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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
TREE icon
626
LendingTree
TREE
$445M
$568K 0.01%
4,531
-34
-0.7% -$3.88K
HWM icon
627
Howmet Aerospace
HWM
$111B
$563K 0.01%
27,891
-26,770
-49% -$526K
EG icon
628
Everest Group
EG
$14.5B
$554K 0.01%
+2,369
New +$541K
FSK icon
629
FS KKR Capital
FSK
$2.96B
$552K 0.01%
14,092
-2,020
-13% -$82.6K
IWF icon
630
iShares Russell 1000 Growth ETF
IWF
$120B
$550K 0.01%
19,332
– –
EZPW icon
631
Ezcorp Inc
EZPW
$1.79B
$539K 0.01%
66,135
+21,465
+48% +$197K
MAIN icon
632
Main Street Capital
MAIN
$5.06B
$538K 0.01%
14,045
-1,392
-9% -$51.4K
NFBK
633
DELISTED
Northfield Bancorp
NFBK
$525K 0.01%
29,130
-203
-0.7% -$3.74K
ZUMZ icon
634
Zumiez
ZUMZ
$334M
$525K 0.01%
28,680
+9,423
+49% +$184K
AMAG
635
DELISTED
AMAG Pharmaceuticals
AMAG
$525K 0.01%
23,278
+6,820
+41% +$163K
KLAC icon
636
KLA
KLAC
$236B
$516K 0.01%
54,250
+650
+1% +$5.72K
SPLS
637
DELISTED
Staples Inc
SPLS
$514K 0.01%
58,578
+22,098
+61% +$199K
GIII icon
638
G-III Apparel Group
GIII
$1.55B
$513K 0.01%
23,439
+6,333
+37% +$162K
AR icon
639
Antero Resources
AR
$10.9B
$511K 0.01%
22,422
-114,179
-84% -$2.8M
BMS
640
DELISTED
Bemis
BMS
$508K 0.01%
10,390
+4,594
+79% +$226K
ELV icon
641
Elevance Health
ELV
$81.6B
$506K 0.01%
3,060
-1,196
-28% -$190K
GAP
642
The Gap Inc
GAP
$7.34B
$498K 0.01%
20,500
+3,396
+20% +$81.1K
GPC icon
643
Genuine Parts
GPC
$17.2B
$494K 0.01%
5,350
+61
+1% +$5.87K
OC icon
644
Owens Corning
OC
$11.2B
$486K 0.01%
7,921
-340
-4% -$19.5K
FDC
645
DELISTED
First Data Corporation
FDC
$479K 0.01%
30,896
– –
BLKB icon
646
Blackbaud
BLKB
$1.82B
$475K 0.01%
6,201
+81
+1% +$5.75K
NKTR icon
647
Nektar Therapeutics
NKTR
$2.41B
$471K 0.01%
1,338
+16
+1% +$3.6K
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
$471K 0.01%
10,479
– –
CLGX
649
DELISTED
Corelogic, Inc.
CLGX
$471K 0.01%
11,573
– –
ANSS
650
DELISTED
Ansys
ANSS
$464K 0.01%
4,337
– –
24 25
26
27 28

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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.