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
+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 | |
|---|---|---|---|---|---|---|
|
CUB
326
DELISTED
Cubic Corporation
CUB
| $1.8M | 0.05% |
34,065
+11,057
| +48% | +$558K |
|
327
Group 1 Automotive
GPI
$4.26B
| $1.79M | 0.05% |
24,150
+7,735
| +47% | +$605K |
|
|
SPTN
328
DELISTED
SpartanNash
SPTN
| $1.77M | 0.05% |
50,622
+16,400
| +48% | +$601K |
|
|
SEM
329
DELISTED
Select Medical
SEM
| $1.77M | 0.05% |
246,065
+78,520
| +47% | +$569K |
|
|
B
330
DELISTED
Barnes Group Inc.
B
| $1.76M | 0.05% |
34,307
+9,930
| +41% | +$486K |
|
331
Braskem
BAK
$901M
| $1.74M | 0.05% |
85,346
-44,115
| -34% | -$928K |
|
332
Mativ Holdings
MATV
$479M
| $1.73M | 0.05% |
41,742
+13,545
| +48% | +$585K |
|
333
First Financial Bankshares
FFIN
$5.05B
| $1.73M | 0.05% |
86,184
-894
| -1% | -$19.1K |
|
334
Haemonetics
HAE
$3.88B
| $1.73M | 0.05% |
42,552
+12,806
| +43% | +$500K |
|
335
TTM Technologies
TTMI
$10.6B
| $1.73M | 0.05% |
107,096
+34,328
| +47% | +$535K |
|
|
NAVG
336
DELISTED
Navigators Group Inc
NAVG
| $1.7M | 0.04% |
31,312
+10,186
| +48% | +$568K |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.04% |
30,396
+9,748
| +47% | +$519K |
|
|
CMO
338
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | 0.04% |
159,879
+52,764
| +49% | +$557K |
|
339
Allstate
ALL
$70.6B
| $1.68M | 0.04% |
20,640
+16,769
| +433% | +$1.32M |
|
340
Veeco
VECO
$2.62B
| $1.67M | 0.04% |
56,049
+18,187
| +48% | +$507K |
|
341
Glacier Bancorp
GBCI
$6.36B
| $1.67M | 0.04% |
49,173
-471
| -0.9% | -$16.7K |
|
342
Lam Research
LRCX
$316B
| $1.65M | 0.04% |
128,710
-2,650
| -2% | -$31.2K |
|
343
Cooper-Standard Automotive
CPS
$517M
| $1.65M | 0.04% |
14,869
+4,483
| +43% | +$489K |
|
344
Universal Corp
UVV
$1.37B
| $1.65M | 0.04% |
23,313
+7,332
| +46% | +$511K |
|
345
FNB Corp
FNB
$6.76B
| $1.64M | 0.04% |
110,454
-1,735
| -2% | -$26.6K |
|
346
iShares MSCI ACWI ETF
ACWI
$32B
| $1.64M | 0.04% |
25,906
| – | – |
|
347
Diamondrock Hospitality Co
DRH
$2.68B
| $1.62M | 0.04% |
145,194
+42,674
| +42% | +$479K |
|
348
Fulton Financial
FULT
$4.68B
| $1.59M | 0.04% |
89,278
-1,404
| -2% | -$26K |
|
349
Amgen
AMGN
$209B
| $1.58M | 0.04% |
9,651
-15,425
| -62% | -$2.56M |
|
350
Safety Insurance
SAFT
$1.51B
| $1.58M | 0.04% |
22,533
+7,398
| +49% | +$531K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.