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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
M icon
551
Macy's
M
$6.56B
$799K 0.02%
26,980
+24,007
+808% +$742K
DXPE icon
552
DXP Enterprises
DXPE
$2.4B
$795K 0.02%
21,012
+6,852
+48% +$245K
MYE icon
553
Myers Industries
MYE
$1.24B
$794K 0.02%
50,086
+16,879
+51% +$240K
SPOK icon
554
Spok Holdings
SPOK
$225M
$794K 0.02%
41,805
+13,985
+50% +$271K
CATO icon
555
Cato Corp
CATO
$66.5M
$789K 0.02%
35,901
+11,566
+48% +$288K
TG icon
556
Tredegar Corp
TG
$262M
$785K 0.02%
44,737
+14,825
+50% +$309K
FINL
557
DELISTED
Finish Line
FINL
$781K 0.02%
54,904
+17,673
+47% +$297K
PRDO icon
558
Perdoceo Education
PRDO
$2.04B
$778K 0.02%
89,470
+29,070
+48% +$267K
SMCI icon
559
Super Micro Computer
SMCI
$17.9B
$774K 0.02%
305,180
+91,930
+43% +$244K
EPAY
560
DELISTED
Bottomline Technologies Inc
EPAY
$774K 0.02%
32,711
+10,078
+45% +$254K
ESND
561
DELISTED
Essendant Inc.
ESND
$773K 0.02%
51,078
+16,579
+48% +$308K
PAM icon
562
Pampa Energía
PAM
$4.77B
$771K 0.02%
14,218
-13,000
-48% -$599K
PKE icon
563
Park Aerospace
PKE
$730M
$771K 0.02%
43,189
+14,544
+51% +$271K
HAYN
564
DELISTED
Haynes International, Inc.
HAYN
$768K 0.02%
20,147
+6,627
+49% +$266K
STBA icon
565
S&T Bancorp
STBA
$1.88B
$766K 0.02%
22,126
-165
-0.7% -$6.02K
SAH icon
566
Sonic Automotive
SAH
$3.17B
$759K 0.02%
37,876
+12,280
+48% +$274K
FCF icon
567
First Commonwealth Financial
FCF
$2.18B
$755K 0.02%
56,935
-414
-0.7% -$5.72K
REX icon
568
REX American Resources
REX
$1.44B
$754K 0.02%
49,974
+16,266
+48% +$231K
CNMD icon
569
CONMED
CNMD
$1.41B
$751K 0.02%
16,917
+4,946
+41% +$213K
CROX icon
570
Crocs
CROX
$6.14B
$750K 0.02%
106,022
+34,579
+48% +$240K
RYAM icon
571
Rayonier Advanced Materials
RYAM
$604M
$746K 0.02%
55,508
+17,884
+48% +$251K
WD icon
572
Walker & Dunlop
WD
$1.68B
$746K 0.02%
17,901
-136
-0.8% -$5.01K
EPU icon
573
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$740K 0.02%
21,700
-9,300
-30% -$320K
TISI icon
574
Team
TISI
$79.8M
$740K 0.02%
2,736
+848
+45% +$269K
ATW
575
DELISTED
Atwood Oceanics
ATW
$738K 0.02%
77,427
+26,176
+51% +$292K
21 22
23
24 25

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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.