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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.26%
78,199
-15,818
-17% -$2.15M
KEY icon
102
KeyCorp
KEY
$24.1B
$10.9M 0.26%
576,896
-22,867
-4% -$414K
BIDU icon
103
Baidu
BIDU
$35.8B
$10.8M 0.26%
+43,796
New +$9.55M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.6M 0.26%
+275,787
New +$9.37M
ALLE icon
105
Allegion
ALLE
$13.4B
$10.4M 0.25%
120,170
+932
+0.8% +$75.3K
NTRS icon
106
Northern Trust
NTRS
$22.4B
$10.4M 0.25%
112,999
+741
+0.7% +$66.9K
UAL icon
107
United Airlines
UAL
$39.1B
$10.1M 0.24%
166,615
+165,951
+24,993% +$11.1M
TJX icon
108
TJX Companies
TJX
$173B
$10M 0.24%
271,564
-168,382
-38% -$6M
ARMK icon
109
Aramark
ARMK
$15.2B
$9.95M 0.24%
339,189
-35,185
-9% -$1.02M
BMO icon
110
Bank of Montreal
BMO
$125B
$9.9M 0.24%
104,880
-1,121
-1% -$83.6K
MDT icon
111
Medtronic
MDT
$108B
$9.84M 0.24%
126,554
+4,839
+4% +$402K
RCL icon
112
Royal Caribbean
RCL
$81.8B
$9.8M 0.24%
82,686
+81,578
+7,363% +$9.54M
CCL icon
113
Carnival Corporation Ltd
CCL
$37.1B
$9.78M 0.24%
151,509
+36,881
+32% +$2.47M
ELV icon
114
Elevance Health
ELV
$82.1B
$9.65M 0.23%
50,842
+11,332
+29% +$2.16M
HIG icon
115
Hartford Financial Services
HIG
$38.4B
$9.57M 0.23%
+172,657
New +$9.39M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.08M 0.22%
122,297
-42,022
-26% -$2.94M
AES icon
117
AES
AES
$10.6B
$9.05M 0.22%
821,040
+56,826
+7% +$634K
CPB icon
118
Campbell Soup
CPB
$6.67B
$8.85M 0.21%
189,062
+100,433
+113% +$5.09M
BBY icon
119
Best Buy
BBY
$18.6B
$8.79M 0.21%
154,349
-6,324
-4% -$362K
INCY icon
120
Incyte
INCY
$23.7B
$8.61M 0.21%
73,754
-836
-1% -$106K
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.53M 0.2%
49,642
-2,925
-6% -$513K
KDP icon
122
Keurig Dr Pepper
KDP
$41B
$8.46M 0.2%
95,597
-5,584
-6% -$507K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.32M 0.2%
45,377
-94,639
-68% -$16.7M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$8.31M 0.2%
131,308
+72,629
+124% +$4.51M
CNX icon
125
CNX Resources
CNX
$4.77B
$8.24M 0.2%
583,774
+71,841
+14% +$922K
3 4
5
6 7

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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.