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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
SYF icon
1126
Synchrony
SYF
$24.6B
$20K ﹤0.01%
629
-218,428
-100% -$6.53M
BGFV
1127
DELISTED
Big 5 Sporting Goods
BGFV
$19K ﹤0.01%
2,552
+187
+8% +$1.73K
CXW icon
1128
CoreCivic
CXW
$2.97B
$19K ﹤0.01%
700
+300
+75% +$7.97K
LQDT icon
1129
Liquidity Services
LQDT
$1.21B
$19K ﹤0.01%
3,167
-69
-2% -$421
OMAB icon
1130
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$18K ﹤0.01%
394
-30
-7% -$1.46K
QHC
1131
DELISTED
Quorum Health Corporation
QHC
$18K ﹤0.01%
3,523
-456
-11% -$1.85K
EXR icon
1132
Extra Space Storage
EXR
$32.6B
$17K ﹤0.01%
215
-1,370
-86% -$107K
RT
1133
DELISTED
Ruby Tuesday Georgia
RT
$17K ﹤0.01%
7,563
-417
-5% -$862
DHX icon
1134
DHI Group
DHX
$175M
$15K ﹤0.01%
5,881
-784
-12% -$1.79K
NEM icon
1135
Newmont
NEM
$96.9B
$15K ﹤0.01%
398
-21
-5% -$763
REGN icon
1136
Regeneron Pharmaceuticals
REGN
$72.9B
$15K ﹤0.01%
34
+9
+36% +$4.28K
CSRA
1137
DELISTED
CSRA Inc.
CSRA
$14K ﹤0.01%
447
-24
-5% -$774
MCF
1138
DELISTED
Contango Oil & Gas Co.
MCF
$14K ﹤0.01%
2,857
-175
-6% -$922
TCPC icon
1139
BlackRock TCP Capital
TCPC
$278M
$12K ﹤0.01%
731
-3,430
-82% -$56.7K
UTHR icon
1140
United Therapeutics
UTHR
$26.1B
$9K ﹤0.01%
+80
New +$10.2K
FTI icon
1141
TechnipFMC
FTI
$28.7B
$8K ﹤0.01%
394
-169
-30% -$3.39K
KHC icon
1142
Kraft Heinz
KHC
$32.7B
$8K ﹤0.01%
101
+65
+181% +$5.44K
ROK icon
1143
Rockwell Automation
ROK
$51.2B
$7K ﹤0.01%
37
– –
BBOX
1144
DELISTED
Black Box Corp
BBOX
$6K ﹤0.01%
1,880
-92
-5% -$493
BBWI icon
1145
Bath & Body Works
BBWI
$3.98B
$5K ﹤0.01%
+153
New +$5.14K
DVA icon
1146
DaVita
DVA
$15.4B
$5K ﹤0.01%
80
-306
-79% -$18.4K
GGP
1147
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
244
-5,422
-96% -$119K
VRSN icon
1148
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
37
-9,158
-100% -$922K
COOP
1149
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
216
– –
OXSQ icon
1150
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
410
+1
+0.2% +$7
44 45
46
47 48

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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.