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
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
TECK icon
1076
Teck Resources
TECK
$28.2B
$20K ﹤0.01%
694
-23,564
-97% -$527K
AGYS icon
1077
Agilysys
AGYS
$3.21B
$19K ﹤0.01%
1,969
+73
+4% +$700
HOS
1078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K ﹤0.01%
4,234
+123
+3% +$701
QNST icon
1079
QuinStreet
QNST
$927M
$18K ﹤0.01%
4,681
+86
+2% +$302
ULTA icon
1080
Ulta Beauty
ULTA
$21.8B
$18K ﹤0.01%
64
– –
BBOX
1081
DELISTED
Black Box Corp
BBOX
$18K ﹤0.01%
1,976
+50
+3% +$539
CVE icon
1082
Cenovus Energy
CVE
$54.2B
$16K ﹤0.01%
1,084
-26,695
-96% -$359K
XLNX
1083
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
278
-1,955
-88% -$115K
NOG icon
1084
Northern Oil and Gas
NOG
$2.29B
$15K ﹤0.01%
569
+2
+0.4% +$61
CDI
1085
DELISTED
CDI Corp.
CDI
$15K ﹤0.01%
1,801
+51
+3% +$432
DHI icon
1086
D.R. Horton
DHI
$41.2B
$14K ﹤0.01%
408
-3,253
-89% -$101K
HES
1087
DELISTED
Hess
HES
$14K ﹤0.01%
281
-2,272
-89% -$120K
NEM icon
1088
Newmont
NEM
$96.2B
$14K ﹤0.01%
419
-2,528
-86% -$88.3K
UNM icon
1089
Unum
UNM
$13.2B
$14K ﹤0.01%
308
-28,523
-99% -$1.34M
VIPS icon
1090
Vipshop
VIPS
$7.26B
$12K ﹤0.01%
+882
New +$10.9K
SMRT
1091
DELISTED
Stein Mart Inc
SMRT
$12K ﹤0.01%
4,037
+101
+3% +$358
ALGN icon
1092
Align Technology
ALGN
$12.9B
$11K ﹤0.01%
+96
New +$9.7K
CE icon
1093
Celanese
CE
$4.82B
$10K ﹤0.01%
109
– –
CPRI icon
1094
Capri Holdings
CPRI
$1.82B
$9K ﹤0.01%
230
-15,008
-98% -$591K
IAG icon
1095
IAMGOLD
IAG
$8.05B
$8K ﹤0.01%
1,500
-113,615
-99% -$484K
SPGI icon
1096
S&P Global
SPGI
$124B
$8K ﹤0.01%
58
-1,605
-97% -$200K
TDW icon
1097
Tidewater
TDW
$3.63B
$7K ﹤0.01%
190
+4
+2% +$227
CME icon
1098
CME Group
CME
$95.4B
$6K ﹤0.01%
48
-3,358
-99% -$404K
ROK icon
1099
Rockwell Automation
ROK
$51.1B
$6K ﹤0.01%
38
-1,423
-97% -$213K
CDK
1100
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+85
New +$5.44K
42 43
44
45 46

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.