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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
+4.79%
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
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.1M |
| 4 |
Procter & Gamble
PG
|
+$20.4M |
| 5 |
Caterpillar
CAT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
McDonald's
MCD
|
+$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$14.5M |
| 4 |
American Express
AXP
|
+$14.5M |
| 5 |
United Airlines
UAL
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.3% |
| 2 | Technology | 9.69% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
226
DELISTED
Tivo Inc
TIVO
| $2.85M | 0.07% |
151,704
+48,723
| +47% | +$932K |
|
|
EE
227
DELISTED
El Paso Electric Company
EE
| $2.83M | 0.07% |
56,046
+18,134
| +48% | +$859K |
|
228
Avista
AVA
$3.43B
| $2.83M | 0.07% |
72,394
+22,880
| +46% | +$897K |
|
229
Union Pacific
UNP
$174B
| $2.81M | 0.07% |
+26,553
| New | +$2.83M |
|
230
Tetra Tech
TTEK
$8.77B
| $2.8M | 0.07% |
343,205
+109,125
| +47% | +$904K |
|
231
LXP Industrial Trust
LXP
$3.52B
| $2.8M | 0.07% |
56,126
+18,080
| +48% | +$964K |
|
|
STOR
232
DELISTED
STORE Capital Corporation
STOR
| $2.78M | 0.07% |
+116,364
| New | +$2.82M |
|
233
Children's Place
PLCE
$53.8M
| $2.76M | 0.07% |
22,995
+7,358
| +47% | +$776K |
|
|
AXE
234
DELISTED
Anixter International Inc
AXE
| $2.75M | 0.07% |
34,688
+11,046
| +47% | +$901K |
|
235
Moog Inc Class A
MOG.A
$12.4B
| $2.71M | 0.07% |
40,248
+12,896
| +47% | +$853K |
|
|
AEL
236
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | 0.07% |
113,844
+36,502
| +47% | +$906K |
|
237
Unifirst Corp
UNF
$5.45B
| $2.67M | 0.07% |
18,857
+6,001
| +47% | +$793K |
|
|
SNV
238
DELISTED
Synovus
SNV
| $2.66M | 0.07% |
64,951
-1,023
| -2% | -$42.7K |
|
239
Ambev
ABEV
$47.9B
| $2.64M | 0.07% |
458,524
+64,978
| +17% | +$357K |
|
240
Qualcomm
QCOM
$164B
| $2.59M | 0.07% |
45,180
-218,166
| -83% | -$12.7M |
|
241
Westamerica Bancorp
WABC
$1.39B
| $2.58M | 0.07% |
46,216
+10,384
| +29% | +$598K |
|
242
Prosperity Bancshares
PB
$8.9B
| $2.54M | 0.07% |
36,470
-573
| -2% | -$41.6K |
|
243
Plexus
PLXS
$6.43B
| $2.54M | 0.07% |
43,957
+14,120
| +47% | +$787K |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $2.54M | 0.07% |
24,450
+7,842
| +47% | +$740K |
|
|
SWC
245
DELISTED
Stillwater Mining Co
SWC
| $2.54M | 0.07% |
146,970
+46,786
| +47% | +$800K |
|
246
LPL Financial
LPLA
$27B
| $2.53M | 0.07% |
63,547
-7,906
| -11% | -$311K |
|
|
COHR
247
DELISTED
Coherent Inc
COHR
| $2.52M | 0.07% |
12,262
+1,213
| +11% | +$212K |
|
248
Itron
ITRI
$4.48B
| $2.52M | 0.07% |
41,525
+13,257
| +47% | +$824K |
|
249
Commerce Bancshares
CBSH
$8.68B
| $2.51M | 0.07% |
69,372
-1,091
| -2% | -$40.2K |
|
250
RTX Corp
RTX
$290B
| $2.5M | 0.07% |
35,443
-114,180
| -76% | -$8.01M |
|
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PineBridge Investments's Q1 2017 Portfolio in Review
As of Q1 2017, PineBridge Investments held 1,239 positions worth $3.8B, up 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PineBridge Investments deployed $302M of net new capital in Q1 2017, opening 69 new positions and adding to 726 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 638,637 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cisco, an estimated $23.3M trimmed.
- PineBridge Investments's largest Q1 2017 buy was iShares Preferred and Income Securities ETF: 638,637 shares worth $24.7M.
- PineBridge Investments added most to iShares Russell 2000 Value ETF in Q1 2017, an estimated $22.7M increase.
- PineBridge Investments's biggest Q1 2017 reduction was Cisco, cutting an estimated $23.3M.
- PineBridge Investments fully exited Sherwin-Williams in Q1 2017, selling an estimated $10.8M.
- PineBridge Investments's ten largest holdings make up 18% of its $3.8B portfolio in Q1 2017.
- PineBridge Investments opened 69 new positions and closed 124 in Q1 2017.
- PineBridge Investments's portfolio value rose 13% quarter-over-quarter to $3.8B.
Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.