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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
UFI icon
576
UNIFI
UFI
$114M
$734K 0.02%
25,843
+8,554
+49% +$244K
HLIT icon
577
Harmonic Inc
HLIT
$1.22B
$732K 0.02%
122,968
+40,542
+49% +$222K
SU icon
578
Suncor Energy
SU
$78.8B
$732K 0.02%
17,929
-22,764
-56% -$717K
ENTA icon
579
Enanta Pharmaceuticals
ENTA
$378M
$729K 0.02%
23,685
+7,825
+49% +$244K
VSI
580
DELISTED
Vitamin Shoppe Inc.
VSI
$728K 0.02%
36,134
+11,803
+49% +$252K
BKE icon
581
Buckle
BKE
$2.27B
$720K 0.02%
38,692
+12,584
+48% +$254K
SVU
582
DELISTED
SUPERVALU Inc.
SVU
$717K 0.02%
26,513
+7,821
+42% +$214K
SXC icon
583
SunCoke Energy
SXC
$717M
$707K 0.02%
78,862
+25,295
+47% +$248K
CTSH icon
584
Cognizant
CTSH
$24.3B
$703K 0.02%
11,815
+68
+0.6% +$3.91K
RGS icon
585
Regis Corp
RGS
$68.5M
$703K 0.02%
2,998
+991
+49% +$258K
JD icon
586
JD.com
JD
$43.6B
$695K 0.02%
22,331
– –
MOV icon
587
Movado Group
MOV
$849M
$692K 0.02%
27,708
+9,191
+50% +$233K
BKS
588
DELISTED
Barnes & Noble
BKS
$687K 0.02%
74,156
+23,924
+48% +$239K
BRKL
589
DELISTED
Brookline Bancorp
BRKL
$686K 0.02%
43,833
-311
-0.7% -$4.9K
DFIN icon
590
Donnelley Financial Solutions
DFIN
$1.17B
$681K 0.02%
35,362
+11,396
+48% +$257K
IVC
591
DELISTED
Invacare Corporation
IVC
$681K 0.02%
57,170
+18,967
+50% +$227K
HAFC icon
592
Hanmi Financial
HAFC
$940M
$679K 0.02%
22,068
-171
-0.8% -$5.64K
ACM icon
593
Aecom
ACM
$9.22B
$677K 0.02%
19,021
+18,821
+9,411% +$688K
TESO
594
DELISTED
Tesco Corp
TESO
$676K 0.02%
84,042
+27,931
+50% +$237K
PSEC icon
595
Prospect Capital
PSEC
$1.08B
$668K 0.02%
73,865
-16,060
-18% -$144K
EGL
596
DELISTED
Engility Holdings, Inc.
EGL
$667K 0.02%
23,054
+7,435
+48% +$227K
BRS
597
DELISTED
Bristow Group, Inc.
BRS
$663K 0.02%
43,622
+14,147
+48% +$238K
RDC
598
DELISTED
Rowan Companies Plc
RDC
$651K 0.02%
41,775
-7,376
-15% -$130K
CPF icon
599
Central Pacific Financial
CPF
$1.02B
$649K 0.02%
21,274
-201
-0.9% -$6.24K
AGN
600
DELISTED
Allergan plc
AGN
$649K 0.02%
2,717
-44,332
-94% -$10.3M
22 23
24
25 26

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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.