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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 | |
|---|---|---|---|---|---|---|
751
Goldman Sachs BDC
GSBD
$975M
| $244K | 0.01% |
9,909
-287
| -3% | -$6.98K |
|
|
STMP
752
DELISTED
Stamps.com, Inc.
STMP
| $242K | 0.01% |
2,044
+2
| +0.1% | +$247 |
|
753
Boyd Gaming
BYD
$6.47B
| $237K | 0.01% |
10,765
+202
| +2% | +$4.1K |
|
754
Bristol-Myers Squibb
BMY
$132B
| $236K | 0.01% |
4,333
-8,453
| -66% | -$464K |
|
755
Korn Ferry
KFY
$4.18B
| $236K | 0.01% |
7,491
-21
| -0.3% | -$630 |
|
756
Teradata
TDC
$2.88B
| $233K | 0.01% |
7,506
-5,178
| -41% | -$156K |
|
757
Kimco Realty
KIM
$17.2B
| $232K | 0.01% |
10,520
-4,474
| -30% | -$108K |
|
|
MNK
758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232K | 0.01% |
5,203
-6,725
| -56% | -$332K |
|
|
CBM
759
DELISTED
Cambrex Corporation
CBM
| $232K | 0.01% |
4,220
+81
| +2% | +$4.33K |
|
760
RH
RH
$3.15B
| $231K | 0.01% |
+4,992
| New | +$154K |
|
761
Cogent Communications
CCOI
$663M
| $230K | 0.01% |
5,342
+126
| +2% | +$5.25K |
|
|
ALXN
762
DELISTED
Alexion Pharmaceuticals
ALXN
| $230K | 0.01% |
1,893
+435
| +30% | +$56.1K |
|
|
BKMU
763
DELISTED
Bank Mutual Corp
BKMU
| $230K | 0.01% |
24,529
-150
| -0.6% | -$1.45K |
|
|
HW
764
DELISTED
Headwaters Inc
HW
| $230K | 0.01% |
9,769
+313
| +3% | +$7.29K |
|
765
PACCAR
PCAR
$70.4B
| $229K | 0.01% |
+5,106
| New | +$230K |
|
766
Simpson Manufacturing
SSD
$7.68B
| $227K | 0.01% |
5,284
+55
| +1% | +$2.38K |
|
767
Broadcom
AVGO
$1.85T
| $224K | 0.01% |
10,200
+930
| +10% | +$19.2K |
|
|
AAT
768
American Assets Trust
AAT
$1.48B
| $223K | 0.01% |
5,330
+119
| +2% | +$5.1K |
|
769
Apogee Enterprises
APOG
$832M
| $223K | 0.01% |
3,737
+61
| +2% | +$3.5K |
|
770
ManpowerGroup
MAN
$2.41B
| $222K | 0.01% |
2,161
| – | – |
|
771
Monro
MNRO
$421M
| $222K | 0.01% |
4,248
+90
| +2% | +$5.11K |
|
|
SRCI
772
DELISTED
SRC Energy Inc
SRCI
| $220K | 0.01% |
26,177
+359
| +1% | +$3.01K |
|
773
Methode Electronics
MEI
$486M
| $219K | 0.01% |
4,798
+100
| +2% | +$4.26K |
|
774
Adeia
ADEA
$2.8B
| $217K | 0.01% |
24,188
+363
| +2% | +$3.91K |
|
|
NTRI
775
DELISTED
NutriSystem, Inc.
NTRI
| $217K | 0.01% |
3,898
+143
| +4% | +$5.91K |
|
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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.