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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
(+13%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.7M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.1M |
| 4 |
Procter & Gamble
PG
|
+$20.4M |
| 5 |
Caterpillar
CAT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$23.3M |
| 2 |
McDonald's
MCD
|
+$14.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$14.5M |
| 4 |
American Express
AXP
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $292K | 0.01% |
2,549
+16
| +0.6% | +$1.84K |
|
727
Golub Capital BDC
GBDC
$3.34B
| $288K | 0.01% |
14,807
-607
| -4% | -$11.3K |
|
728
Matthews International
MATW
$866M
| $285K | 0.01% |
4,207
+52
| +1% | +$3.6K |
|
729
Eaton
ETN
$150B
| $282K | 0.01% |
3,804
+1,223
| +47% | +$86.9K |
|
|
CA
730
DELISTED
CA, Inc.
CA
| $281K | 0.01% |
8,842
-666
| -7% | -$21.4K |
|
731
ConocoPhillips
COP
$145B
| $279K | 0.01% |
5,581
-4,712
| -46% | -$228K |
|
732
Verisk Analytics
VRSK
$26.1B
| $278K | 0.01% |
+3,423
| New | +$281K |
|
733
Waste Management
WM
$90.9B
| $276K | 0.01% |
+3,779
| New | +$270K |
|
734
Allegiant Air
ALGT
$2.66B
| $275K | 0.01% |
1,715
+19
| +1% | +$3.2K |
|
|
OPB
735
DELISTED
Opus Bank Common Stock
OPB
| $275K | 0.01% |
13,643
-123
| -0.9% | -$2.81K |
|
736
Synchrony
SYF
$25.1B
| $268K | 0.01% |
7,821
+620
| +9% | +$22.2K |
|
737
Lithia Motors
LAD
$9.24B
| $267K | 0.01% |
3,119
+82
| +3% | +$7.95K |
|
738
Trex
TREX
$4.56B
| $266K | 0.01% |
15,328
+72
| +0.5% | +$1.24K |
|
739
J&J Snack Foods
JJSF
$1.44B
| $264K | 0.01% |
1,952
+13
| +0.7% | +$1.72K |
|
740
New Mountain Finance
NMFC
$653M
| $264K | 0.01% |
17,724
-748
| -4% | -$10.9K |
|
|
ZLTQ
741
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $264K | 0.01% |
4,737
+69
| +1% | +$3.46K |
|
742
Ligand Pharmaceuticals
LGND
$5.94B
| $262K | 0.01% |
3,969
+14
| +0.4% | +$921 |
|
743
UFP Industries
UFPI
$4.87B
| $262K | 0.01% |
7,962
+51
| +0.6% | +$1.7K |
|
744
Coherent
COHR
$48.7B
| $256K | 0.01% |
7,100
+171
| +2% | +$6.04K |
|
745
AMN Healthcare
AMN
$1.35B
| $252K | 0.01% |
6,225
+39
| +0.6% | +$1.53K |
|
746
Power Integrations
POWI
$3.39B
| $252K | 0.01% |
7,674
+112
| +1% | +$3.72K |
|
747
Public Service Enterprise Group
PEG
$38.6B
| $250K | 0.01% |
5,642
-43,128
| -88% | -$1.9M |
|
|
LTC
748
LTC Properties
LTC
$2.06B
| $247K | 0.01% |
5,164
+160
| +3% | +$7.49K |
|
749
Salesforce
CRM
$148B
| $245K | 0.01% |
2,977
-4,034
| -58% | -$322K |
|
750
SLR Investment Corp
SLRC
$696M
| $245K | 0.01% |
10,821
-1,284
| -11% | -$28K |
|
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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.