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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
+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
(+16%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$40M |
| 2 |
AT&T
T
|
+$18.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$18.1M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$15.1M |
| 5 |
Honeywell
HON
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$26.7M |
| 3 |
Amgen
AMGN
|
+$17.4M |
| 4 |
IBM
IBM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI Japan ETF
EWJ
$22B
| $47.9M | 2.12% |
954,122
-101,855
| -10% | -$4.96M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $43.8M | 1.94% |
397,600
+367,833
| +1,236% | +$40M |
|
3
Meta Platforms (Facebook)
META
$1.59T
| $41.2M | 1.83% |
320,966
+43,217
| +16% | +$5.36M |
|
4
Cisco
CSCO
$442B
| $37.2M | 1.65% |
1,171,273
+86,708
| +8% | +$2.67M |
|
5
Microsoft
MSFT
$2.9T
| $35.6M | 1.58% |
618,427
+191,904
| +45% | +$10.8M |
|
|
6
AT&T
T
$160B
| $35.1M | 1.56% |
1,144,846
+576,723
| +102% | +$18.2M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32.8M | 1.45% |
151,423
+34,818
| +30% | +$7.53M |
|
8
Johnson & Johnson
JNJ
$615B
| $32.2M | 1.43% |
272,399
+59,810
| +28% | +$7.26M |
|
|
9
Honeywell
HON
$73.8B
| $31.7M | 1.41% |
302,484
+131,877
| +77% | +$13.8M |
|
10
JPMorgan Chase
JPM
$926B
| $28.9M | 1.28% |
433,793
-125,294
| -22% | -$8.17M |
|
11
Apple
AAPL
$4.79T
| $28.5M | 1.27% |
1,009,100
-209,360
| -17% | -$5.54M |
|
12
Walmart Inc
WMT
$870B
| $27M | 1.2% |
1,121,415
+289,554
| +35% | +$7.02M |
|
13
Merck
MRK
$315B
| $26.1M | 1.16% |
438,026
+35,420
| +9% | +$2.07M |
|
14
Alphabet (Google) Class C
GOOG
$4.17T
| $25.5M | 1.13% |
655,620
+39,320
| +6% | +$1.49M |
|
15
Citigroup
C
$222B
| $25.3M | 1.12% |
535,422
+59,864
| +13% | +$2.72M |
|
16
Texas Instruments
TXN
$268B
| $24.6M | 1.09% |
350,780
-6,911
| -2% | -$471K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $24M | 1.07% |
597,960
+182,480
| +44% | +$7.14M |
|
18
American Express
AXP
$238B
| $22.1M | 0.98% |
344,879
+102,324
| +42% | +$6.57M |
|
19
Procter & Gamble
PG
$347B
| $19.9M | 0.88% |
222,032
+22,523
| +11% | +$1.96M |
|
20
Home Depot
HD
$330B
| $19.9M | 0.88% |
154,560
+11,525
| +8% | +$1.54M |
|
21
ExxonMobil
XOM
$640B
| $19.4M | 0.86% |
222,430
+33,537
| +18% | +$2.98M |
|
22
Walt Disney
DIS
$166B
| $19.3M | 0.86% |
207,933
+20,980
| +11% | +$2.01M |
|
23
CVS Health
CVS
$138B
| $18.6M | 0.82% |
208,489
-2,342
| -1% | -$221K |
|
|
24
iShares MSCI Brazil ETF
EWZ
$9.27B
| $18.4M | 0.82% |
+546,125
| New | +$18.1M |
|
25
Comcast
CMCSA
$84B
| $18.3M | 0.81% |
552,616
-43,554
| -7% | -$1.45M |
|
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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.