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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
NWSA icon
1151
News Corp Class A
NWSA
$15.2B
– –
-4,804
Closed -$55K
PRU icon
1152
Prudential Financial
PRU
$42.6B
– –
-8,911
Closed -$635K
PVH icon
1153
PVH
PVH
$4.01B
– –
-1,098
Closed -$103K
RBA icon
1154
RB Global
RBA
$20.5B
– –
-22,441
Closed -$980K
RCL icon
1155
Royal Caribbean
RCL
$86.1B
– –
-380
Closed -$26K
RJF icon
1156
Raymond James Financial
RJF
$33.6B
– –
-146,900
Closed -$4.83M
ECHO
1157
EchoStar
ECHO
$25B
– –
-2,985
Closed -$96K
SLGN icon
1158
Silgan Holdings
SLGN
$4.34B
– –
-15,852
Closed -$408K
SO icon
1159
Southern Company
SO
$106B
– –
-1,581
Closed -$85K
SPG icon
1160
Simon Property Group
SPG
$74.7B
– –
-1,253
Closed -$271K
SWX icon
1161
Southwest Gas
SWX
$6.54B
– –
-6,020
Closed -$473K
TFSL icon
1162
TFS Financial
TFSL
$5.06B
– –
-1,556
Closed -$27K
TGNA
1163
DELISTED
TEGNA Inc
TGNA
– –
-1,713
Closed -$25K
UGI icon
1164
UGI
UGI
$7.76B
– –
-110,601
Closed -$5M
UNP icon
1165
Union Pacific
UNP
$172B
– –
-2,938
Closed -$256K
VRTX icon
1166
Vertex Pharmaceuticals
VRTX
$122B
– –
-309
Closed -$27K
WDC icon
1167
Western Digital
WDC
$184B
– –
-3,773
Closed -$135K
YUM icon
1168
Yum! Brands
YUM
$43.3B
– –
-953
Closed -$57K
AGR
1169
DELISTED
Avangrid, Inc.
AGR
– –
-4,320
Closed -$199K
CMLS
1170
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-2,094
Closed -$5K
SWIR
1171
DELISTED
Sierra Wireless
SWIR
– –
-7,371
Closed -$161K
TIF
1172
DELISTED
Tiffany & Co.
TIF
– –
-822
Closed -$50K
GARS
1173
DELISTED
Garrison Capital Inc.
GARS
– –
-50
Closed -$1K
LM
1174
DELISTED
Legg Mason, Inc.
LM
– –
-2,483
Closed -$73K
GNC
1175
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,625
Closed -$234K
45 46
47
48 49

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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.