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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
PIPR icon
426
Piper Sandler
PIPR
$4.99B
$1.26M 0.03%
79,032
+25,620
+48% +$453K
BLD
427
DELISTED
TopBuild
BLD
$1.25M 0.03%
26,511
+7,710
+41% +$313K
HOLX
428
DELISTED
Hologic
HOLX
$1.24M 0.03%
29,164
-307,732
-91% -$12.5M
FMBI
429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.24M 0.03%
52,210
-637
-1% -$15.5K
UTEK
430
DELISTED
Ultratech Inc.
UTEK
$1.23M 0.03%
41,579
+13,789
+50% +$382K
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.23M 0.03%
31,572
+27,449
+666% +$1.17M
STRA icon
432
Strategic Education
STRA
$1.98B
$1.23M 0.03%
15,233
+4,964
+48% +$398K
EFII
433
DELISTED
Electronics for Imaging
EFII
$1.23M 0.03%
25,119
+6,765
+37% +$311K
SHLM
434
DELISTED
Schulman (A.) Inc
SHLM
$1.22M 0.03%
38,873
+12,585
+48% +$418K
GCI
435
DELISTED
Gannett Co., Inc
GCI
$1.21M 0.03%
144,564
+46,172
+47% +$413K
ICUI icon
436
ICU Medical
ICUI
$4.16B
$1.2M 0.03%
7,885
+2,139
+37% +$313K
KRA
437
DELISTED
Kraton Corporation
KRA
$1.2M 0.03%
38,892
+12,509
+47% +$349K
KOP icon
438
Koppers
KOP
$946M
$1.19M 0.03%
28,031
+9,077
+48% +$381K
SSP icon
439
E.W. Scripps
SSP
$270M
$1.18M 0.03%
50,156
+15,269
+44% +$322K
NLY icon
440
Annaly Capital Management
NLY
$17.3B
$1.17M 0.03%
+26,368
New +$1.12M
SPG icon
441
Simon Property Group
SPG
$76.4B
$1.17M 0.03%
6,811
+5,100
+298% +$911K
BGC
442
DELISTED
General Cable Corporation
BGC
$1.17M 0.03%
65,097
+21,059
+48% +$378K
HQY icon
443
HealthEquity
HQY
$8.71B
$1.16M 0.03%
27,360
+7,889
+41% +$349K
DCH
444
Dauch Corp
DCH
$1.31B
$1.16M 0.03%
61,836
+18,708
+43% +$373K
TNC icon
445
Tennant Co
TNC
$1.44B
$1.16M 0.03%
15,907
+4,902
+45% +$345K
UPS icon
446
United Parcel Service
UPS
$88.9B
$1.15M 0.03%
10,742
-6,610
-38% -$722K
SNI
447
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.03%
14,703
+11,338
+337% +$876K
AGNC icon
448
AGNC Investment
AGNC
$12.7B
$1.15M 0.03%
57,872
-254,053
-81% -$4.9M
CTS icon
449
CTS Corp
CTS
$1.76B
$1.15M 0.03%
53,829
+17,742
+49% +$392K
LHX icon
450
L3Harris
LHX
$55.4B
$1.15M 0.03%
10,312
+612
+6% +$65.4K
16 17
18
19 20

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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.