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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
ROG icon
301
Rogers Corp
ROG
$2.09B
$2M 0.05%
23,246
+7,488
+48% +$612K
FSP
302
Franklin Street Properties
FSP
$49.9M
$1.99M 0.05%
164,243
+53,553
+48% +$663K
KLIC icon
303
Kulicke & Soffa
KLIC
$4.34B
$1.96M 0.05%
96,238
+31,259
+48% +$601K
GDOT icon
304
Green Dot
GDOT
$750M
$1.95M 0.05%
58,473
+18,821
+47% +$533K
KAMN
305
DELISTED
Kaman Corp
KAMN
$1.94M 0.05%
40,384
+13,198
+49% +$661K
AHL
306
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.94M 0.05%
37,211
-10,221
-22% -$567K
IBM icon
307
IBM
IBM
$213B
$1.93M 0.05%
11,591
+9,756
+532% +$1.64M
SCL icon
308
Stepan Co
SCL
$1.5B
$1.92M 0.05%
24,374
+7,796
+47% +$608K
PNFP icon
309
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.92M 0.05%
28,890
+138
+0.5% +$9.31K
BOBE
310
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.91M 0.05%
29,449
+9,622
+49% +$543K
SMTC icon
311
Semtech
SMTC
$9.65B
$1.91M 0.05%
56,439
+17,080
+43% +$573K
PRA
312
DELISTED
ProAssurance
PRA
$1.91M 0.05%
31,621
+8,868
+39% +$509K
HWC icon
313
Hancock Whitney
HWC
$6.19B
$1.89M 0.05%
41,512
-660
-2% -$30.1K
BOH icon
314
Bank of Hawaii
BOH
$3.14B
$1.88M 0.05%
22,859
-361
-2% -$30.7K
CENT icon
315
Central Garden & Pet Co
CENT
$2.76B
$1.88M 0.05%
63,400
+22,030
+53% +$608K
NSIT icon
316
Insight Enterprises
NSIT
$3.85B
$1.88M 0.05%
45,697
+14,732
+48% +$602K
TCF
317
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.88M 0.05%
36,687
-584
-2% -$30.2K
IPCC
318
DELISTED
Infinity Property & Casualty C
IPCC
$1.88M 0.05%
19,645
+6,505
+50% +$590K
FIVE icon
319
Five Below
FIVE
$11.6B
$1.87M 0.05%
43,228
+12,869
+42% +$511K
SIGI icon
320
Selective Insurance
SIGI
$5.76B
$1.86M 0.05%
39,507
+11,462
+41% +$510K
FHI icon
321
Federated Hermes
FHI
$4.56B
$1.86M 0.05%
70,477
-93,140
-57% -$2.49M
FLOW
322
DELISTED
SPX FLOW, Inc.
FLOW
$1.85M 0.05%
53,422
+17,247
+48% +$589K
CWT icon
323
California Water Service
CWT
$3.1B
$1.85M 0.05%
51,683
+16,321
+46% +$565K
SLCA
324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.82M 0.05%
37,952
+10,402
+38% +$557K
KKR icon
325
KKR & Co
KKR
$89.1B
$1.81M 0.05%
99,107
-16,300
-14% -$290K
11 12
13
14 15

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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.