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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
VIV icon
651
Telefônica Brasil
VIV
$20.6B
$464K 0.01%
31,216
-24,284
-44% -$356K
J icon
652
Jacobs Solutions
J
$15.7B
$459K 0.01%
10,039
+304
+3% +$14.4K
LPSN icon
653
LivePerson
LPSN
$22M
$457K 0.01%
4,451
+1,432
+47% +$153K
EXPD icon
654
Expeditors International
EXPD
$21.8B
$456K 0.01%
8,061
+88
+1% +$4.83K
DCOM
655
DELISTED
Dime Community Bancshares
DCOM
$449K 0.01%
22,112
-220
-1% -$4.58K
KMI icon
656
Kinder Morgan
KMI
$70.5B
$445K 0.01%
20,469
+7,875
+63% +$172K
CPB icon
657
Campbell Soup
CPB
$6.58B
$439K 0.01%
7,673
+921
+14% +$55.7K
ORN icon
658
Orion Group Holdings
ORN
$387M
$436K 0.01%
58,354
+19,566
+50% +$185K
GGB icon
659
Gerdau
GGB
$9.74B
$433K 0.01%
158,075
-1,189
-0.7% -$3.69K
BGFV
660
DELISTED
Big 5 Sporting Goods
BGFV
$428K 0.01%
28,341
+9,309
+49% +$142K
PLD icon
661
Prologis
PLD
$136B
$426K 0.01%
8,218
+1,765
+27% +$89.8K
MFIC icon
662
MidCap Financial Investment
MFIC
$796M
$413K 0.01%
21,006
-164
-0.8% -$3.04K
SBUX icon
663
Starbucks
SBUX
$121B
$413K 0.01%
7,072
-3,576
-34% -$202K
MDSO
664
DELISTED
Medidata Solutions, Inc.
MDSO
$412K 0.01%
7,152
+119
+2% +$6.43K
SWKS icon
665
Skyworks Solutions
SWKS
$9.4B
$410K 0.01%
4,186
+3,112
+290% +$284K
ORIT
666
DELISTED
Oritani Financial Corp. New
ORIT
$410K 0.01%
24,134
-110
-0.5% -$1.9K
HCSG icon
667
Healthcare Services Group
HCSG
$1.58B
$409K 0.01%
9,498
+166
+2% +$6.83K
ALB icon
668
Albemarle
ALB
$13.9B
$408K 0.01%
+3,861
New +$376K
IGF icon
669
iShares Global Infrastructure ETF
IGF
$11B
$406K 0.01%
9,600
-4,000
-29% -$162K
SCHW
670
Charles Schwab
SCHW
$181B
$404K 0.01%
9,907
+125
+1% +$5.16K
EVR icon
671
Evercore
EVR
$12.1B
$398K 0.01%
5,112
+104
+2% +$8.07K
COR
672
DELISTED
Coresite Realty Corporation
COR
$398K 0.01%
4,425
+56
+1% +$4.86K
PES
673
DELISTED
Pioneer Energy Services Corp.
PES
$398K 0.01%
99,430
+33,659
+51% +$187K
AJG icon
674
Arthur J. Gallagher & Co
AJG
$65.9B
$395K 0.01%
6,991
-5,997
-46% -$331K
RRTS
675
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$390K 0.01%
2,269
+755
+50% +$156K
25 26
27
28 29

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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.