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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
GBX icon
376
The Greenbrier Companies
GBX
$1.57B
$1.47M 0.04%
34,123
+10,935
+47% +$483K
GCO icon
377
Genesco
GCO
$434M
$1.46M 0.04%
26,247
+8,366
+47% +$498K
KNGT
378
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.46M 0.04%
46,450
+13,538
+41% +$424K
KO icon
379
Coca-Cola
KO
$383B
$1.45M 0.04%
34,099
-1,476
-4% -$61.6K
HST icon
380
Host Hotels & Resorts
HST
$17.5B
$1.45M 0.04%
77,430
-284
-0.4% -$5.19K
CVBF icon
381
CVB Financial
CVBF
$4.02B
$1.44M 0.04%
65,247
-716
-1% -$16.4K
STC icon
382
Stewart Information Services
STC
$2.14B
$1.43M 0.04%
32,349
+10,501
+48% +$462K
WIRE
383
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.04%
31,068
+10,159
+49% +$454K
IDXX icon
384
Idexx Laboratories
IDXX
$44.9B
$1.43M 0.04%
9,231
-14,417
-61% -$1.99M
VRSN icon
385
VeriSign
VRSN
$26.3B
$1.42M 0.04%
16,308
-36
-0.2% -$2.99K
GTLS
386
DELISTED
Chart Industries
GTLS
$1.42M 0.04%
40,562
+13,118
+48% +$486K
XRX icon
387
Xerox
XRX
$345M
$1.41M 0.04%
47,935
+14,527
+43% +$419K
RMAX icon
388
RE/MAX Holdings
RMAX
$198M
$1.4M 0.04%
23,535
+7,607
+48% +$431K
SCSC icon
389
Scansource
SCSC
$1.17B
$1.4M 0.04%
35,595
+11,527
+48% +$470K
BGG
390
DELISTED
Briggs & Stratton Corp.
BGG
$1.4M 0.04%
62,113
+20,215
+48% +$439K
IPHS
391
DELISTED
Innophos Holdings, Inc.
IPHS
$1.4M 0.04%
25,849
+8,357
+48% +$431K
SJM icon
392
J.M. Smucker
SJM
$13.5B
$1.39M 0.04%
10,625
-44,589
-81% -$6.06M
PRSU
393
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1.39M 0.04%
30,796
+10,080
+49% +$456K
LNN icon
394
Lindsay Corp
LNN
$1.14B
$1.39M 0.04%
15,734
+5,134
+48% +$402K
FELE icon
395
Franklin Electric
FELE
$4.66B
$1.38M 0.04%
32,130
+9,768
+44% +$399K
EXTN
396
DELISTED
Exterran Corporation
EXTN
$1.38M 0.04%
43,808
+14,257
+48% +$427K
AIR icon
397
AAR Corp
AIR
$5.4B
$1.37M 0.04%
40,830
+13,105
+47% +$435K
BCC icon
398
Boise Cascade
BCC
$2.73B
$1.37M 0.04%
51,375
+16,575
+48% +$431K
DIOD icon
399
Diodes
DIOD
$3.5B
$1.36M 0.04%
56,651
+18,459
+48% +$459K
CIR
400
DELISTED
CIRCOR International, Inc
CIR
$1.36M 0.04%
22,942
+7,449
+48% +$458K
14 15
16
17 18

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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.