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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
CB icon
26
Chubb
CB
$140B
$25.2M 0.66%
185,076
+102,261
+123% +$13.8M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.7M 0.65%
+638,637
New +$24.4M
HD icon
28
Home Depot
HD
$332B
$24.1M 0.63%
164,380
-20,770
-11% -$2.95M
UNH icon
29
UnitedHealth
UNH
$382B
$23.9M 0.63%
145,439
+50,445
+53% +$8.26M
TXN icon
30
Texas Instruments
TXN
$255B
$23.7M 0.62%
294,101
+2,249
+0.8% +$174K
PEP icon
31
PepsiCo
PEP
$186B
$23.2M 0.61%
207,071
+25,493
+14% +$2.74M
CMA
32
DELISTED
Comerica
CMA
$22.9M 0.6%
333,700
+19,937
+6% +$1.39M
DD icon
33
DuPont de Nemours
DD
$18.6B
$22.8M 0.6%
141,780
+6,422
+5% +$997K
OMC icon
34
Omnicom Group
OMC
$22.7B
$21.9M 0.58%
253,949
+9,409
+4% +$803K
ADBE icon
35
Adobe
ADBE
$89.5B
$21.8M 0.57%
167,698
+616
+0.4% +$72.3K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$21.8M 0.57%
437,281
+160,914
+58% +$7.07M
BA icon
37
Boeing
BA
$165B
$21.7M 0.57%
122,901
-1,266
-1% -$216K
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$21.5M 0.57%
+581,976
New +$21.1M
GIS icon
39
General Mills
GIS
$19.2B
$20.6M 0.54%
348,274
+129,257
+59% +$7.9M
VLO icon
40
Valero Energy
VLO
$89.8B
$19.8M 0.52%
298,554
+20,729
+7% +$1.39M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 0.51%
82,103
-22,116
-21% -$5.14M
XOM icon
42
ExxonMobil
XOM
$651B
$19.3M 0.51%
234,976
-6,709
-3% -$560K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.1M 0.5%
168,070
+120,770
+255% +$13.6M
TFC icon
44
Truist Financial
TFC
$63.2B
$19M 0.5%
424,797
-7,009
-2% -$327K
CAT icon
45
Caterpillar
CAT
$409B
$18.9M 0.5%
204,218
+195,548
+2,255% +$18.5M
AFL icon
46
Aflac
AFL
$63.9B
$18.9M 0.5%
521,946
+34,598
+7% +$1.23M
BABA icon
47
Alibaba
BABA
$269B
$18.5M 0.49%
171,362
+46,929
+38% +$4.78M
BKNG icon
48
Booking.com
BKNG
$138B
$18.3M 0.48%
257,625
+241,475
+1,495% +$15.9M
ISRG icon
49
Intuitive Surgical
ISRG
$121B
$18.3M 0.48%
214,704
+28,044
+15% +$2.22M
HBAN icon
50
Huntington Bancshares
HBAN
$35.1B
$18.1M 0.48%
1,353,402
-47,710
-3% -$652K
1
2
3 4 5

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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.