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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
(+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 | |
|---|---|---|---|---|---|---|
|
USCR
876
DELISTED
U S Concrete, Inc.
USCR
| $124K | ﹤0.01% |
1,908
+107
| +6% | +$6.92K |
|
|
LABL
877
DELISTED
Multi-Color Corp
LABL
| $123K | ﹤0.01% |
1,724
+52
| +3% | +$3.87K |
|
878
NetApp
NTAP
$34.1B
| $122K | ﹤0.01% |
2,921
-1,757
| -38% | -$69.3K |
|
|
CVGW
879
DELISTED
Calavo Growers
CVGW
| $121K | ﹤0.01% |
2,002
+52
| +3% | +$3K |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $121K | ﹤0.01% |
1,923
| – | – |
|
|
IPXL
881
DELISTED
Impax Laboratories, Inc.
IPXL
| $121K | ﹤0.01% |
9,620
+229
| +2% | +$2.77K |
|
882
Mondelez International
MDLZ
$80.5B
| $120K | ﹤0.01% |
2,786
-37,388
| -93% | -$1.66M |
|
883
United Fire Group
UFCS
$1.34B
| $120K | ﹤0.01% |
2,822
+77
| +3% | +$3.46K |
|
884
Urban Outfitters
URBN
$6.49B
| $120K | ﹤0.01% |
5,068
-6
| -0.1% | -$156 |
|
|
LDL
885
DELISTED
Lydall, Inc.
LDL
| $120K | ﹤0.01% |
2,248
+69
| +3% | +$3.92K |
|
|
FTR
886
DELISTED
Frontier Communications Corp.
FTR
| $119K | ﹤0.01% |
3,695
+1,321
| +56% | +$60.5K |
|
887
The Ensign Group
ENSG
$10.4B
| $118K | ﹤0.01% |
6,673
+224
| +3% | +$4.04K |
|
888
Extra Space Storage
EXR
$31.3B
| $118K | ﹤0.01% |
+1,587
| New | +$120K |
|
|
CRAY
889
DELISTED
Cray, Inc.
CRAY
| $117K | ﹤0.01% |
5,313
+135
| +3% | +$2.66K |
|
890
Murphy Oil
MUR
$5.48B
| $116K | ﹤0.01% |
4,057
+537
| +15% | +$15.5K |
|
891
ePlus
PLUS
$2.38B
| $116K | ﹤0.01% |
3,436
+76
| +2% | +$2.33K |
|
892
Phillips 66
PSX
$84.4B
| $114K | ﹤0.01% |
1,440
-338
| -19% | -$27.2K |
|
893
Signet Jewelers
SIG
$3.72B
| $114K | ﹤0.01% |
+1,637
| New | +$122K |
|
894
Dollar General
DG
$28.1B
| $113K | ﹤0.01% |
1,620
-5
| -0.3% | -$366 |
|
895
Heartland Express
HTLD
$986M
| $113K | ﹤0.01% |
5,649
+142
| +3% | +$2.88K |
|
896
National Bank Holdings
NBHC
$1.9B
| $113K | ﹤0.01% |
3,471
+103
| +3% | +$3.32K |
|
|
MNTA
897
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $113K | ﹤0.01% |
8,435
+143
| +2% | +$2.24K |
|
898
Oxford Industries
OXM
$571M
| $112K | ﹤0.01% |
1,947
+49
| +3% | +$2.71K |
|
|
WWE
899
DELISTED
World Wrestling Entertainment
WWE
| $112K | ﹤0.01% |
5,022
+34
| +0.7% | +$698 |
|
|
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | ﹤0.01% |
600
| – | – |
|
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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.