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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
OLLI icon
401
Ollie's Bargain Outlet
OLLI
$4.31B
$1.35M 0.04%
40,379
+12,285
+44% +$386K
NVRI icon
402
Enviri
NVRI
$624M
$1.35M 0.04%
105,520
+34,096
+48% +$455K
ANDE icon
403
Andersons Inc
ANDE
$2.39B
$1.34M 0.04%
35,403
+11,461
+48% +$443K
KWR icon
404
Quaker Houghton
KWR
$2.58B
$1.34M 0.04%
10,193
+3,026
+42% +$396K
MYRG icon
405
MYR Group
MYRG
$5.01B
$1.33M 0.04%
32,514
+10,872
+50% +$423K
MSTR icon
406
Strategy Inc
MSTR
$34.1B
$1.33M 0.03%
70,620
+20,980
+42% +$407K
MAGN
407
Magnera Corp
MAGN
$493M
$1.33M 0.03%
4,688
+1,523
+48% +$455K
MANT
408
DELISTED
Mantech International Corp
MANT
$1.33M 0.03%
38,282
+12,563
+49% +$479K
SPXC icon
409
SPX Corp
SPXC
$9.39B
$1.32M 0.03%
54,581
+17,659
+48% +$438K
CYH icon
410
Community Health Systems
CYH
$382M
$1.32M 0.03%
148,808
+47,894
+47% +$373K
BRFS
411
DELISTED
BRF SA
BRFS
$1.32M 0.03%
107,600
+32,400
+43% +$436K
AEGN
412
DELISTED
Aegion Corp
AEGN
$1.32M 0.03%
57,462
+18,883
+49% +$434K
CADE
413
DELISTED
Cadence Bank
CADE
$1.31M 0.03%
43,422
-685
-2% -$21K
CPLA
414
DELISTED
Capella Education Company
CPLA
$1.31M 0.03%
15,436
+4,987
+48% +$409K
FBP icon
415
First Bancorp
FBP
$4.41B
$1.31M 0.03%
231,466
+56,189
+32% +$357K
BRC icon
416
Brady Corp
BRC
$4.46B
$1.3M 0.03%
33,741
+9,858
+41% +$371K
DLTR icon
417
Dollar Tree
DLTR
$24.8B
$1.3M 0.03%
16,613
+6,844
+70% +$526K
FIS icon
418
Fidelity National Information Services
FIS
$24.2B
$1.3M 0.03%
+16,355
New +$1.32M
UCB
419
United Community Banks
UCB
$4.26B
$1.3M 0.03%
46,847
-533
-1% -$15.2K
LFUS icon
420
Littelfuse
LFUS
$10.4B
$1.28M 0.03%
8,019
+2,844
+55% +$451K
IBKR icon
421
Interactive Brokers
IBKR
$38.4B
$1.28M 0.03%
147,416
+40,004
+37% +$373K
TVTY
422
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.28M 0.03%
44,009
+14,175
+48% +$374K
EQR icon
423
Equity Residential
EQR
$25.8B
$1.28M 0.03%
20,561
-92,241
-82% -$5.77M
WAL icon
424
Western Alliance Bancorporation
WAL
$8.81B
$1.28M 0.03%
26,052
-13,937
-35% -$698K
CLW icon
425
Clearwater Paper
CLW
$349M
$1.27M 0.03%
22,649
+7,276
+47% +$431K
15 16
17
18 19

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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.