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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
ARCC icon
451
Ares Capital
ARCC
$13.5B
$1.14M 0.03%
65,403
-2,268
-3% -$39.2K
ETD icon
452
Ethan Allen Interiors
ETD
$583M
$1.14M 0.03%
37,105
+12,092
+48% +$367K
UBA
453
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M 0.03%
55,039
+18,414
+50% +$406K
BVN icon
454
Compañía de Minas Buenaventura
BVN
$8.09B
$1.13M 0.03%
93,580
– –
RAVN
455
DELISTED
Raven Industries Inc
RAVN
$1.13M 0.03%
38,744
+12,215
+46% +$331K
INDB icon
456
Independent Bank
INDB
$4.02B
$1.13M 0.03%
17,315
-197
-1% -$12.7K
LTXB
457
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.12M 0.03%
27,949
-268
-0.9% -$11.2K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.03%
28,280
+2,968
+12% +$113K
OFG icon
459
OFG Bancorp
OFG
$2.22B
$1.11M 0.03%
94,381
+23,642
+33% +$301K
GPRE icon
460
Green Plains
GPRE
$1.21B
$1.11M 0.03%
44,812
+14,402
+47% +$343K
TRMK icon
461
Trustmark
TRMK
$2.77B
$1.11M 0.03%
34,775
-549
-2% -$18.2K
IBOC icon
462
International Bancshares
IBOC
$4.75B
$1.09M 0.03%
30,866
-489
-2% -$18.4K
PRGS icon
463
Progress Software
PRGS
$1.65B
$1.09M 0.03%
37,466
+11,234
+43% +$326K
CCC
464
DELISTED
Calgon Carbon Corp
CCC
$1.08M 0.03%
74,239
+24,236
+48% +$372K
HLX icon
465
Helix Energy Solutions
HLX
$1.36B
$1.08M 0.03%
139,363
+46,661
+50% +$375K
NSP icon
466
Insperity
NSP
$2.06B
$1.07M 0.03%
24,234
+6,912
+40% +$275K
HWKN icon
467
Hawkins
HWKN
$2.7B
$1.07M 0.03%
43,522
+14,658
+51% +$373K
ABCB icon
468
Ameris Bancorp
ABCB
$5.88B
$1.06M 0.03%
23,067
+40
+0.2% +$1.83K
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.06M 0.03%
22,730
+6,058
+36% +$298K
RRD
470
DELISTED
RR Donnelley & Sons Co.
RRD
$1.06M 0.03%
87,655
+28,064
+47% +$448K
BEL
471
DELISTED
Belmond Ltd.
BEL
$1.06M 0.03%
87,639
+27,551
+46% +$363K
AROC icon
472
Archrock
AROC
$6.21B
$1.06M 0.03%
85,444
+27,478
+47% +$386K
AIN icon
473
Albany International
AIN
$2.1B
$1.06M 0.03%
23,017
+6,939
+43% +$323K
MA icon
474
Mastercard
MA
$510B
$1.06M 0.03%
9,395
-69,007
-88% -$7.56M
TEVA icon
475
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M 0.03%
+32,899
New +$1.12M
17 18
19
20 21

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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.