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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
CHE icon
676
Chemed
CHE
$7.1B
$389K 0.01%
2,127
+30
+1% +$5.23K
CLD
677
DELISTED
Cloud Peak Energy Inc
CLD
$389K 0.01%
84,848
+28,697
+51% +$145K
PH icon
678
Parker-Hannifin
PH
$121B
$388K 0.01%
2,426
+24
+1% +$3.64K
PPG icon
679
PPG Industries
PPG
$25B
$386K 0.01%
3,671
-1,269
-26% -$128K
BBG
680
DELISTED
Bill Barrett Corp
BBG
$383K 0.01%
84,182
+28,664
+52% +$167K
GM icon
681
General Motors
GM
$80B
$382K 0.01%
10,807
-17
-0.2% -$622
BF.B icon
682
Brown-Forman Class B
BF.B
$13.2B
$380K 0.01%
12,825
-2,177
-15% -$64.7K
CMD
683
DELISTED
Cantel Medical Corporation
CMD
$379K 0.01%
4,735
+63
+1% +$5.01K
HTGC icon
684
Hercules Capital
HTGC
$2.98B
$375K 0.01%
24,799
-4,229
-15% -$62K
HUM icon
685
Humana
HUM
$44B
$373K 0.01%
1,810
+967
+115% +$200K
CBD
686
DELISTED
Companhia Brasileira de Distribuicao
CBD
$372K 0.01%
19,400
– –
STX icon
687
Seagate
STX
$193B
$364K 0.01%
7,912
+463
+6% +$20.6K
EXC icon
688
Exelon
EXC
$46.6B
$362K 0.01%
14,077
-37,554
-73% -$957K
NFLX icon
689
Netflix
NFLX
$305B
$357K 0.01%
24,130
+5,560
+30% +$78K
COR icon
690
Cencora
COR
$60.7B
$354K 0.01%
3,999
-552
-12% -$48.5K
MAS icon
691
Masco
MAS
$14.2B
$353K 0.01%
10,381
+139
+1% +$4.64K
BGS icon
692
B&G Foods
BGS
$293M
$349K 0.01%
8,671
+119
+1% +$5.17K
TWX
693
DELISTED
Time Warner Inc
TWX
$347K 0.01%
3,556
-150,310
-98% -$14.5M
BCPC
694
Balchem Corp
BCPC
$5.23B
$342K 0.01%
4,144
+47
+1% +$3.95K
TT icon
695
Trane Technologies
TT
$97.3B
$339K 0.01%
4,177
-15
-0.4% -$1.19K
CNC icon
696
Centene
CNC
$30.1B
$338K 0.01%
+9,488
New +$318K
JBTM
697
JBT Marel
JBTM
$7.31B
$336K 0.01%
3,825
+60
+2% +$5.2K
NGVT icon
698
Ingevity
NGVT
$2.44B
$335K 0.01%
5,491
+27
+0.5% +$1.53K
GRMN
699
Garmin
GRMN
$57.4B
$333K 0.01%
6,518
+6,249
+2,323% +$315K
AKR icon
700
Acadia Realty Trust
AKR
$3.08B
$332K 0.01%
11,050
+560
+5% +$17.7K
26 27
28
29 30

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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.