We are live on ! Find out more
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
BFH icon
151
Bread Financial
BFH
$4.36B
$4.12M 0.18%
24,073
-1,452
-6% -$247K
UPS icon
152
United Parcel Service
UPS
$89.7B
$4.12M 0.18%
37,659
+19,032
+102% +$2.08M
AZO icon
153
AutoZone
AZO
$50.9B
$4.09M 0.18%
5,323
+4,352
+448% +$3.39M
ENH
154
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.08M 0.18%
+62,292
New +$4.13M
AIV.PRA
155
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.99M 0.18%
142,100
– –
GGB icon
156
Gerdau
GGB
$9.72B
$3.95M 0.18%
+1,831,260
New +$3.67M
ABEV icon
157
Ambev
ABEV
$48.4B
$3.91M 0.17%
+641,900
New +$3.84M
ANDV
158
DELISTED
Andeavor
ANDV
$3.8M 0.17%
47,770
-89,698
-65% -$6.91M
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
$3.75M 0.17%
55,319
+14,254
+35% +$971K
HSBC.PRA
160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.73M 0.17%
145,400
– –
BXP icon
161
Boston Properties
BXP
$11.2B
$3.66M 0.16%
26,876
-16,302
-38% -$2.26M
RRC icon
162
Range Resources
RRC
$8.94B
$3.49M 0.15%
+90,149
New +$3.65M
DO
163
DELISTED
Diamond Offshore Drilling
DO
$3.43M 0.15%
194,834
+49,938
+34% +$1M
AVY icon
164
Avery Dennison
AVY
$12.9B
$3.37M 0.15%
43,368
-547
-1% -$41.8K
V icon
165
Visa
V
$697B
$3.37M 0.15%
40,742
-9,106
-18% -$729K
INDA icon
166
iShares MSCI India ETF
INDA
$6.84B
$3.34M 0.15%
113,437
+43,047
+61% +$1.26M
FFIV icon
167
F5
FFIV
$22.9B
$3.21M 0.14%
25,738
+6,050
+31% +$734K
PPG icon
168
PPG Industries
PPG
$26.5B
$3.07M 0.14%
29,748
+4,656
+19% +$489K
GILD icon
169
Gilead Sciences
GILD
$167B
$3.05M 0.14%
38,545
-109,468
-74% -$8.89M
BAC icon
170
Bank of America
BAC
$439B
$2.96M 0.13%
189,161
+44,670
+31% +$665K
VALE icon
171
Vale
VALE
$62.6B
$2.93M 0.13%
+532,883
New +$2.92M
CMI icon
172
Cummins
CMI
$88.5B
$2.8M 0.12%
21,853
+3,565
+19% +$433K
MPC icon
173
Marathon Petroleum
MPC
$89.3B
$2.79M 0.12%
68,690
+29,946
+77% +$1.21M
INTC icon
174
Intel
INTC
$435B
$2.64M 0.12%
69,994
+11,824
+20% +$419K
DRI icon
175
Darden Restaurants
DRI
$23.7B
$2.6M 0.12%
42,409
+3,934
+10% +$244K
5 6
7
8 9

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.