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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
+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
FEZ icon
1126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-146,400
Closed -$4.56M
FIS icon
1127
Fidelity National Information Services
FIS
$24.2B
– –
-100,458
Closed -$7.4M
FITB
1128
Fifth Third Bancorp
FITB
$51.3B
– –
-4,335
Closed -$76K
FSLR icon
1129
First Solar
FSLR
$21.4B
– –
-361
Closed -$17K
FTNT icon
1130
Fortinet
FTNT
$112B
– –
-69,955
Closed -$442K
G icon
1131
Genpact
G
$6.22B
– –
-17,532
Closed -$471K
GEN icon
1132
Gen Digital
GEN
$16.5B
– –
-22,768
Closed -$468K
GL icon
1133
Globe Life
GL
$14B
– –
-48,309
Closed -$2.99M
GPN icon
1134
Global Payments
GPN
$24.1B
– –
-1,944
Closed -$139K
GPRK icon
1135
GeoPark
GPRK
$609M
– –
-1,639
Closed -$5K
HIG icon
1136
Hartford Financial Services
HIG
$39.9B
– –
-4,921
Closed -$219K
HII icon
1137
Huntington Ingalls Industries
HII
$11B
– –
-2,992
Closed -$503K
HRL icon
1138
Hormel Foods
HRL
$14.2B
– –
-590
Closed -$22K
IT icon
1139
Gartner
IT
$11.1B
– –
-6,068
Closed -$591K
JAZZ icon
1140
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-25,565
Closed -$3.61M
KHC icon
1141
Kraft Heinz
KHC
$32.8B
– –
-406
Closed -$36K
LRN icon
1142
Stride
LRN
$4.16B
– –
-636,819
Closed -$7.95M
MAC icon
1143
Macerich
MAC
$7.4B
– –
-7,357
Closed -$628K
MET icon
1144
MetLife
MET
$62.4B
– –
-198,208
Closed -$7.04M
MPWR icon
1145
Monolithic Power Systems
MPWR
$61.4B
– –
-4,701
Closed -$321K
NDAQ icon
1146
Nasdaq
NDAQ
$53.4B
– –
-88,293
Closed -$1.9M
NEE icon
1147
NextEra Energy
NEE
$185B
– –
-5,244
Closed -$170K
NG icon
1148
NovaGold Resources
NG
$2.54B
– –
-40,710
Closed -$322K
NKE icon
1149
Nike
NKE
$64.1B
– –
-8,095
Closed -$447K
NSC icon
1150
Norfolk Southern
NSC
$75.4B
– –
-4,882
Closed -$415K
44 45
46
47 48

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NYLIM
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VIA
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MG
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HTC
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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.