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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
IPAR icon
526
Interparfums
IPAR
$4.02B
$904K 0.02%
24,732
+8,060
+48% +$279K
ALOG
527
DELISTED
Analogic Corp
ALOG
$903K 0.02%
11,887
+3,696
+45% +$290K
FTK icon
528
Flotek Industries
FTK
$847M
$901K 0.02%
11,739
+3,781
+48% +$259K
ONTO icon
529
Onto Innovation
ONTO
$12.5B
$898K 0.02%
29,482
+9,446
+47% +$256K
ANGO icon
530
AngioDynamics
ANGO
$610M
$896K 0.02%
51,653
+17,072
+49% +$285K
ASNA
531
DELISTED
Ascena Retail Group, Inc.
ASNA
$893K 0.02%
10,482
+3,366
+47% +$323K
KND
532
DELISTED
Kindred Healthcare
KND
$893K 0.02%
106,901
+34,355
+47% +$269K
LMOS
533
DELISTED
Lumos Networks Corp
LMOS
$887K 0.02%
50,121
+16,829
+51% +$280K
TV icon
534
Televisa
TV
$1.52B
$882K 0.02%
+34,000
New +$805K
MCD icon
535
McDonald's
MCD
$191B
$881K 0.02%
6,797
-118,069
-95% -$14.8M
HVT icon
536
Haverty Furniture Companies
HVT
$403M
$880K 0.02%
36,138
+12,050
+50% +$276K
MTSC
537
DELISTED
MTS Systems Corp
MTSC
$872K 0.02%
15,860
+4,917
+45% +$276K
GES
538
DELISTED
Guess Inc
GES
$869K 0.02%
77,920
+24,951
+47% +$307K
LKSD
539
DELISTED
LSC Communications, Inc.
LKSD
$866K 0.02%
34,397
+11,044
+47% +$289K
PRAA icon
540
PRA Group
PRAA
$662M
$865K 0.02%
26,089
+7,258
+39% +$273K
MNST icon
541
Monster Beverage
MNST
$95.5B
$864K 0.02%
37,454
+29,770
+387% +$665K
UEIC icon
542
Universal Electronics
UEIC
$58M
$864K 0.02%
12,622
+3,860
+44% +$255K
GHL
543
DELISTED
Greenhill & Co., Inc.
GHL
$852K 0.02%
29,093
+9,154
+46% +$267K
NCI
544
DELISTED
Navigant Consulting, Inc.
NCI
$833K 0.02%
36,433
+10,874
+43% +$259K
CENX icon
545
Century Aluminum
CENX
$4.44B
$826K 0.02%
65,192
+21,063
+48% +$280K
RRGB icon
546
Red Robin
RRGB
$144M
$823K 0.02%
14,092
+4,396
+45% +$221K
LL
547
DELISTED
LL Flooring Holdings, Inc.
LL
$822K 0.02%
39,177
+12,857
+49% +$218K
DIN icon
548
Dine Brands
DIN
$457M
$820K 0.02%
15,075
+4,590
+44% +$290K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.02%
9,779
+81
+0.8% +$6.79K
FRED
550
DELISTED
Fred's Inc
FRED
$804K 0.02%
61,370
+20,336
+50% +$320K
20 21
22
23 24

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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.