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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 | |
|---|---|---|---|---|---|---|
926
CEVA Inc
CEVA
$831M
| $98K | ﹤0.01% |
2,769
+104
| +4% | +$3.59K |
|
|
CBB
927
DELISTED
Cincinnati Bell Inc.
CBB
| $98K | ﹤0.01% |
5,496
+153
| +3% | +$3.18K |
|
|
NFX
928
DELISTED
Newfield Exploration
NFX
| $97K | ﹤0.01% |
2,612
-413
| -14% | -$16.1K |
|
929
BJ's Restaurants
BJRI
$1.47B
| $95K | ﹤0.01% |
2,366
-185
| -7% | -$6.84K |
|
930
Fossil Group
FOSL
$260M
| $95K | ﹤0.01% |
+5,478
| New | +$116K |
|
931
Alamo Group
ALG
$1.91B
| $94K | ﹤0.01% |
1,231
+33
| +3% | +$2.52K |
|
|
BFS
932
Saul Centers
BFS
$858M
| $94K | ﹤0.01% |
1,534
+37
| +2% | +$2.36K |
|
933
Aptiv
APTV
$12.3B
| $93K | ﹤0.01% |
+1,156
| New | +$86.8K |
|
|
MCHB
934
Mechanics Bancorp
MCHB
$3.65B
| $92K | ﹤0.01% |
3,285
+256
| +8% | +$7.04K |
|
|
NXGN
935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $92K | ﹤0.01% |
6,027
+241
| +4% | +$3.55K |
|
936
Quanex
NX
$825M
| $91K | ﹤0.01% |
4,488
+136
| +3% | +$2.71K |
|
|
DPLO
937
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $91K | ﹤0.01% |
5,661
+175
| +3% | +$2.52K |
|
|
RTEC
938
DELISTED
Rudolph Technologies Inc
RTEC
| $91K | ﹤0.01% |
4,075
+141
| +4% | +$3.15K |
|
939
International Paper
IP
$22.6B
| $90K | ﹤0.01% |
1,873
-77,183
| -98% | -$3.87M |
|
940
Virtus Investment Partners
VRTS
$1.12B
| $90K | ﹤0.01% |
845
+119
| +16% | +$13.3K |
|
|
LMNX
941
DELISTED
Luminex Corp
LMNX
| $90K | ﹤0.01% |
4,861
-177
| -4% | -$3.37K |
|
942
Dillards
DDS
$9.2B
| $89K | ﹤0.01% |
1,700
| – | – |
|
943
TSMC
TSM
$1.94T
| $89K | ﹤0.01% |
2,721
-195
| -7% | -$6.09K |
|
|
GTY
944
Getty Realty Corp
GTY
$2.16B
| $88K | ﹤0.01% |
3,518
+171
| +5% | +$4.4K |
|
945
Orthofix Medical
OFIX
$492M
| $88K | ﹤0.01% |
+2,325
| New | +$86.1K |
|
|
LSXMA
946
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $88K | ﹤0.01% |
+3,131
| New | +$84.6K |
|
|
EGRX
947
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $87K | ﹤0.01% |
1,057
+43
| +4% | +$3.2K |
|
948
TechnipFMC
FTI
$28.6B
| $86K | ﹤0.01% |
3,563
-24
| -0.7% | -$592 |
|
|
LCI
949
DELISTED
Lannett Company, Inc.
LCI
| $86K | ﹤0.01% |
958
+32
| +3% | +$2.73K |
|
|
PGNX
950
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $86K | ﹤0.01% |
+9,137
| New | +$91.2K |
|
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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.