We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXO
1001
DELISTED
CONCHO RESOURCES INC.
CXO
| $60K | ﹤0.01% |
467
-2,246
| -83% | -$302K |
|
1002
Artivion
AORT
$1.34B
| $59K | ﹤0.01% |
3,527
+112
| +3% | +$1.98K |
|
1003
Forestar Group
FOR
$1.48B
| $59K | ﹤0.01% |
4,296
+918
| +27% | +$12K |
|
1004
Matrix Service
MTRX
$312M
| $58K | ﹤0.01% |
3,469
+97
| +3% | +$1.82K |
|
1005
Biglari Holdings Class B
BH
$1.2B
| $57K | ﹤0.01% |
198
+6
| +3% | +$1.76K |
|
|
DD
1006
DELISTED
Du Pont De Nemours E I
DD
| $57K | ﹤0.01% |
708
-597
| -46% | -$46.4K |
|
1007
American Vanguard Corp
AVD
$68.7M
| $55K | ﹤0.01% |
3,370
+87
| +3% | +$1.45K |
|
1008
CorVel
CRVL
$3.18B
| $55K | ﹤0.01% |
3,819
+6
| +0.2% | +$79 |
|
|
XOXO
1009
DELISTED
Xo Group Inc
XOXO
| $55K | ﹤0.01% |
3,225
+65
| +2% | +$1.19K |
|
1010
APA Corp
APA
$13B
| $54K | ﹤0.01% |
1,052
-5,651
| -84% | -$318K |
|
1011
Leggett & Platt
LEG
$1.4B
| $54K | ﹤0.01% |
1,073
-6,294
| -85% | -$307K |
|
1012
PetMed Express
PETS
$42.3M
| $54K | ﹤0.01% |
2,677
+67
| +3% | +$1.42K |
|
1013
Weibo
WB
$1.97B
| $54K | ﹤0.01% |
+1,042
| New | +$51.8K |
|
|
FNBC
1014
DELISTED
First NBC Bank Holding Company
FNBC
| $54K | ﹤0.01% |
13,609
-137
| -1% | -$670 |
|
1015
OneSpan
OSPN
$584M
| $53K | ﹤0.01% |
3,932
+99
| +3% | +$1.39K |
|
1016
ANI Pharmaceuticals
ANIP
$1.86B
| $52K | ﹤0.01% |
1,037
+27
| +3% | +$1.52K |
|
1017
Forrester Research
FORR
$199M
| $52K | ﹤0.01% |
1,307
+43
| +3% | +$1.69K |
|
1018
HCI Group
HCI
$2.34B
| $51K | ﹤0.01% |
1,113
+18
| +2% | +$791 |
|
1019
Intuit
INTU
$91.1B
| $50K | ﹤0.01% |
430
-4
| -0.9% | -$479 |
|
|
SPR
1020
DELISTED
Spirit AeroSystems
SPR
| $50K | ﹤0.01% |
859
| – | – |
|
|
CDR
1021
DELISTED
Cedar Realty Trust, Inc
CDR
| $50K | ﹤0.01% |
1,503
+40
| +3% | +$1.53K |
|
1022
Burlington
BURL
$23.4B
| $49K | ﹤0.01% |
+500
| New | +$44.3K |
|
1023
Conagra Brands
CAG
$7.42B
| $49K | ﹤0.01% |
+1,218
| New | +$48.6K |
|
1024
Transocean
RIG
$5.48B
| $47K | ﹤0.01% |
3,801
-95,658
| -96% | -$1.31M |
|
|
RTN
1025
DELISTED
Raytheon Company
RTN
| $46K | ﹤0.01% |
+304
| New | +$45.7K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.