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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
CTRE icon
851
CareTrust REIT
CTRE
$9.84B
$145K ﹤0.01%
8,638
+454
+6% +$7.05K
ITGR icon
852
Integer Holdings
ITGR
$3.42B
$145K ﹤0.01%
3,599
+113
+3% +$3.95K
SONC
853
DELISTED
Sonic Corp
SONC
$145K ﹤0.01%
5,732
-231
-4% -$5.83K
CALM icon
854
Cal-Maine
CALM
$4.13B
$143K ﹤0.01%
3,878
+98
+3% +$3.92K
UAL icon
855
United Airlines
UAL
$40.1B
$140K ﹤0.01%
1,994
-189,609
-99% -$13.7M
BMI icon
856
Badger Meter
BMI
$3.78B
$139K ﹤0.01%
3,798
+98
+3% +$3.6K
SNBR
857
DELISTED
Sleep Number
SNBR
$139K ﹤0.01%
5,602
-238
-4% -$5.33K
IBP icon
858
Installed Building Products
IBP
$6.07B
$138K ﹤0.01%
2,610
+88
+3% +$3.96K
CALY
859
Callaway Golf Company
CALY
$3.33B
$137K ﹤0.01%
12,338
+382
+3% +$4.18K
SNCR
860
DELISTED
Synchronoss Technologies
SNCR
$137K ﹤0.01%
620
+13
+2% +$3.79K
PATK icon
861
Patrick Industries
PATK
$2.79B
$135K ﹤0.01%
4,289
+126
+3% +$4.36K
UTHR icon
862
United Therapeutics
UTHR
$26.2B
$134K ﹤0.01%
987
-53
-5% -$8.03K
DNR
863
DELISTED
Denbury Resources, Inc.
DNR
$134K ﹤0.01%
+51,935
New +$161K
ECOL
864
DELISTED
US Ecology, Inc.
ECOL
$133K ﹤0.01%
2,843
+75
+3% +$3.75K
EBS icon
865
Emergent Biosolutions
EBS
$375M
$131K ﹤0.01%
4,512
+140
+3% +$4.26K
SPSC icon
866
SPS Commerce
SPSC
$2.42B
$131K ﹤0.01%
4,482
+110
+3% +$3.38K
MOS icon
867
The Mosaic Company
MOS
$7.24B
$130K ﹤0.01%
+4,445
New +$137K
SFE
868
DELISTED
Safeguard Scientifics, Inc.
SFE
$130K ﹤0.01%
10,231
-110
-1% -$1.39K
CVCO icon
869
Cavco Industries
CVCO
$4.33B
$128K ﹤0.01%
1,103
+30
+3% +$3.26K
MU icon
870
Micron Technology
MU
$988B
$128K ﹤0.01%
4,427
+1,191
+37% +$29.1K
ACOR
871
DELISTED
Acorda Therapeutics
ACOR
$127K ﹤0.01%
50
+1
+2% +$2.88K
HF
872
DELISTED
HFF Inc.
HF
$127K ﹤0.01%
4,588
+133
+3% +$3.9K
RGR icon
873
Sturm, Ruger & Co
RGR
$623M
$126K ﹤0.01%
2,362
-50
-2% -$2.57K
COKE icon
874
Coca-Cola Consolidated
COKE
$12.6B
$125K ﹤0.01%
+6,060
New +$108K
MDXG icon
875
MiMedx Group
MDXG
$636M
$125K ﹤0.01%
13,061
+189
+1% +$1.6K
33 34
35
36 37

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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.