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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
976
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $72K | ﹤0.01% |
3,454
-44
| -1% | -$883 |
|
|
MODV
977
DELISTED
ModivCare
MODV
| $71K | ﹤0.01% |
1,589
+4
| +0.3% | +$164 |
|
978
Amphastar Pharmaceuticals
AMPH
$907M
| $68K | ﹤0.01% |
4,683
+151
| +3% | +$2.37K |
|
979
CSX Corp
CSX
$94B
| $68K | ﹤0.01% |
4,353
-24
| -0.5% | -$366 |
|
980
MarineMax
HZO
$748M
| $68K | ﹤0.01% |
3,166
+78
| +3% | +$1.64K |
|
981
Phibro Animal Health
PAHC
$1.5B
| $68K | ﹤0.01% |
2,417
+63
| +3% | +$1.78K |
|
|
PGTI
982
DELISTED
PGT, Inc.
PGTI
| $68K | ﹤0.01% |
6,391
+167
| +3% | +$1.84K |
|
|
SWN
983
DELISTED
Southwestern Energy Company
SWN
| $67K | ﹤0.01% |
8,225
+1,852
| +29% | +$16K |
|
984
National Presto Industries
NPK
$870M
| $66K | ﹤0.01% |
643
+15
| +2% | +$1.55K |
|
|
CHUY
985
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66K | ﹤0.01% |
2,195
+60
| +3% | +$1.76K |
|
|
SCLN
986
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $66K | ﹤0.01% |
6,715
+365
| +6% | +$3.65K |
|
987
Medifast
MED
$107M
| $65K | ﹤0.01% |
1,453
+36
| +3% | +$1.55K |
|
988
Resources Connection
RGP
$140M
| $65K | ﹤0.01% |
3,878
+66
| +2% | +$1.11K |
|
|
VRTV
989
DELISTED
VERITIV CORPORATION
VRTV
| $65K | ﹤0.01% |
1,252
+36
| +3% | +$1.98K |
|
|
HSII
990
DELISTED
Heidrick & Struggles
HSII
| $64K | ﹤0.01% |
2,424
+61
| +3% | +$1.43K |
|
|
WLH
991
DELISTED
WILLIAM LYON HOMES
WLH
| $64K | ﹤0.01% |
+3,058
| New | +$57.1K |
|
|
TGNA
992
DELISTED
TEGNA Inc
TGNA
| $63K | ﹤0.01% |
3,861
+3,552
| +1,150% | +$54.6K |
|
993
New Oriental
EDU
$9.32B
| $62K | ﹤0.01% |
1,028
| – | – |
|
|
IPG
994
DELISTED
Interpublic Group of Companies
IPG
| $62K | ﹤0.01% |
2,518
-4,468
| -64% | -$107K |
|
|
ACET
995
DELISTED
Aceto Corp
ACET
| $62K | ﹤0.01% |
3,929
+159
| +4% | +$2.71K |
|
|
CCRN
996
DELISTED
Cross Country Healthcare
CCRN
| $61K | ﹤0.01% |
4,302
+108
| +3% | +$1.59K |
|
997
TTEC Holdings
TTEC
$124M
| $61K | ﹤0.01% |
2,061
+19
| +0.9% | +$573 |
|
998
TETRA Technologies
TTI
$1.08B
| $61K | ﹤0.01% |
15,083
+3,296
| +28% | +$14.8K |
|
|
LDR
999
DELISTED
Landauer Inc
LDR
| $61K | ﹤0.01% |
1,256
+35
| +3% | +$1.77K |
|
1000
Cohu
COHU
$1.86B
| $60K | ﹤0.01% |
3,257
+102
| +3% | +$1.55K |
|
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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.