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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
LUV icon
701
Southwest Airlines
LUV
$22.3B
$330K 0.01%
6,138
-3,805
-38% -$205K
IART icon
702
Integra LifeSciences
IART
$1.33B
$329K 0.01%
7,797
+67
+0.9% +$2.86K
DORM icon
703
Dorman Products
DORM
$3.98B
$325K 0.01%
3,965
+32
+0.8% +$2.38K
NEOG icon
704
Neogen
NEOG
$2.51B
$325K 0.01%
13,211
+230
+2% +$5.63K
FNGN
705
DELISTED
Financial Engines, Inc.
FNGN
$325K 0.01%
7,466
+560
+8% +$22.4K
BLK icon
706
Blackrock
BLK
$170B
$324K 0.01%
843
-10
-1% -$3.83K
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
$324K 0.01%
6,971
+86
+1% +$4.4K
LCII icon
708
LCI Industries
LCII
$2.5B
$322K 0.01%
3,229
+54
+2% +$5.81K
LION
709
DELISTED
Fidelity Southern Corporation
LION
$321K 0.01%
14,307
-147
-1% -$3.41K
CODI icon
710
Compass Diversified
CODI
$756M
$316K 0.01%
19,009
-2,230
-10% -$38K
NFG icon
711
National Fuel Gas
NFG
$7.84B
$314K 0.01%
5,270
+5,186
+6,174% +$305K
GD icon
712
General Dynamics
GD
$103B
$312K 0.01%
1,667
-2,464
-60% -$455K
PGR icon
713
Progressive
PGR
$124B
$311K 0.01%
7,934
+1,844
+30% +$70.4K
MSI icon
714
Motorola Solutions
MSI
$71.5B
$307K 0.01%
3,559
+1,537
+76% +$126K
PNR icon
715
Pentair
PNR
$10.6B
$307K 0.01%
+7,272
New +$291K
EFOR
716
Everforth Inc
EFOR
$1.13B
$306K 0.01%
6,320
+79
+1% +$3.66K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$305K 0.01%
8,876
-103,669
-92% -$3.84M
EIX icon
718
Edison International
EIX
$30.3B
$304K 0.01%
3,815
-175
-4% -$13.3K
SLB icon
719
SLB Ltd
SLB
$72.6B
$302K 0.01%
3,862
-3,865
-50% -$316K
RLI icon
720
RLI Corp
RLI
$5.62B
$299K 0.01%
9,978
+164
+2% +$4.86K
ROIC
721
DELISTED
Retail Opportunity Investments Corp.
ROIC
$299K 0.01%
14,257
+152
+1% +$3.2K
HI
722
DELISTED
Hillenbrand
HI
$298K 0.01%
8,308
+148
+2% +$5.46K
PLAY icon
723
Dave & Buster's
PLAY
$377M
$298K 0.01%
4,883
+97
+2% +$5.53K
TSN icon
724
Tyson Foods
TSN
$21.4B
$297K 0.01%
4,825
-8,311
-63% -$524K
DAL icon
725
Delta Air Lines
DAL
$58.3B
$292K 0.01%
6,338
-21
-0.3% -$1.02K
27 28
29
30 31

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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.