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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
BBDC icon
776
Barings BDC
BBDC
$865M
$215K 0.01%
11,268
+263
+2% +$5.04K
ALK icon
777
Alaska Air
ALK
$5.27B
$214K 0.01%
2,322
+1,722
+287% +$163K
DISCK
778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$214K 0.01%
7,541
-6,605
-47% -$181K
AJRD
779
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$212K 0.01%
9,757
+907
+10% +$17.9K
SFLY
780
DELISTED
Shutterfly, Inc.
SFLY
$212K 0.01%
+4,390
New +$211K
AWR icon
781
American States Water
AWR
$3.37B
$211K 0.01%
4,773
+109
+2% +$4.77K
JWN
782
DELISTED
Nordstrom
JWN
$209K 0.01%
4,483
+520
+13% +$23.2K
CIT
783
DELISTED
CIT Group Inc.
CIT
$209K 0.01%
4,867
+203
+4% +$8.6K
RL icon
784
Ralph Lauren
RL
$23B
$208K 0.01%
2,547
-5
-0.2% -$413
EXLS icon
785
EXL Service
EXLS
$5.21B
$207K 0.01%
21,850
+550
+3% +$5.16K
SUPN icon
786
Supernus Pharmaceuticals
SUPN
$2.65B
$205K 0.01%
6,538
+243
+4% +$6.51K
AKAM icon
787
Akamai
AKAM
$16.5B
$203K 0.01%
3,387
+545
+19% +$35.8K
FN icon
788
Fabrinet
FN
$15.7B
$203K 0.01%
4,820
+39
+0.8% +$1.62K
IOSP icon
789
Innospec
IOSP
$2.12B
$203K 0.01%
3,139
+81
+3% +$5.42K
AZZ icon
790
AZZ Inc
AZZ
$4.36B
$202K 0.01%
3,386
+12
+0.4% +$708
NVDA icon
791
NVIDIA
NVDA
$4.72T
$200K 0.01%
73,560
-347,240
-83% -$924K
WDFC icon
792
WD-40
WDFC
$3.06B
$200K 0.01%
1,842
+32
+2% +$3.48K
EXPO icon
793
Exponent
EXPO
$3.13B
$199K 0.01%
6,678
+72
+1% +$2.1K
INFY icon
794
Infosys
INFY
$48.4B
$198K 0.01%
25,064
– –
OMCL icon
795
Omnicell
OMCL
$1.69B
$196K 0.01%
4,820
+138
+3% +$5.09K
ESE icon
796
ESCO Technologies
ESE
$8.07B
$195K 0.01%
3,356
+87
+3% +$4.89K
INN
797
Summit Hotel Properties
INN
$748M
$195K 0.01%
12,199
+1,102
+10% +$17.4K
RMBS icon
798
Rambus
RMBS
$9.72B
$191K 0.01%
14,501
+310
+2% +$4.07K
BKCC
799
DELISTED
BlackRock Capital Investment Corporation
BKCC
$191K 0.01%
25,359
-43,101
-63% -$323K
OCSL icon
800
Oaktree Specialty Lending
OCSL
$1.03B
$190K 0.01%
13,673
-1,116
-8% -$16.6K
30 31
32
33 34

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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.