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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
UMBF icon
201
UMB Financial
UMBF
$10.7B
$3.42M 0.08%
45,854
+294
+0.6% +$20.6K
WWW icon
202
Wolverine World Wide
WWW
$1.56B
$3.39M 0.08%
117,458
-171
-0.1% -$4.64K
MYGN icon
203
Myriad Genetics
MYGN
$515M
$3.38M 0.08%
93,568
+25
+0% +$713
FFIV icon
204
F5
FFIV
$23B
$3.38M 0.08%
28,051
+9,919
+55% +$1.2M
LEA icon
205
Lear
LEA
$7.26B
$3.38M 0.08%
19,528
+7,025
+56% +$1.06M
FLG
206
Flagstar Bank National Association
FLG
$5.74B
$3.37M 0.08%
87,104
+572
+0.7% +$21.6K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$3.33M 0.08%
183,597
+1,205
+0.7% +$20.8K
LAD icon
208
Lithia Motors
LAD
$7.88B
$3.31M 0.08%
27,560
+2
+0% +$209
RSG icon
209
Republic Services
RSG
$66.7B
$3.31M 0.08%
50,101
+28,764
+135% +$1.87M
FFBC icon
210
First Financial Bancorp
FFBC
$3.52B
$3.31M 0.08%
126,427
+184
+0.1% +$4.71K
CBU icon
211
Community Bank
CBU
$3.5B
$3.27M 0.08%
59,199
+82
+0.1% +$4.38K
PACW
212
DELISTED
PacWest Bancorp
PACW
$3.25M 0.08%
64,237
+421
+0.7% +$19.7K
MOG.A icon
213
Moog Inc Class A
MOG.A
$13.2B
$3.24M 0.08%
38,863
-1
-0% -$76
SANM icon
214
Sanmina
SANM
$11.2B
$3.23M 0.08%
86,969
-158
-0.2% -$5.9K
BPFH
215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.19M 0.08%
192,608
+314
+0.2% +$4.75K
PFS icon
216
Provident Financial Services
PFS
$3.11B
$3.15M 0.08%
117,970
+77
+0.1% +$1.95K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 0.07%
+35,000
New +$3.09M
BKR icon
218
Baker Hughes
BKR
$60.1B
$3.08M 0.07%
+84,010
New +$2.98M
TCBI icon
219
Texas Capital Bancshares
TCBI
$4.28B
$3.04M 0.07%
35,452
-3,342
-9% -$260K
SHOP icon
220
Shopify
SHOP
$165B
$3.01M 0.07%
+258,540
New +$2.64M
NWBI icon
221
Northwest Bancshares
NWBI
$2.25B
$3.01M 0.07%
174,317
+242
+0.1% +$3.84K
EFX icon
222
Equifax
EFX
$20.8B
$2.99M 0.07%
+28,233
New +$3.73M
EE
223
DELISTED
El Paso Electric Company
EE
$2.98M 0.07%
53,996
-76
-0.1% -$4.08K
SNV
224
DELISTED
Synovus
SNV
$2.98M 0.07%
64,745
+424
+0.7% +$18.4K
IBKR icon
225
Interactive Brokers
IBKR
$41.1B
$2.97M 0.07%
264,080
+10,584
+4% +$108K
7 8
9
10 11

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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.