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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
SCHL icon
351
Scholastic
SCHL
$774M
$1.58M 0.04%
37,092
+12,037
+48% +$548K
SHOO icon
352
Steven Madden
SHOO
$3.17B
$1.58M 0.04%
61,401
+18,115
+42% +$441K
MBFI
353
DELISTED
MB Financial Corp
MBFI
$1.58M 0.04%
36,867
-584
-2% -$26.2K
HOPE icon
354
Hope Bancorp
HOPE
$1.8B
$1.57M 0.04%
82,074
-842
-1% -$17.7K
AEIS icon
355
Advanced Energy
AEIS
$10.1B
$1.56M 0.04%
22,808
+6,304
+38% +$390K
URI icon
356
United Rentals
URI
$65.7B
$1.55M 0.04%
12,416
+10,841
+688% +$1.32M
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$21.2B
$1.55M 0.04%
30,126
-86,999
-74% -$4.45M
TCF
358
DELISTED
TCF Financial Corporation
TCF
$1.55M 0.04%
90,813
-1,427
-2% -$25.3K
CAL icon
359
Caleres
CAL
$432M
$1.54M 0.04%
58,232
+18,810
+48% +$566K
VLY icon
360
Valley National Bancorp
VLY
$7.9B
$1.54M 0.04%
130,333
-2,049
-2% -$24.6K
WAFD icon
361
WaFd
WAFD
$2.71B
$1.53M 0.04%
46,287
-731
-2% -$24.5K
WTS icon
362
Watts Water Technologies
WTS
$11.2B
$1.52M 0.04%
24,417
+7,436
+44% +$473K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.04%
14,400
-16,600
-54% -$1.74M
COLB icon
364
Columbia Banking Systems
COLB
$8.71B
$1.52M 0.04%
38,958
-417
-1% -$16.8K
ASTE icon
365
Astec Industries
ASTE
$1.17B
$1.51M 0.04%
24,588
+7,915
+47% +$524K
UNT
366
DELISTED
UNIT Corporation
UNT
$1.51M 0.04%
62,447
+20,010
+47% +$512K
CATY icon
367
Cathay General Bancorp
CATY
$4.23B
$1.5M 0.04%
39,811
-630
-2% -$23.9K
SAIA icon
368
Saia
SAIA
$10.5B
$1.49M 0.04%
33,700
+10,919
+48% +$510K
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
$1.49M 0.04%
23,879
+6,019
+34% +$423K
CKH
370
DELISTED
Seacor Holdings Inc.
CKH
$1.48M 0.04%
22,167
+7,162
+48% +$490K
AKS
371
DELISTED
AK Steel Holding Corp
AKS
$1.48M 0.04%
206,130
+59,482
+41% +$509K
GOV
372
DELISTED
Government Properties Income Trust
GOV
$1.48M 0.04%
70,794
+22,123
+45% +$441K
ADTN icon
373
Adtran
ADTN
$675M
$1.48M 0.04%
71,190
+23,253
+49% +$505K
IRBT
374
DELISTED
iRobot
IRBT
$1.48M 0.04%
22,317
+6,770
+44% +$400K
SMP icon
375
Standard Motor Products
SMP
$902M
$1.48M 0.04%
30,048
+9,835
+49% +$487K
13 14
15
16 17

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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.