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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
EWBC icon
126
East-West Bancorp
EWBC
$17.8B
$5.5M 0.24%
149,795
+92,922
+163% +$3.27M
BBD icon
127
Banco Bradesco
BBD
$37.4B
$5.47M 0.24%
+1,165,558
New +$5.28M
QCOM icon
128
Qualcomm
QCOM
$164B
$5.47M 0.24%
79,794
+73,367
+1,142% +$4.46M
NTES icon
129
NetEase
NTES
$83B
$5.46M 0.24%
+113,435
New +$4.83M
NUE icon
130
Nucor
NUE
$58.3B
$5.43M 0.24%
109,713
+31,603
+40% +$1.61M
EXC icon
131
Exelon
EXC
$48.1B
$5.11M 0.23%
215,382
-36,252
-14% -$911K
CVX icon
132
Chevron
CVX
$382B
$5.06M 0.22%
49,176
+4,797
+11% +$490K
EBND icon
133
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.68M 0.21%
+165,300
New +$4.65M
EOG icon
134
EOG Resources
EOG
$77.7B
$4.66M 0.21%
48,210
-16,873
-26% -$1.48M
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
$4.62M 0.2%
+33,614
New +$4.26M
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.6M 0.2%
98,822
-1,556
-2% -$70.8K
EXPD icon
137
Expeditors International
EXPD
$22.3B
$4.59M 0.2%
89,137
-9,906
-10% -$501K
SHW icon
138
Sherwin-Williams
SHW
$84.8B
$4.55M 0.2%
49,311
+47,751
+3,061% +$4.63M
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$4.53M 0.2%
28,449
+450
+2% +$69.3K
BRX icon
140
Brixmor Property Group
BRX
$9.72B
$4.42M 0.2%
159,077
+101,533
+176% +$2.82M
JBLU icon
141
JetBlue
JBLU
$2.13B
$4.36M 0.19%
252,949
+3,097
+1% +$52.9K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$4.34M 0.19%
81,094
+5,197
+7% +$276K
TRV icon
143
Travelers Companies
TRV
$81.1B
$4.29M 0.19%
37,471
-12,073
-24% -$1.41M
APC
144
DELISTED
Anadarko Petroleum
APC
$4.28M 0.19%
67,594
-9,068
-12% -$505K
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
$4.25M 0.19%
164,340
+158,960
+2,955% +$4.41M
WKC icon
146
World Kinect Corp
WKC
$2.07B
$4.24M 0.19%
91,595
+30,757
+51% +$1.42M
AFSI
147
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.24M 0.19%
157,931
+86,760
+122% +$2.23M
LUV icon
148
Southwest Airlines
LUV
$21.7B
$4.19M 0.19%
107,757
+96,790
+883% +$3.68M
MGM icon
149
MGM Resorts International
MGM
$11.7B
$4.16M 0.18%
159,795
+140,570
+731% +$3.41M
AFG icon
150
American Financial Group
AFG
$11.9B
$4.14M 0.18%
55,240
+32,874
+147% +$2.42M
4 5
6
7 8

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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.