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
JPM icon
1
JPMorgan Chase
JPM
$939B
$124M 2.98%
1,297,893
+172,954
+15% +$15.9M
C icon
2
Citigroup
C
$222B
$94.8M 2.28%
1,302,624
-317,522
-20% -$21.7M
BAC icon
3
Bank of America
BAC
$435B
$85M 2.04%
3,354,263
+35,637
+1% +$865K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$84.6M 2.03%
3,652,202
+3,094,936
+555% +$71.6M
WFC icon
5
Wells Fargo
WFC
$261B
$76.7M 1.84%
1,390,381
-10,721
-0.8% -$570K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$69.6M 1.67%
938,112
-42,400
-4% -$2.96M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.5M 1.57%
527,800
-25,700
-5% -$3.03M
AAPL icon
8
Apple
AAPL
$4.89T
$65.5M 1.57%
1,699,252
+8,960
+0.5% +$348K
USB icon
9
US Bancorp
USB
$99.6B
$51.8M 1.24%
965,810
+134,995
+16% +$7.06M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$49.3M 1.18%
288,284
-23,001
-7% -$3.84M
GS icon
11
Goldman Sachs
GS
$313B
$46.1M 1.11%
194,549
+1,278
+0.7% +$288K
RBS.PRS.CL
12
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$41.9M 1.01%
1,631,140
+679,070
+71% +$17.5M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$41.9M 1.01%
496,000
+97,000
+24% +$8.2M
T icon
14
AT&T
T
$165B
$40.6M 0.98%
1,372,833
+168,944
+14% +$4.8M
HSBC.PRA
15
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$40.2M 0.97%
1,522,167
+584,279
+62% +$15.4M
MS icon
16
Morgan Stanley
MS
$337B
$37M 0.89%
767,478
+5,036
+0.7% +$234K
MRK icon
17
Merck
MRK
$324B
$35M 0.84%
572,055
+47,529
+9% +$2.88M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 0.84%
714,800
+3,340
+0.5% +$158K
PNC icon
19
PNC Financial Services
PNC
$100B
$34.8M 0.84%
258,114
+1,637
+0.6% +$210K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 0.82%
711,720
-28,100
-4% -$1.31M
MSFT icon
21
Microsoft
MSFT
$2.84T
$33.9M 0.81%
454,731
+25,339
+6% +$1.85M
HON icon
22
Honeywell
HON
$77B
$32.9M 0.79%
256,577
-39,765
-13% -$4.93M
GE icon
23
GE Aerospace
GE
$367B
$32.1M 0.77%
277,410
+25,634
+10% +$3.1M
BA icon
24
Boeing
BA
$165B
$30.8M 0.74%
121,132
+3,288
+3% +$766K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.5M 0.71%
759,589
+120,952
+19% +$4.71M
1
2 3 4 5

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.