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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
SXI icon
826
Standex International
SXI
$3.48B
$166K ﹤0.01%
1,663
+39
+2% +$3.66K
TGI
827
DELISTED
Triumph Group
TGI
$166K ﹤0.01%
+6,466
New +$169K
ADC icon
828
Agree Realty
ADC
$9.42B
$164K ﹤0.01%
3,412
+19
+0.6% +$900
INGN icon
829
Inogen
INGN
$174M
$164K ﹤0.01%
2,110
+91
+5% +$6.3K
VREX icon
830
Varex Imaging
VREX
$467M
$164K ﹤0.01%
+4,876
New +$154K
NP
831
DELISTED
Neenah, Inc. Common Stock
NP
$164K ﹤0.01%
2,193
+59
+3% +$4.66K
EGOV
832
DELISTED
NIC Inc
EGOV
$164K ﹤0.01%
8,093
+207
+3% +$4.64K
XXIA
833
DELISTED
Ixia
XXIA
$164K ﹤0.01%
8,323
+363
+5% +$6.81K
AMSF icon
834
AMERISAFE
AMSF
$549M
$163K ﹤0.01%
2,508
+67
+3% +$4.31K
PRLB icon
835
Protolabs
PRLB
$1.79B
$163K ﹤0.01%
3,183
+92
+3% +$4.87K
CSGS
836
DELISTED
CSG Systems International
CSGS
$162K ﹤0.01%
4,284
+170
+4% +$7.21K
WNC icon
837
Wabash National
WNC
$504M
$161K ﹤0.01%
7,821
-306
-4% -$6K
MDC
838
DELISTED
M.D.C. Holdings, Inc.
MDC
$161K ﹤0.01%
6,785
+190
+3% +$4.28K
EIG icon
839
Employers Holdings
EIG
$941M
$159K ﹤0.01%
4,193
+69
+2% +$2.6K
TILE icon
840
Interface
TILE
$1.96B
$159K ﹤0.01%
8,378
+138
+2% +$2.55K
AXON
841
Axon Enterprise
AXON
$42.3B
$156K ﹤0.01%
6,819
+183
+3% +$4.49K
RGEN icon
842
Repligen
RGEN
$7.03B
$156K ﹤0.01%
4,415
+119
+3% +$3.77K
CENTA icon
843
Central Garden & Pet Co Class A
CENTA
$2.38B
$153K ﹤0.01%
5,516
+191
+4% +$4.95K
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
$153K ﹤0.01%
+7,442
New +$184K
TBI
845
Trueblue
TBI
$222M
$151K ﹤0.01%
5,503
+102
+2% +$2.6K
SYKE
846
DELISTED
SYKES Enterprises Inc
SYKE
$151K ﹤0.01%
5,147
+111
+2% +$3.17K
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$150K ﹤0.01%
3,811
-7
-0.2% -$281
PFX icon
848
PhenixFIN
PFX
$83.1M
$146K ﹤0.01%
951
+27
+3% +$4.12K
QLYS icon
849
Qualys
QLYS
$4.99B
$146K ﹤0.01%
3,842
+198
+5% +$6.96K
FNFV
850
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$146K ﹤0.01%
11,030
+5,060
+85% +$63.6K
32 33
34
35 36

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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.