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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
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.1M |
| 4 |
Procter & Gamble
PG
|
+$20.4M |
| 5 |
Caterpillar
CAT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
McDonald's
MCD
|
+$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$14.5M |
| 4 |
American Express
AXP
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
501
DELISTED
Light & Wonder
LNW
| $984K | 0.03% |
41,609
+12,641
| +44% | +$244K |
|
|
ECHO
502
DELISTED
Echo Global Logistics, Inc.
ECHO
| $978K | 0.03% |
45,788
+15,084
| +49% | +$347K |
|
|
ABAX
503
DELISTED
Abaxis Inc
ABAX
| $975K | 0.03% |
20,104
+6,176
| +44% | +$306K |
|
504
Apollo Global Management
APO
$69.3B
| $972K | 0.03% |
39,955
-8,870
| -18% | -$198K |
|
505
Halliburton
HAL
$26.4B
| $967K | 0.03% |
19,655
+4,618
| +31% | +$248K |
|
|
PPLI
506
People Inc
PPLI
$3.08B
| $966K | 0.03% |
73,350
-15,499
| -17% | -$202K |
|
507
Innoviva
INVA
$1.57B
| $966K | 0.03% |
69,910
+21,197
| +44% | +$250K |
|
508
NETGEAR
NTGR
$616M
| $956K | 0.03% |
19,293
+5,334
| +38% | +$291K |
|
509
HDFC Bank
HDB
$124B
| $955K | 0.03% |
50,800
| – | – |
|
510
Banner Corp
BANR
$2.37B
| $954K | 0.03% |
17,147
-188
| -1% | -$10.7K |
|
511
AeroVironment
AVAV
$7.42B
| $951K | 0.03% |
33,931
+11,184
| +49% | +$299K |
|
512
Kelly Services Class A
KELYA
$521M
| $951K | 0.03% |
43,489
+14,226
| +49% | +$312K |
|
513
ArcBest
ARCB
$3.17B
| $948K | 0.02% |
36,469
+11,927
| +49% | +$350K |
|
|
NPKI
514
NPK International
NPKI
$1.05B
| $947K | 0.02% |
116,938
+37,989
| +48% | +$292K |
|
|
TLRD
515
DELISTED
Tailored Brands, Inc.
TLRD
| $946K | 0.02% |
63,323
+20,444
| +48% | +$411K |
|
|
KG
516
Kestrel Group
KG
$67.1M
| $941K | 0.02% |
3,358
+1,030
| +44% | +$339K |
|
517
Cardinal Health
CAH
$53.2B
| $935K | 0.02% |
11,462
-6,374
| -36% | -$502K |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $932K | 0.02% |
31,584
+10,234
| +48% | +$321K |
|
|
MINI
519
DELISTED
Mobile Mini Inc
MINI
| $931K | 0.02% |
30,530
+8,929
| +41% | +$280K |
|
520
Sabesp
SBS
$19.2B
| $929K | 0.02% |
459,962
| – | – |
|
521
StoneX
SNEX
$9.39B
| $925K | 0.02% |
123,333
+40,662
| +49% | +$301K |
|
|
EXPR
522
DELISTED
Express, Inc.
EXPR
| $920K | 0.02% |
5,051
+1,628
| +48% | +$336K |
|
|
FARO
523
DELISTED
Faro Technologies
FARO
| $918K | 0.02% |
25,672
+8,412
| +49% | +$306K |
|
|
AVTA
524
DELISTED
Avantax, Inc. Common Stock
AVTA
| $912K | 0.02% |
52,729
+17,156
| +48% | +$269K |
|
525
Gilead Sciences
GILD
$163B
| $906K | 0.02% |
13,342
-5,972
| -31% | -$420K |
|
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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.