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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
PYPL icon
126
PayPal
PYPL
$51.2B
$8.2M 0.2%
128,115
-3,799
-3% -$228K
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.89M 0.19%
298,959
+279,302
+1,421% +$7.69M
SPB icon
128
Spectrum Brands
SPB
$2.09B
$7.88M 0.19%
+74,407
New +$8.36M
SIVB
129
DELISTED
SVB Financial Group
SIVB
$7.86M 0.19%
42,030
+13,771
+49% +$2.42M
EOG icon
130
EOG Resources
EOG
$75.3B
$7.71M 0.19%
79,643
+2,824
+4% +$255K
ITUB icon
131
Itaú Unibanco
ITUB
$92.8B
$7.7M 0.19%
1,158,320
-65,131
-5% -$398K
CRM icon
132
Salesforce
CRM
$148B
$7.61M 0.18%
+81,408
New +$7.49M
TEL icon
133
TE Connectivity
TEL
$59.7B
$7.48M 0.18%
90,086
-1,703
-2% -$137K
NOW icon
134
ServiceNow
NOW
$112B
$7.4M 0.18%
+314,960
New +$7M
LVS icon
135
Las Vegas Sands
LVS
$32.2B
$7.39M 0.18%
+115,165
New +$7.14M
SINA
136
DELISTED
Sina Corp
SINA
$7.33M 0.18%
+63,973
New +$6.47M
VLO icon
137
Valero Energy
VLO
$90.4B
$7.22M 0.17%
93,819
-153,684
-62% -$10.6M
CFR icon
138
Cullen/Frost Bankers
CFR
$10.3B
$7.15M 0.17%
75,328
-5,032
-6% -$455K
NW.PRC.CL
139
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$7.1M 0.17%
278,465
– –
WDAY icon
140
Workday
WDAY
$38.1B
$7.09M 0.17%
+67,280
New +$6.94M
AFL icon
141
Aflac
AFL
$65.4B
$7.01M 0.17%
172,242
-322,272
-65% -$13M
TTC icon
142
Toro Company
TTC
$9.18B
$6.99M 0.17%
112,669
-3,363
-3% -$225K
ALL icon
143
Allstate
ALL
$68.6B
$6.78M 0.16%
73,719
-9,036
-11% -$822K
VMW
144
DELISTED
VMware, Inc
VMW
$6.58M 0.16%
60,230
+38,385
+176% +$3.79M
PBR icon
145
Petrobras
PBR
$117B
$6.51M 0.16%
648,915
+70,929
+12% +$644K
VZ icon
146
Verizon
VZ
$202B
$6.42M 0.15%
129,700
-278,068
-68% -$13.1M
IEV icon
147
iShares Europe ETF
IEV
$1.63B
$6.2M 0.15%
132,244
+25,363
+24% +$1.15M
AIV.PRA
148
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$6.11M 0.15%
231,100
– –
TMUS icon
149
T-Mobile US
TMUS
$198B
$6.09M 0.15%
98,836
+11,303
+13% +$709K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.91M 0.14%
124,600
+70,000
+128% +$3.32M
4 5
6
7 8

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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.