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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
CORE
476
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M 0.03%
33,841
+10,044
+42% +$351K
AMED
477
DELISTED
Amedisys
AMED
$1.05M 0.03%
20,605
+6,128
+42% +$292K
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
$1.05M 0.03%
45,533
+12,185
+37% +$281K
LZB icon
479
La-Z-Boy
LZB
$1.58B
$1.04M 0.03%
38,741
+11,632
+43% +$330K
MTRN icon
480
Materion
MTRN
$4.39B
$1.04M 0.03%
31,136
+10,206
+49% +$375K
CNSL
481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04M 0.03%
44,578
+13,667
+44% +$340K
DHR icon
482
Danaher
DHR
$137B
$1.04M 0.03%
13,691
-116,318
-89% -$8.66M
SFNC icon
483
Simmons First National
SFNC
$3.41B
$1.04M 0.03%
37,580
-422
-1% -$12.4K
AIRM
484
DELISTED
Air Methods Corp
AIRM
$1.04M 0.03%
24,113
+7,055
+41% +$273K
MTUS icon
485
Metallus
MTUS
$838M
$1.03M 0.03%
54,610
+17,750
+48% +$316K
NBTB icon
486
NBT Bancorp
NBTB
$2.74B
$1.03M 0.03%
27,721
-289
-1% -$11.7K
ROCK icon
487
Gibraltar Industries
ROCK
$1.25B
$1.03M 0.03%
24,964
+7,550
+43% +$316K
ABG icon
488
Asbury Automotive
ABG
$4.31B
$1.03M 0.03%
17,073
+5,145
+43% +$330K
IRDM icon
489
Iridium Communications
IRDM
$5.02B
$1.02M 0.03%
105,548
+34,119
+48% +$326K
AX icon
490
Axos Financial
AX
$5.77B
$1.01M 0.03%
38,849
-296
-0.8% -$8.55K
PEI
491
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.01M 0.03%
4,458
+1,386
+45% +$350K
ECPG icon
492
Encore Capital Group
ECPG
$2.02B
$1.01M 0.03%
32,812
+10,666
+48% +$336K
SFBS
493
ServisFirst Bancshares
SFBS
$4.89B
$1.01M 0.03%
27,735
-195
-0.7% -$7.65K
UGP icon
494
Ultrapar
UGP
$6.95B
$1M 0.03%
88,400
– –
ANF icon
495
Abercrombie & Fitch
ANF
$4.42B
$1M 0.03%
83,802
+26,793
+47% +$319K
MRCY icon
496
Mercury Systems
MRCY
$5.83B
$1M 0.03%
25,606
+7,813
+44% +$278K
SUP
497
DELISTED
Superior Industries International
SUP
$998K 0.03%
39,338
+12,973
+49% +$319K
PMC
498
DELISTED
PharMerica Corporation
PMC
$997K 0.03%
42,573
+13,824
+48% +$341K
MRTN icon
499
Marten Transport
MRTN
$1.21B
$993K 0.03%
105,850
+35,192
+50% +$333K
CRZO
500
DELISTED
Carrizo Oil & Gas Inc
CRZO
$993K 0.03%
34,653
+9,607
+38% +$315K
18 19
20
21 22

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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.