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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
Cap. Flow
+$302M
Cap. Flow %
7.95%
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$24.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$21.1M
4
PG icon
Procter & Gamble
PG
+$20.4M
5
CAT icon
Caterpillar
CAT
+$18.5M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$23.3M
2
MCD icon
McDonald's
MCD
+$14.8M
3
TWX
Time Warner Inc
TWX
+$14.5M
4
AXP icon
American Express
AXP
+$14.5M
5
UAL icon
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
WAGE
276
DELISTED
WageWorks, Inc.
WAGE
$2.2M 0.06%
30,391
+9,189
+43% +$680K
HMSY
277
DELISTED
HMS Holdings Corp.
HMSY
$2.19M 0.06%
107,746
+34,479
+47% +$636K
HOMB icon
278
Home BancShares
HOMB
$6.3B
$2.19M 0.06%
80,779
-470
-0.6% -$12.9K
SYY icon
279
Sysco
SYY
$40.8B
$2.19M 0.06%
42,087
+30,246
+255% +$1.6M
INDA icon
280
iShares MSCI India ETF
INDA
$6.81B
$2.17M 0.06%
69,031
-19,865
-22% -$582K
CUBI icon
281
Customers Bancorp
CUBI
$2.66B
$2.16M 0.06%
68,638
+17,591
+34% +$598K
HMN icon
282
Horace Mann Educators
HMN
$2.11B
$2.16M 0.06%
52,547
+16,912
+47% +$709K
DO
283
DELISTED
Diamond Offshore Drilling
DO
$2.15M 0.06%
128,939
-29,212
-18% -$496K
SKYW icon
284
Skywest
SKYW
$4.35B
$2.15M 0.06%
62,839
+20,006
+47% +$714K
AZTA icon
285
Azenta
AZTA
$1.3B
$2.15M 0.06%
95,812
+31,212
+48% +$619K
TER icon
286
Teradyne
TER
$50B
$2.13M 0.06%
68,600
+244
+0.4% +$6.97K
MAT icon
287
Mattel
MAT
$4.47B
$2.12M 0.06%
82,630
+75,695
+1,091% +$2.03M
MDCO
288
DELISTED
Medicines Co
MDCO
$2.1M 0.06%
43,041
+12,343
+40% +$563K
BHE icon
289
Benchmark Electronics
BHE
$2.66B
$2.1M 0.06%
65,921
+21,399
+48% +$671K
TRST
290
Trustco Bank Corp NY
TRST
$953M
$2.09M 0.06%
53,372
+14,121
+36% +$584K
CHSP
291
DELISTED
Chesapeake Lodging Trust
CHSP
$2.09M 0.06%
87,365
+28,497
+48% +$707K
TIMB icon
292
TIM SA
TIMB
$9.1B
$2.07M 0.05%
129,659
+24,259
+23% +$364K
EGP icon
293
EastGroup Properties
EGP
$11.2B
$2.06M 0.05%
28,085
+8,592
+44% +$626K
HUBG icon
294
HUB Group
HUBG
$2.92B
$2.06M 0.05%
88,676
+28,638
+48% +$677K
EPAC icon
295
Enerpac Tool Group
EPAC
$1.86B
$2.03M 0.05%
77,143
+24,905
+48% +$669K
SBSI icon
296
Southside Bancshares
SBSI
$963M
$2.02M 0.05%
61,740
+15,496
+34% +$530K
BX icon
297
Blackstone
BX
$104B
$2.01M 0.05%
67,709
+17,240
+34% +$519K
V icon
298
Visa
V
$677B
$2.01M 0.05%
22,611
-6,344
-22% -$546K
UMPQ
299
DELISTED
Umpqua Holdings Corp
UMPQ
$2M 0.05%
112,949
-1,777
-2% -$32.7K
NPO icon
300
Enpro
NPO
$6.26B
$2M 0.05%
28,129
+9,065
+48% +$601K
10 11
12
13 14

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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.