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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 | |
|---|---|---|---|---|---|---|
|
PKY
901
DELISTED
Parkway, Inc.
PKY
| $111K | ﹤0.01% |
5,574
+92
| +2% | +$1.92K |
|
902
Kohl's
KSS
$2.21B
| $110K | ﹤0.01% |
2,753
+1,388
| +102% | +$56.7K |
|
903
Labcorp
LH
$25.9B
| $109K | ﹤0.01% |
883
-376
| -30% | -$44.5K |
|
904
AdvanSix
ASIX
$555M
| $108K | ﹤0.01% |
3,970
+51
| +1% | +$1.32K |
|
905
Fox Factory Holding Corp
FOXF
$747M
| $108K | ﹤0.01% |
3,786
+84
| +2% | +$2.28K |
|
906
Regeneron Pharmaceuticals
REGN
$77.4B
| $108K | ﹤0.01% |
280
-331
| -54% | -$123K |
|
|
VRTU
907
DELISTED
Virtusa Corporation
VRTU
| $108K | ﹤0.01% |
3,595
+102
| +3% | +$2.94K |
|
|
TYPE
908
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $108K | ﹤0.01% |
5,383
+194
| +4% | +$4.05K |
|
909
Federal Signal
FSS
$7.6B
| $107K | ﹤0.01% |
7,790
+169
| +2% | +$2.55K |
|
910
US Physical Therapy
USPH
$1.22B
| $107K | ﹤0.01% |
1,633
+41
| +3% | +$2.91K |
|
|
DEL
911
DELISTED
Deltic Timber
DEL
| $107K | ﹤0.01% |
1,380
+36
| +3% | +$2.76K |
|
|
BEAT
912
DELISTED
BioTelemetry, Inc.
BEAT
| $107K | ﹤0.01% |
3,700
+136
| +4% | +$3.37K |
|
913
Wingstop
WING
$3.66B
| $106K | ﹤0.01% |
3,766
+37
| +1% | +$1.02K |
|
|
UHT
914
Universal Health Realty Income Trust
UHT
$608M
| $105K | ﹤0.01% |
1,631
+41
| +3% | +$2.6K |
|
915
Universal Insurance Holdings
UVE
$1.23B
| $105K | ﹤0.01% |
4,267
+119
| +3% | +$3.12K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $105K | ﹤0.01% |
6,634
-2,259
| -25% | -$37.1K |
|
|
LHCG
917
DELISTED
LHC Group LLC
LHCG
| $105K | ﹤0.01% |
1,944
+50
| +3% | +$2.43K |
|
|
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $103K | ﹤0.01% |
+5,449
| New | +$109K |
|
919
Sixth Street Specialty
TSLX
$1.64B
| $102K | ﹤0.01% |
5,008
-10,642
| -68% | -$206K |
|
|
ASRT
920
DELISTED
Assertio
ASRT
| $101K | ﹤0.01% |
135
+5
| +4% | +$5.07K |
|
921
Winnebago Industries
WGO
$863M
| $101K | ﹤0.01% |
3,461
+41
| +1% | +$1.31K |
|
|
FL
922
DELISTED
Foot Locker
FL
| $100K | ﹤0.01% |
1,340
| – | – |
|
923
Griffon
GFF
$4.03B
| $100K | ﹤0.01% |
4,069
+204
| +5% | +$5.09K |
|
|
TDAY
924
USA Today Co
TDAY
$1.28B
| $99K | ﹤0.01% |
6,976
+182
| +3% | +$2.77K |
|
925
ATN International
ATNI
$361M
| $98K | ﹤0.01% |
1,390
+35
| +3% | +$2.66K |
|
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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.