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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
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.84M 0.14%
68,041
-14,089
-17% -$1.16M
VALE icon
152
Vale
VALE
$62.9B
$5.84M 0.14%
580,063
-95,125
-14% -$957K
INTC icon
153
Intel
INTC
$462B
$5.54M 0.13%
145,546
+33,254
+30% +$1.18M
ASB icon
154
Associated Banc-Corp
ASB
$5.78B
$5.49M 0.13%
226,499
-14,135
-6% -$329K
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$5.39M 0.13%
70,165
-1,117
-2% -$86.8K
MA icon
156
Mastercard
MA
$487B
$5.28M 0.13%
37,374
+27,834
+292% +$3.68M
UNP icon
157
Union Pacific
UNP
$178B
$5.18M 0.12%
44,634
+18,932
+74% +$2.03M
CELG
158
DELISTED
Celgene Corp
CELG
$5.16M 0.12%
35,360
+16,162
+84% +$2.2M
ZION icon
159
Zions Bancorporation
ZION
$10B
$5.08M 0.12%
107,766
+707
+0.7% +$31.5K
PEP icon
160
PepsiCo
PEP
$191B
$4.97M 0.12%
44,639
+6,156
+16% +$711K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.92M 0.12%
41,555
-20,290
-33% -$2.36M
LNC icon
162
Lincoln National
LNC
$7.88B
$4.91M 0.12%
+66,814
New +$4.71M
BBD icon
163
Banco Bradesco
BBD
$38.5B
$4.79M 0.12%
760,623
+35,714
+5% +$207K
ANET icon
164
Arista Networks
ANET
$215B
$4.66M 0.11%
+393,376
New +$4.11M
ONB icon
165
Old National Bancorp
ONB
$10.1B
$4.66M 0.11%
254,454
+586
+0.2% +$9.8K
URI icon
166
United Rentals
URI
$70.2B
$4.58M 0.11%
33,025
+26,093
+376% +$3.12M
ALE
167
DELISTED
Allete
ALE
$4.54M 0.11%
58,797
-53
-0.1% -$3.97K
GM icon
168
General Motors
GM
$78.7B
$4.36M 0.1%
107,997
+98,987
+1,099% +$3.62M
BCS.PRD.CL
169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.29M 0.1%
161,475
– –
AMAT icon
170
Applied Materials
AMAT
$410B
$4.18M 0.1%
80,347
-21,544
-21% -$974K
SR icon
171
Spire
SR
$4.87B
$4.12M 0.1%
55,187
-70
-0.1% -$5.19K
CACI icon
172
CACI
CACI
$11B
$4.12M 0.1%
29,554
-16
-0.1% -$2.07K
DVN icon
173
Devon Energy
DVN
$49.8B
$4.02M 0.1%
109,520
+4,450
+4% +$144K
WU icon
174
Western Union
WU
$2.55B
$3.98M 0.1%
207,552
-42,928
-17% -$818K
ON icon
175
ON Semiconductor
ON
$34.7B
$3.97M 0.1%
+214,836
New +$3.46M
5 6
7
8 9

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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.