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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 | |
|---|---|---|---|---|---|---|
1026
Comtech Telecommunications
CMTL
$49.7M
| $45K | ﹤0.01% |
3,069
+105
| +4% | +$1.28K |
|
1027
Enova International
ENVA
$6.09B
| $45K | ﹤0.01% |
3,032
+75
| +3% | +$1.06K |
|
1028
NOV
NOV
$6.84B
| $43K | ﹤0.01% |
1,091
-4,897
| -82% | -$191K |
|
1029
Deere & Co
DE
$165B
| $42K | ﹤0.01% |
388
-13,127
| -97% | -$1.42M |
|
1030
Dick's Sporting Goods
DKS
$18.4B
| $42K | ﹤0.01% |
861
| – | – |
|
1031
Future Fuel
FF
$205M
| $42K | ﹤0.01% |
2,966
+75
| +3% | +$1.01K |
|
1032
Monarch Casino & Resort
MCRI
$2.2B
| $42K | ﹤0.01% |
1,436
+49
| +4% | +$1.27K |
|
1033
Quanta Services
PWR
$84.2B
| $42K | ﹤0.01% |
+1,124
| New | +$41K |
|
|
SHOE
1034
Shoe Station Group
SHOE
$424M
| $42K | ﹤0.01% |
3,460
-136
| -4% | -$1.74K |
|
|
JOYY
1035
JOYY Inc
JOYY
$3.73B
| $42K | ﹤0.01% |
910
| – | – |
|
1036
Digi International
DGII
$2.47B
| $41K | ﹤0.01% |
3,447
+146
| +4% | +$1.87K |
|
|
K
1037
DELISTED
Kellanova
K
| $41K | ﹤0.01% |
607
+398
| +190% | +$27.5K |
|
|
SRDX
1038
DELISTED
Surmodics
SRDX
| $41K | ﹤0.01% |
1,730
+72
| +4% | +$1.76K |
|
|
AMRI
1039
DELISTED
Albany Molecular Research Inc
AMRI
| $41K | ﹤0.01% |
2,909
+75
| +3% | +$1.23K |
|
1040
World Acceptance Corp
WRLD
$861M
| $40K | ﹤0.01% |
780
+20
| +3% | +$1.07K |
|
1041
Ford
F
$60.9B
| $39K | ﹤0.01% |
3,357
-21,477
| -86% | -$267K |
|
1042
Powell Industries
POWL
$6.79B
| $39K | ﹤0.01% |
3,351
+93
| +3% | +$1.11K |
|
|
TBRG
1043
DELISTED
TruBridge
TBRG
| $39K | ﹤0.01% |
1,395
+36
| +3% | +$903 |
|
1044
American Coastal Insurance
ACIC
$536M
| $37K | ﹤0.01% |
2,316
+60
| +3% | +$932 |
|
|
CRR
1045
DELISTED
Carbo Ceramics Inc.
CRR
| $36K | ﹤0.01% |
2,761
+431
| +18% | +$5.51K |
|
1046
Devon Energy
DVN
$51.3B
| $35K | ﹤0.01% |
837
-6,579
| -89% | -$289K |
|
|
SCMP
1047
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $35K | ﹤0.01% |
+3,229
| New | +$37.5K |
|
|
DSPG
1048
DELISTED
DSP Group Inc
DSPG
| $34K | ﹤0.01% |
2,820
+36
| +1% | +$399 |
|
|
PERY
1049
DELISTED
Perry Ellis International Inc
PERY
| $34K | ﹤0.01% |
1,577
+40
| +3% | +$923 |
|
1050
Analog Devices
ADI
$172B
| $33K | ﹤0.01% |
+407
| New | +$32K |
|
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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.