K
RHT
1105
DELISTED
Red Hat Inc
RHT
$29K ﹤0.01%
+264
New +$27K
CPRI icon
1106
Capri Holdings
CPRI
$1.82B
$28K ﹤0.01%
582
+427
+275% +$17.3K
HSY icon
1107
Hershey
HSY
$37.3B
$28K ﹤0.01%
+261
New +$27.8K
VTOL icon
1108
Bristow Group
VTOL
$1.33B
$28K ﹤0.01%
1,254
-49
-4% -$935
PLD icon
1109
Prologis
PLD
$136B
$26K ﹤0.01%
416
-21
-5% -$1.29K
ZEUS
1110
DELISTED
Olympic Steel
ZEUS
$25K ﹤0.01%
1,130
-68
-6% -$1.25K
PES
1111
DELISTED
Pioneer Energy Services Corp.
PES
$25K ﹤0.01%
9,644
-538
-5% -$1.14K
MOS icon
1112
The Mosaic Company
MOS
$7.19B
$24K ﹤0.01%
1,093
-3,326
-75% -$72K
AGYS icon
1113
Agilysys
AGYS
$3.21B
$23K ﹤0.01%
1,916
-73
-4% -$766
DHR icon
1114
Danaher
DHR
$138B
$23K ﹤0.01%
302
-9,205
-97% -$681K
TBHC
1115
DELISTED
The Brand House Collective
TBHC
$23K ﹤0.01%
1,986
+57
+3% +$584
ORN icon
1116
Orion Group Holdings
ORN
$368M
$23K ﹤0.01%
3,500
-160
-4% -$1.02K
VRTX icon
1117
Vertex Pharmaceuticals
VRTX
$123B
$23K ﹤0.01%
+154
New +$23.2K
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
$23K ﹤0.01%
+368
New +$22.7K
CHTR icon
1119
Charter Communications
CHTR
$17.3B
$22K ﹤0.01%
+61
New +$22.7K
AON icon
1120
Aon
AON
$80.6B
$21K ﹤0.01%
147
-53,231
-100% -$7.43M
GIFI
1121
DELISTED
Gulf Island Fabrication
GIFI
$21K ﹤0.01%
1,678
-123
-7% -$1.41K
ICE icon
1122
Intercontinental Exchange
ICE
$87.2B
$21K ﹤0.01%
+310
New +$20.4K
TSLX icon
1123
Sixth Street Specialty
TSLX
$1.67B
$21K ﹤0.01%
984
-4,118
-81% -$85.2K
VRA icon
1124
Vera Bradley
VRA
$98.7M
$21K ﹤0.01%
2,390
-99
-4% -$925
LXU icon
1125
LSB Industries
LXU
$824M
$20K ﹤0.01%
3,253
-251
-7% -$1.5K
43 44
45
46 47

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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.