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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
AKRX
1176
DELISTED
Akorn Inc
AKRX
– –
-8,454
Closed -$240K
VIAB
1177
DELISTED
Viacom Inc. Class B
VIAB
– –
-727
Closed -$30K
MBFI
1178
DELISTED
MB Financial Corp
MBFI
– –
-8,701
Closed -$316K
EGN
1179
DELISTED
Energen
EGN
– –
-16,147
Closed -$778K
PX
1180
DELISTED
Praxair Inc
PX
– –
-4,129
Closed -$464K
PWE
1181
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-186,307
Closed -$335K
YHOO
1182
DELISTED
Yahoo Inc
YHOO
– –
-3,325
Closed -$125K
PSG
1183
DELISTED
Performance Sports Group Ltd.
PSG
– –
-70,941
Closed -$275K
SZMK
1184
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-2,330
Closed -$6K
OUTR
1185
DELISTED
OUTERWALL INC
OUTR
– –
-2,183
Closed -$92K
STR
1186
DELISTED
QUESTAR CORP
STR
– –
-27,707
Closed -$703K
MRD
1187
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-190,358
Closed -$3.02M
ASEI
1188
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-843
Closed -$32K
EMC
1189
DELISTED
EMC CORPORATION
EMC
– –
-8,471
Closed -$230K
CSH
1190
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-2,986
Closed -$127K
WPG
1191
DELISTED
Washington Prime Group Inc.
WPG
– –
-532
Closed -$53K
TLMR
1192
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-8,083
Closed -$155K
SGNT
1193
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,813
Closed -$42K
QLGC
1194
DELISTED
QLOGIC CORP
QLGC
– –
-10,549
Closed -$155K
TUMI
1195
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-7,121
Closed -$191K
EXAM
1196
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-5,018
Closed -$174K
HOT
1197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,232
Closed -$239K
MBT
1198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20,618
Closed -$171K
TSS
1199
DELISTED
Total System Services, Inc.
TSS
– –
-6,092
Closed -$324K
SHPG
1200
DELISTED
Shire pic
SHPG
– –
-70
Closed -$13K
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.