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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 | |
|---|---|---|---|---|---|---|
|
ITG
951
DELISTED
Investment Technology Group Inc
ITG
| $84K | ﹤0.01% |
4,120
+145
| +4% | +$2.93K |
|
952
Anika Therapeutics
ANIK
$240M
| $83K | ﹤0.01% |
1,910
+31
| +2% | +$1.48K |
|
|
TTSH
953
DELISTED
Tile Shop Holdings
TTSH
| $83K | ﹤0.01% |
4,301
+55
| +1% | +$1.03K |
|
|
KSU
954
DELISTED
Kansas City Southern
KSU
| $83K | ﹤0.01% |
963
-2,715
| -74% | -$233K |
|
955
Insteel Industries
IIIN
$593M
| $82K | ﹤0.01% |
2,278
+33
| +1% | +$1.19K |
|
|
HDS
956
DELISTED
HD Supply Holdings, Inc.
HDS
| $82K | ﹤0.01% |
2,000
| – | – |
|
957
Becton Dickinson
BDX
$45.6B
| $80K | ﹤0.01% |
444
+351
| +377% | +$61.2K |
|
958
HealthStream
HSTM
$824M
| $80K | ﹤0.01% |
3,316
+88
| +3% | +$2.05K |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $80K | ﹤0.01% |
4,620
+29
| +0.6% | +$516 |
|
960
Marcus Corp
MCS
$912M
| $79K | ﹤0.01% |
2,469
+71
| +3% | +$2.19K |
|
961
M/I Homes
MHO
$3.87B
| $79K | ﹤0.01% |
3,230
+93
| +3% | +$2.28K |
|
962
Shake Shack
SHAK
$2.54B
| $78K | ﹤0.01% |
+2,341
| New | +$80.9K |
|
|
CAMP
963
DELISTED
CalAmp Corp.
CAMP
| $78K | ﹤0.01% |
201
+1
| +0.5% | +$362 |
|
|
RUTH
964
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $78K | ﹤0.01% |
3,869
+4
| +0.1% | +$72 |
|
965
Costco
COST
$423B
| $76K | ﹤0.01% |
453
-2,006
| -82% | -$336K |
|
966
Fortune Brands Innovations
FBIN
$5.88B
| $75K | ﹤0.01% |
+1,447
| New | +$70.9K |
|
967
LGI Homes
LGIH
$1.33B
| $75K | ﹤0.01% |
2,221
+82
| +4% | +$2.5K |
|
968
Motorcar Parts of America
MPAA
$260M
| $75K | ﹤0.01% |
2,439
+71
| +3% | +$1.98K |
|
|
VIVO
969
DELISTED
Meridian Bioscience Inc
VIVO
| $75K | ﹤0.01% |
5,505
+155
| +3% | +$2.17K |
|
|
FRAN
970
DELISTED
Francesca's Holdings Corporation
FRAN
| $75K | ﹤0.01% |
411
-2
| -0.5% | -$414 |
|
|
AFAM
971
DELISTED
Almost Family Inc
AFAM
| $75K | ﹤0.01% |
1,555
+419
| +37% | +$20K |
|
972
Edwards Lifesciences
EW
$50B
| $74K | ﹤0.01% |
2,373
-1,917
| -45% | -$60K |
|
|
BFX
973
DELISTED
BowFlex Inc.
BFX
| $73K | ﹤0.01% |
4,005
+50
| +1% | +$846 |
|
|
EXAR
974
DELISTED
Exar Corporation
EXAR
| $73K | ﹤0.01% |
5,576
+281
| +5% | +$3.01K |
|
975
BlackRock TCP Capital
TCPC
$273M
| $72K | ﹤0.01% |
4,161
-9,922
| -70% | -$168K |
|
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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.