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
+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
APC
176
DELISTED
Anadarko Petroleum
APC
$3.97M 0.1%
81,208
+17,152
+27% +$756K
BCO icon
177
Brink's
BCO
$4.86B
$3.96M 0.1%
47,069
-5,722
-11% -$436K
CMI icon
178
Cummins
CMI
$91.3B
$3.92M 0.09%
23,343
-29,841
-56% -$4.83M
WTFC icon
179
Wintrust Financial
WTFC
$10.7B
$3.91M 0.09%
49,970
-4,034
-7% -$300K
ALSN icon
180
Allison Transmission
ALSN
$10.1B
$3.87M 0.09%
102,966
+28,857
+39% +$1.05M
STLD icon
181
Steel Dynamics
STLD
$36.1B
$3.86M 0.09%
111,928
-79,257
-41% -$2.78M
KBE icon
182
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.84M 0.09%
85,200
– –
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
$3.8M 0.09%
23,543
-72
-0.3% -$9.99K
SBNY
184
DELISTED
Signature Bank
SBNY
$3.72M 0.09%
29,048
+191
+0.7% +$25.1K
JD icon
185
JD.com
JD
$41.8B
$3.68M 0.09%
96,270
+73,939
+331% +$3.16M
NOC icon
186
Northrop Grumman
NOC
$77.8B
$3.67M 0.09%
12,761
-52,403
-80% -$14.1M
STL
187
DELISTED
Sterling Bancorp
STL
$3.66M 0.09%
148,431
-248
-0.2% -$5.66K
ABEV icon
188
Ambev
ABEV
$47.4B
$3.65M 0.09%
554,243
-35,281
-6% -$219K
UBSI icon
189
United Bankshares
UBSI
$6.57B
$3.65M 0.09%
98,189
+612
+0.6% +$21.5K
FCFS icon
190
FirstCash
FCFS
$9.06B
$3.65M 0.09%
57,747
-61
-0.1% -$3.6K
SVC
191
Service Properties Trust
SVC
$1.08B
$3.63M 0.09%
25,496
+160
+0.6% +$22.5K
NXPI icon
192
NXP Semiconductors
NXPI
$67.6B
$3.63M 0.09%
+32,062
New +$3.58M
AVA icon
193
Avista
AVA
$3.43B
$3.62M 0.09%
69,883
-46
-0.1% -$2.3K
AF
194
DELISTED
Astoria Financial Corporation
AF
$3.58M 0.09%
166,508
+303
+0.2% +$6.02K
ABBV icon
195
AbbVie
ABBV
$454B
$3.58M 0.09%
40,279
+13,763
+52% +$1.05M
KO icon
196
Coca-Cola
KO
$362B
$3.48M 0.08%
77,393
+1,153
+2% +$52.4K
FUL icon
197
H.B. Fuller
FUL
$3.04B
$3.46M 0.08%
59,569
-11
-0% -$575
SIGI icon
198
Selective Insurance
SIGI
$5.53B
$3.44M 0.08%
63,951
-21
-0% -$1.07K
DAR icon
199
Darling Ingredients
DAR
$9.62B
$3.43M 0.08%
195,991
+27
+0% +$457
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
$3.43M 0.08%
117,979
+88
+0.1% +$2.43K
6 7
8
9 10

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 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.