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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
BNED icon
601
Barnes & Noble Education
BNED
$430M
$645K 0.02%
673
+223
+50% +$227K
TFCFA
602
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$642K 0.02%
19,827
+252
+1% +$7.7K
UPBD icon
603
Upbound Group
UPBD
$1.17B
$640K 0.02%
72,228
+23,416
+48% +$213K
SPPI
604
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$637K 0.02%
98,025
+31,866
+48% +$178K
DLR icon
605
Digital Realty Trust
DLR
$71.5B
$636K 0.02%
5,974
– –
ICON
606
DELISTED
Iconix Brand Group, Inc.
ICON
$634K 0.02%
8,439
+2,761
+49% +$243K
MON
607
DELISTED
Monsanto Co
MON
$633K 0.02%
5,595
-1,246
-18% -$138K
CFNL
608
DELISTED
Cardinal Financial Corp
CFNL
$633K 0.02%
21,126
-80
-0.4% -$2.47K
DAKT icon
609
Daktronics
DAKT
$941M
$629K 0.02%
66,512
+21,962
+49% +$217K
HAS icon
610
Hasbro
HAS
$13.4B
$625K 0.02%
6,265
-1,657
-21% -$153K
TWI icon
611
Titan International
TWI
$474M
$625K 0.02%
60,483
+19,632
+48% +$233K
TMP icon
612
Tompkins Financial
TMP
$1.42B
$624K 0.02%
7,749
-51
-0.7% -$4.48K
AVB icon
613
AvalonBay Communities
AVB
$26.8B
$619K 0.02%
3,374
-3,026
-47% -$543K
FTD
614
DELISTED
FTD Companies, Inc. Common Stock
FTD
$618K 0.02%
30,653
+10,148
+49% +$231K
BANC icon
615
Banc of California
BANC
$2.91B
$612K 0.02%
29,551
-199
-0.7% -$3.7K
APEI icon
616
American Public Education
APEI
$910M
$608K 0.02%
26,545
+8,758
+49% +$204K
SSTK icon
617
Shutterstock
SSTK
$198M
$608K 0.02%
14,699
+4,372
+42% +$208K
FRGI
618
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$599K 0.02%
24,766
+7,645
+45% +$193K
CHCO icon
619
City Holding Co
CHCO
$2.04B
$598K 0.02%
9,276
+4
+0% +$262
PSA icon
620
Public Storage
PSA
$59.3B
$596K 0.02%
2,721
-1,561
-36% -$346K
BELFB
621
Bel Fuse Inc Class B
BELFB
$3.6B
$595K 0.02%
23,293
+7,908
+51% +$226K
CG icon
622
Carlyle Group
CG
$16.3B
$594K 0.02%
37,247
+990
+3% +$16.2K
PRU icon
623
Prudential Financial
PRU
$42.6B
$589K 0.02%
5,523
+1,043
+23% +$113K
DRE
624
DELISTED
Duke Realty Corp.
DRE
$583K 0.02%
+22,190
New +$571K
GGP
625
DELISTED
GGP Inc.
GGP
$569K 0.02%
24,570
+15,127
+160% +$370K
23 24
25
26 27

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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.