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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 | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.63B
| $2.5M | 0.07% |
47,972
-755
| -2% | -$40.6K |
|
252
MKS Inc
MKSI
$17.4B
| $2.49M | 0.07% |
36,269
+10,522
| +41% | +$693K |
|
253
Sabra Healthcare REIT
SBRA
$5.56B
| $2.47M | 0.07% |
88,495
+28,676
| +48% | +$752K |
|
|
PVTB
254
DELISTED
PrivateBancorp Inc
PVTB
| $2.47M | 0.06% |
41,578
-658
| -2% | -$36.9K |
|
255
Mueller Industries
MLI
$14.5B
| $2.46M | 0.06% |
287,872
+92,028
| +47% | +$895K |
|
256
Altria Group
MO
$125B
| $2.42M | 0.06% |
33,942
-2,630
| -7% | -$190K |
|
|
CCMP
257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.42M | 0.06% |
31,609
+10,262
| +48% | +$704K |
|
258
Kite Realty
KRG
$5.86B
| $2.42M | 0.06% |
112,631
+36,266
| +47% | +$824K |
|
259
PVH
PVH
$4.07B
| $2.39M | 0.06% |
23,118
+498
| +2% | +$46.1K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $2.38M | 0.06% |
19,170
+13,093
| +215% | +$1.57M |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| $2.38M | 0.06% |
25,846
+21,521
| +498% | +$1.89M |
|
262
3M
MMM
$91.8B
| $2.38M | 0.06% |
14,847
-30,245
| -67% | -$4.64M |
|
263
Popular Inc
BPOP
$11B
| $2.38M | 0.06% |
58,300
-1,787
| -3% | -$77.1K |
|
264
Webster Financial
WBS
$12.3B
| $2.35M | 0.06% |
46,957
-739
| -2% | -$39.5K |
|
265
CoreCivic
CXW
$2.94B
| $2.35M | 0.06% |
74,625
-27,325
| -27% | -$835K |
|
266
HCA Healthcare
HCA
$88.4B
| $2.31M | 0.06% |
25,926
-88,214
| -77% | -$7.36M |
|
267
First Horizon
FHN
$12.2B
| $2.28M | 0.06% |
123,184
-1,936
| -2% | -$38K |
|
268
Lumentum
LITE
$46.9B
| $2.27M | 0.06% |
42,639
+12,754
| +43% | +$563K |
|
269
Petrobras Class A
PBR.A
$106B
| $2.27M | 0.06% |
246,240
+40
| +0% | +$381 |
|
270
Northwest Natural Holdings
NWN
$2.15B
| $2.27M | 0.06% |
38,354
+12,345
| +47% | +$729K |
|
271
Credicorp
BAP
$30.5B
| $2.26M | 0.06% |
13,829
| – | – |
|
272
Zebra Technologies
ZBRA
$13.5B
| $2.25M | 0.06% |
+24,657
| New | +$2.14M |
|
273
Yum! Brands
YUM
$41.9B
| $2.25M | 0.06% |
+35,160
| New | +$2.29M |
|
|
MGLN
274
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | 0.06% |
32,174
+10,424
| +48% | +$761K |
|
275
Philip Morris
PM
$309B
| $2.2M | 0.06% |
19,445
-2,133
| -10% | -$220K |
|
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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.