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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
ACGL icon
1151
Arch Capital
ACGL
$36.5B
– –
-195,981
Closed -$6.09M
AN icon
1152
AutoNation
AN
$7.7B
– –
-5,939
Closed -$250K
ANSS
1153
DELISTED
Ansys
ANSS
– –
-4,337
Closed -$528K
APAM icon
1154
Artisan Partners
APAM
$2.86B
– –
-795
Closed -$24K
AR icon
1155
Antero Resources
AR
$10.9B
– –
-1,555
Closed -$34K
BDX icon
1156
Becton Dickinson
BDX
$46.4B
– –
-442
Closed -$84K
BF.B icon
1157
Brown-Forman Class B
BF.B
$13.5B
– –
-12,725
Closed -$396K
BF.A icon
1158
Brown-Forman Class A
BF.A
$13.7B
– –
-829
Closed -$32K
BKD icon
1159
Brookdale Senior Living
BKD
$3.55B
– –
-4,596
Closed -$67K
BLKB icon
1160
Blackbaud
BLKB
$1.94B
– –
-6,329
Closed -$542K
BPOP icon
1161
Popular Inc
BPOP
$11B
– –
-57,796
Closed -$2.41M
CBT icon
1162
Cabot Corp
CBT
$4.72B
– –
-59,900
Closed -$3.2M
CE icon
1163
Celanese
CE
$4.82B
– –
-28,315
Closed -$2.69M
CVE icon
1164
Cenovus Energy
CVE
$54.2B
– –
-728
Closed -$7K
DDS icon
1165
Dillards
DDS
$9.2B
– –
-300
Closed -$17K
DG icon
1166
Dollar General
DG
$28.4B
– –
-613
Closed -$44K
DKS icon
1167
Dick's Sporting Goods
DKS
$18.4B
– –
-795
Closed -$32K
EPU icon
1168
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-10,200
Closed -$345K
EQR icon
1169
Equity Residential
EQR
$25.8B
– –
-3,170
Closed -$209K
EQT icon
1170
EQT Corp
EQT
$32.9B
– –
-6,652
Closed -$212K
FHB icon
1171
First Hawaiian
FHB
$3.41B
– –
-137,374
Closed -$4.21M
FL
1172
DELISTED
Foot Locker
FL
– –
-1,237
Closed -$61K
HBI
1173
DELISTED
Hanesbrands
HBI
– –
-409
Closed -$9K
HOLX
1174
DELISTED
Hologic
HOLX
– –
-4,340
Closed -$197K
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-9,600
Closed -$422K
45 46
47
48 49

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VIA
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MG
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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.