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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
AEE icon
801
Ameren
AEE
$30.1B
$187K ﹤0.01%
3,421
-26,730
-89% -$1.43M
FWRD icon
802
Forward Air
FWRD
$449M
$187K ﹤0.01%
3,944
-16
-0.4% -$776
THRM icon
803
Gentherm
THRM
$1.3B
$187K ﹤0.01%
4,771
+132
+3% +$4.73K
BWA icon
804
BorgWarner
BWA
$13.2B
$183K ﹤0.01%
+4,987
New +$182K
KALU icon
805
Kaiser Aluminum
KALU
$2.61B
$183K ﹤0.01%
2,280
-6
-0.3% -$476
AAON icon
806
Aaon
AAON
$7.17B
$182K ﹤0.01%
7,725
+156
+2% +$3.58K
PNNT
807
Pennant Park Investment Corp
PNNT
$217M
$182K ﹤0.01%
22,411
-1,467
-6% -$11.8K
EGHT icon
808
8x8 Inc
EGHT
$262M
$181K ﹤0.01%
11,862
+115
+1% +$1.74K
MTH icon
809
Meritage Homes
MTH
$4.72B
$181K ﹤0.01%
9,840
+274
+3% +$4.91K
JNPR
810
DELISTED
Juniper Networks
JNPR
$179K ﹤0.01%
6,417
-16,373
-72% -$457K
MATX icon
811
Matsons
MATX
$6.16B
$179K ﹤0.01%
5,625
+163
+3% +$5.6K
FCPT icon
812
Four Corners Property Trust
FCPT
$2.8B
$178K ﹤0.01%
7,811
+197
+3% +$4.23K
FIX icon
813
Comfort Systems
FIX
$59.8B
$178K ﹤0.01%
4,854
+134
+3% +$4.65K
PGX icon
814
Invesco Preferred ETF
PGX
$3.81B
$178K ﹤0.01%
+12,000
New +$176K
TFCF
815
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$177K ﹤0.01%
5,584
-5,419
-49% -$163K
CERN
816
DELISTED
Cerner Corp
CERN
$176K ﹤0.01%
2,996
-2,744
-48% -$148K
ADP icon
817
Automatic Data Processing
ADP
$105B
$173K ﹤0.01%
+1,696
New +$173K
OSIS icon
818
OSI Systems
OSIS
$3.62B
$173K ﹤0.01%
2,373
+73
+3% +$5.42K
EBIX
819
DELISTED
Ebix Inc
EBIX
$173K ﹤0.01%
2,835
-15
-0.5% -$891
DVA icon
820
DaVita
DVA
$15.3B
$171K ﹤0.01%
2,517
-2,633
-51% -$174K
MYGN icon
821
Myriad Genetics
MYGN
$507M
$171K ﹤0.01%
+8,882
New +$157K
MMSI icon
822
Merit Medical Systems
MMSI
$4.97B
$168K ﹤0.01%
5,825
+180
+3% +$5.04K
NTUS
823
DELISTED
Natus Medical Inc
NTUS
$168K ﹤0.01%
4,288
+99
+2% +$3.71K
AMWD
824
DELISTED
American Woodmark
AMWD
$167K ﹤0.01%
1,822
+39
+2% +$3.12K
VC icon
825
Visteon
VC
$2.8B
$167K ﹤0.01%
1,700
-82,548
-98% -$7.61M
31 32
33
34 35

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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.