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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
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
HPQ icon
76
HP
HPQ
$25.7B
$14.2M 0.37%
791,801
-410,428
-34% -$6.64M
ETFC
77
DELISTED
E*Trade Financial Corporation
ETFC
$14.1M 0.37%
405,389
+30,344
+8% +$1.09M
NRG icon
78
NRG Energy
NRG
$26.9B
$14.1M 0.37%
756,305
-21,688
-3% -$360K
KDP icon
79
Keurig Dr Pepper
KDP
$42.1B
$13.3M 0.35%
135,500
+2,601
+2% +$243K
CCK icon
80
Crown Holdings
CCK
$13.1B
$13.3M 0.35%
250,345
+50,457
+25% +$2.7M
HPE icon
81
Hewlett Packard
HPE
$60B
$13.1M 0.35%
953,605
+598,723
+169% +$8.05M
WMB icon
82
Williams Companies
WMB
$85.8B
$13.1M 0.34%
442,203
+432,534
+4,473% +$12.5M
BIIB icon
83
Biogen
BIIB
$30.3B
$12.8M 0.34%
46,662
+781
+2% +$221K
MTB icon
84
M&T Bank
MTB
$36.6B
$12.7M 0.33%
81,799
-4,242
-5% -$686K
AXP icon
85
American Express
AXP
$227B
$12.3M 0.32%
156,028
-185,793
-54% -$14.5M
JEF icon
86
Jefferies Financial Group
JEF
$13.2B
$12.1M 0.32%
518,841
+50,040
+11% +$1.12M
RSG icon
87
Republic Services
RSG
$66.9B
$11.9M 0.31%
190,051
+42,555
+29% +$2.55M
TGT icon
88
Target
TGT
$65.3B
$11.9M 0.31%
215,849
+144,895
+204% +$9.02M
DFS
89
DELISTED
Discover Financial Services
DFS
$11.9M 0.31%
173,979
-31,514
-15% -$2.21M
CINF icon
90
Cincinnati Financial
CINF
$28.1B
$11.8M 0.31%
163,758
+27,136
+20% +$1.97M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.3%
164,544
+3,508
+2% +$242K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.3M 0.3%
302,800
-40,800
-12% -$1.52M
CLX icon
93
Clorox
CLX
$12.1B
$11.1M 0.29%
82,618
-6,842
-8% -$886K
AMZN icon
94
Amazon
AMZN
$2.48T
$11.1M 0.29%
250,380
+21,040
+9% +$877K
CNX icon
95
CNX Resources
CNX
$4.8B
$11M 0.29%
+784,722
New +$11.1M
WBD icon
96
Warner Bros
WBD
$64B
$10.8M 0.28%
371,726
+369,257
+14,956% +$10.4M
FITB
97
Fifth Third Bancorp
FITB
$52.2B
$10.8M 0.28%
425,330
+19,095
+5% +$509K
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10.7M 0.28%
413,925
+268,525
+185% +$6.9M
TRV icon
99
Travelers Companies
TRV
$82.8B
$10.6M 0.28%
87,764
-46,798
-35% -$5.62M
RF icon
100
Regions Financial
RF
$26.6B
$10.5M 0.28%
723,891
-12,938
-2% -$191K
2 3
4
5 6

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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.