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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
BAX icon
51
Baxter International
BAX
$12.1B
$17.9M 0.47%
346,105
+23,196
+7% +$1.14M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 0.47%
107,183
+12,375
+13% +$2.07M
KMB icon
53
Kimberly-Clark
KMB
$37B
$17.8M 0.47%
135,023
+6,101
+5% +$769K
VZ icon
54
Verizon
VZ
$198B
$17.8M 0.47%
364,523
+215,330
+144% +$10.8M
ADM icon
55
Archer Daniels Midland
ADM
$40.1B
$17.6M 0.46%
383,061
-13,005
-3% -$583K
NOC icon
56
Northrop Grumman
NOC
$77.8B
$17.3M 0.45%
72,544
+23,003
+46% +$5.46M
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16.9M 0.44%
152,200
-64,500
-30% -$7.12M
TJX icon
58
TJX Companies
TJX
$173B
$16.8M 0.44%
423,820
+50,400
+13% +$1.94M
RBS.PRS.CL
59
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$16.7M 0.44%
+657,000
New +$16.7M
ABBV icon
60
AbbVie
ABBV
$454B
$16.1M 0.42%
247,034
-1,524
-0.6% -$95.8K
ACN icon
61
Accenture
ACN
$94.3B
$16.1M 0.42%
134,013
+119,363
+815% +$14.3M
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$230M
$16M 0.42%
272,912
-8,358
-3% -$486K
AMP icon
63
Ameriprise Financial
AMP
$47.6B
$15.9M 0.42%
122,620
+113,627
+1,264% +$14.1M
AET
64
DELISTED
Aetna Inc
AET
$15.8M 0.42%
124,018
+3,390
+3% +$426K
CMCSA icon
65
Comcast
CMCSA
$80.9B
$15.7M 0.41%
418,902
-22,756
-5% -$845K
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$471M
$15.4M 0.4%
595,275
-116,672
-16% -$2.9M
STT icon
67
State Street
STT
$50.7B
$15.3M 0.4%
192,074
-2,618
-1% -$208K
LYB icon
68
LyondellBasell Industries
LYB
$18.9B
$15.2M 0.4%
166,360
+6,792
+4% +$620K
GLW icon
69
Corning
GLW
$123B
$14.9M 0.39%
550,425
+27,563
+5% +$733K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$14.8M 0.39%
267,671
-18,971
-7% -$1.09M
MCK icon
71
McKesson
MCK
$99.5B
$14.8M 0.39%
99,641
+80,961
+433% +$11.9M
CSCO icon
72
Cisco
CSCO
$452B
$14.6M 0.38%
432,945
-719,693
-62% -$23.3M
EWBC icon
73
East-West Bancorp
EWBC
$17.8B
$14.5M 0.38%
281,211
+69,508
+33% +$3.65M
LOW icon
74
Lowe's Companies
LOW
$119B
$14.5M 0.38%
176,545
+87,402
+98% +$6.69M
OKE icon
75
Oneok
OKE
$56.4B
$14.4M 0.38%
259,454
+69,685
+37% +$3.83M
1 2
3
4 5

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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.