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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
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
KOPN icon
1051
Kopin
KOPN
$586M
$33K ﹤0.01%
7,926
+200
+3% +$707
LOCO icon
1052
El Pollo Loco
LOCO
$503M
$33K ﹤0.01%
2,807
+71
+3% +$871
VICR icon
1053
Vicor
VICR
$8.33B
$33K ﹤0.01%
2,086
+56
+3% +$864
VTOL icon
1054
Bristow Group
VTOL
$1.33B
$33K ﹤0.01%
1,266
+32
+3% +$921
BF.A icon
1055
Brown-Forman Class A
BF.A
$13.7B
$31K ﹤0.01%
829
+125
+18% +$4.75K
SENEA icon
1056
Seneca Foods Class A
SENEA
$1.15B
$29K ﹤0.01%
811
+17
+2% +$641
ESIO
1057
DELISTED
Electro Scientific Industries
ESIO
$29K ﹤0.01%
4,261
+259
+6% +$1.7K
AEP icon
1058
American Electric Power
AEP
$70.4B
$28K ﹤0.01%
416
-5,181
-93% -$336K
GEOS icon
1059
Geospace Technologies
GEOS
$84M
$28K ﹤0.01%
1,752
+57
+3% +$1.08K
ANET icon
1060
Arista Networks
ANET
$199B
$26K ﹤0.01%
3,200
-107,712
-97% -$743K
DHX icon
1061
DHI Group
DHX
$177M
$26K ﹤0.01%
6,473
+105
+2% +$542
EHTH icon
1062
eHealth
EHTH
$41.9M
$26K ﹤0.01%
2,178
+71
+3% +$821
LQDT icon
1063
Liquidity Services
LQDT
$1.2B
$26K ﹤0.01%
3,194
+145
+5% +$1.27K
ALSN icon
1064
Allison Transmission
ALSN
$9.51B
$25K ﹤0.01%
+700
New +$24.9K
LXU icon
1065
LSB Industries
LXU
$824M
$25K ﹤0.01%
3,468
+143
+4% +$988
CGI
1066
DELISTED
Celadon Group Inc
CGI
$25K ﹤0.01%
3,691
+180
+5% +$1.47K
TBHC
1067
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
1,908
+49
+3% +$615
WDC icon
1068
Western Digital
WDC
$159B
$24K ﹤0.01%
378
– –
VRA icon
1069
Vera Bradley
VRA
$98.7M
$22K ﹤0.01%
2,456
-30
-1% -$316
ZEUS
1070
DELISTED
Olympic Steel
ZEUS
$22K ﹤0.01%
1,188
+32
+3% +$727
TUES
1071
DELISTED
Tuesday Morning Corp
TUES
$22K ﹤0.01%
5,878
+213
+4% +$866
RT
1072
DELISTED
Ruby Tuesday Georgia
RT
$22K ﹤0.01%
7,901
+255
+3% +$555
QHC
1073
DELISTED
Quorum Health Corporation
QHC
$21K ﹤0.01%
3,846
+97
+3% +$790
MCF
1074
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
2,966
+147
+5% +$1.15K
GIFI
1075
DELISTED
Gulf Island Fabrication
GIFI
$20K ﹤0.01%
1,783
+72
+4% +$888
41 42
43
44 45

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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.