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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
IMO icon
1176
Imperial Oil
IMO
$62B
– –
-37,215
Closed -$1.41M
INFY icon
1177
Infosys
INFY
$51B
– –
-25,064
Closed -$188K
IYF icon
1178
iShares US Financials ETF
IYF
$4.67B
– –
-8,800
Closed -$473K
JBHT icon
1179
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,251
Closed -$297K
KIM icon
1180
Kimco Realty
KIM
$17.5B
– –
-600
Closed -$11K
LEMB icon
1181
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
– –
-40,300
Closed -$1.88M
LH icon
1182
Labcorp
LH
$25.2B
– –
-878
Closed -$116K
LMT icon
1183
Lockheed Martin
LMT
$132B
– –
-503
Closed -$139K
MCO icon
1184
Moody's
MCO
$84.1B
– –
-2,680
Closed -$326K
MNST icon
1185
Monster Beverage
MNST
$95.2B
– –
-2,202
Closed -$55K
MUR icon
1186
Murphy Oil
MUR
$5.52B
– –
-1,205
Closed -$31K
NOG icon
1187
Northern Oil and Gas
NOG
$2.29B
– –
-576
Closed -$8K
NRG icon
1188
NRG Energy
NRG
$26.6B
– –
-468,448
Closed -$8.07M
PAM icon
1189
Pampa Energía
PAM
$4.58B
– –
-1,784
Closed -$105K
PPC icon
1190
Pilgrim's Pride
PPC
$7.11B
– –
-1,464
Closed -$32K
PWR icon
1191
Quanta Services
PWR
$84.7B
– –
-1,122
Closed -$37K
SBUX icon
1192
Starbucks
SBUX
$118B
– –
-7,003
Closed -$408K
SHW icon
1193
Sherwin-Williams
SHW
$84.5B
– –
-225
Closed -$26K
SITC icon
1194
SITE Centers
SITC
$234M
– –
-221,949
Closed -$2.59M
SLB icon
1195
SLB Ltd
SLB
$73.4B
– –
-169
Closed -$11K
SMHI icon
1196
SEACOR Marine Holdings
SMHI
$212M
– –
-18,679
Closed -$379K
SPR
1197
DELISTED
Spirit AeroSystems
SPR
– –
-1,559
Closed -$90K
STX icon
1198
Seagate
STX
$177B
– –
-7,600
Closed -$294K
TER icon
1199
Teradyne
TER
$52.2B
– –
-1,000
Closed -$30K
UHS icon
1200
Universal Health Services
UHS
$10.2B
– –
-347
Closed -$42K
46 47
48
49 50

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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.