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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
PBR.A icon
176
Petrobras Class A
PBR.A
$106B
$2.55M 0.11%
+307,400
New +$2.31M
FHI icon
177
Federated Hermes
FHI
$4.61B
$2.55M 0.11%
+86,178
New +$2.7M
JD icon
178
JD.com
JD
$43.3B
$2.54M 0.11%
97,223
-39,192
-29% -$945K
TIMB icon
179
TIM SA
TIMB
$9.31B
$2.39M 0.11%
+195,370
New +$2.41M
BAP icon
180
Credicorp
BAP
$30.5B
$2.35M 0.1%
15,462
+708
+5% +$112K
PEG icon
181
Public Service Enterprise Group
PEG
$39.1B
$2.26M 0.1%
53,888
+15,887
+42% +$700K
UNH icon
182
UnitedHealth
UNH
$386B
$2.09M 0.09%
14,957
+1,415
+10% +$198K
IDXX icon
183
Idexx Laboratories
IDXX
$44.9B
$2.03M 0.09%
+17,971
New +$1.89M
PPC icon
184
Pilgrim's Pride
PPC
$7.09B
$2M 0.09%
94,735
+18,994
+25% +$441K
HLF icon
185
Herbalife
HLF
$1.28B
$1.98M 0.09%
63,726
+20,846
+49% +$658K
LRCX icon
186
Lam Research
LRCX
$321B
$1.97M 0.09%
208,160
-788,660
-79% -$7.18M
FRC
187
DELISTED
First Republic Bank
FRC
$1.97M 0.09%
25,496
-95,535
-79% -$7.03M
AMGN icon
188
Amgen
AMGN
$212B
$1.95M 0.09%
11,660
-102,735
-90% -$17.4M
ROST icon
189
Ross Stores
ROST
$80.6B
$1.94M 0.09%
30,131
+28,604
+1,873% +$1.76M
CHRW icon
190
C.H. Robinson
CHRW
$19.5B
$1.89M 0.08%
26,787
+22,018
+462% +$1.54M
BAK icon
191
Braskem
BAK
$936M
$1.83M 0.08%
+119,300
New +$1.56M
IQV icon
192
IQVIA
IQV
$40.5B
$1.77M 0.08%
21,884
-64,291
-75% -$4.87M
PM icon
193
Philip Morris
PM
$312B
$1.68M 0.07%
17,294
+3,611
+26% +$362K
CME icon
194
CME Group
CME
$95B
$1.65M 0.07%
15,831
-23,503
-60% -$2.45M
CL icon
195
Colgate-Palmolive
CL
$74.1B
$1.64M 0.07%
22,104
-2,632
-11% -$195K
KKR icon
196
KKR & Co
KKR
$89.7B
$1.55M 0.07%
108,827
-4,635
-4% -$65.7K
VRSN icon
197
VeriSign
VRSN
$26B
$1.55M 0.07%
19,807
+11,333
+134% +$909K
SU icon
198
Suncor Energy
SU
$77.3B
$1.52M 0.07%
41,671
-5,589
-12% -$153K
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$9.35B
$1.45M 0.06%
+42,100
New +$1.42M
KO icon
200
Coca-Cola
KO
$389B
$1.45M 0.06%
34,204
+6,263
+22% +$274K
6 7
8
9 10

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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.