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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.9M 0.35%
141,936
-2,800
-2% -$156K
MDLZ icon
102
Mondelez International
MDLZ
$83.8B
$7.41M 0.33%
168,673
-129,914
-44% -$5.7M
AGNC icon
103
AGNC Investment
AGNC
$12.8B
$7.36M 0.33%
+376,793
New +$7.38M
MMM icon
104
3M
MMM
$93.3B
$7.27M 0.32%
49,340
-75,182
-60% -$11.2M
NVDA icon
105
NVIDIA
NVDA
$4.67T
$7.25M 0.32%
4,231,280
-1,778,000
-30% -$2.63M
THG icon
106
Hanover Insurance
THG
$8.08B
$7.15M 0.32%
+94,810
New +$7.53M
VTLE
107
DELISTED
Vital Energy
VTLE
$7.14M 0.32%
27,684
+22,547
+439% +$5.14M
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$6.8M 0.3%
155,316
+35,231
+29% +$1.51M
TJX icon
109
TJX Companies
TJX
$178B
$6.7M 0.3%
179,200
+64,028
+56% +$2.51M
DAL icon
110
Delta Air Lines
DAL
$57.7B
$6.57M 0.29%
166,817
+28,758
+21% +$1.09M
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.52M 0.29%
+55,649
New +$6.22M
ITUB icon
112
Itaú Unibanco
ITUB
$90.6B
$6.48M 0.29%
+1,342,626
New +$6.35M
UTHR icon
113
United Therapeutics
UTHR
$26B
$6.44M 0.29%
54,511
+51,486
+1,702% +$6.19M
SKX
114
DELISTED
Skechers
SKX
$6.26M 0.28%
273,562
+108,633
+66% +$2.77M
LOW icon
115
Lowe's Companies
LOW
$122B
$6.21M 0.28%
85,972
+38,618
+82% +$3M
BWXT icon
116
BWX Technologies
BWXT
$15.1B
$6.18M 0.27%
161,162
+76,056
+89% +$2.87M
MA icon
117
Mastercard
MA
$498B
$6.18M 0.27%
60,712
+53,769
+774% +$5.16M
VC icon
118
Visteon
VC
$2.88B
$6.14M 0.27%
85,668
+85,268
+21,317% +$5.96M
MDT icon
119
Medtronic
MDT
$112B
$6.04M 0.27%
69,870
+593
+0.9% +$51.7K
STLD icon
120
Steel Dynamics
STLD
$37B
$5.79M 0.26%
231,639
+103,552
+81% +$2.64M
WFC icon
121
Wells Fargo
WFC
$257B
$5.76M 0.26%
130,147
+23,602
+22% +$1.13M
PBR icon
122
Petrobras
PBR
$120B
$5.71M 0.25%
+612,422
New +$5.37M
PARA
123
DELISTED
Paramount Global Class B
PARA
$5.62M 0.25%
102,718
+6,130
+6% +$325K
PCAR icon
124
PACCAR
PCAR
$71.9B
$5.55M 0.25%
141,657
+133,356
+1,607% +$5.07M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.54M 0.25%
+65,100
New +$5.54M
3 4
5
6 7

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LC
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NYLIM
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VIA
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MG
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HTC
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VA
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BCI
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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.