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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
COOP
1101
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
216
– –
DNB
1102
DELISTED
Dun & Bradstreet
DNB
$4K ﹤0.01%
38
– –
ADPT
1103
DELISTED
Adeptus Health Inc
ADPT
$4K ﹤0.01%
1,962
+49
+3% +$275
KHC icon
1104
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
36
-4,882
-99% -$440K
OXSQ icon
1105
Oxford Square Capital
OXSQ
$151M
$3K ﹤0.01%
400
-6,133
-94% -$44.3K
PBI icon
1106
Pitney Bowes
PBI
$2.46B
$3K ﹤0.01%
216
-5,527
-96% -$78.1K
VIAB
1107
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+62
New +$2.62K
A icon
1108
Agilent Technologies
A
$39.2B
– –
-725
Closed -$33K
ABT icon
1109
Abbott
ABT
$183B
– –
-21,080
Closed -$810K
AEM icon
1110
Agnico Eagle Mines
AEM
$75.4B
– –
-14,704
Closed -$830K
AGI icon
1111
Alamos Gold
AGI
$11.9B
– –
-8,741
Closed -$81K
AQN icon
1112
Algonquin Power & Utilities
AQN
$4.6B
– –
-35,137
Closed -$400K
AXS icon
1113
AXIS Capital
AXS
$7.67B
– –
-981
Closed -$64K
BCE icon
1114
BCE
BCE
$20.2B
– –
-2,147
Closed -$125K
BFH icon
1115
Bread Financial
BFH
$4.47B
– –
-24,073
Closed -$4.39M
BHC icon
1116
Bausch Health
BHC
$2.25B
– –
-5,592
Closed -$109K
BNS icon
1117
Scotiabank
BNS
$107B
– –
-7,775
Closed -$581K
BSX icon
1118
Boston Scientific
BSX
$68.4B
– –
-975
Closed -$22K
BTE icon
1119
Baytex Energy
BTE
$3.04B
– –
-15,189
Closed -$100K
BTG icon
1120
B2Gold
BTG
$5.13B
– –
-53,895
Closed -$172K
BXP icon
1121
Boston Properties
BXP
$11.4B
– –
-961
Closed -$121K
CCJ icon
1122
Cameco
CCJ
$38.4B
– –
-13,560
Closed -$190K
CCO icon
1123
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,100
Closed -$6K
CHD icon
1124
Church & Dwight Co
CHD
$23.1B
– –
-372
Closed -$16K
CLS icon
1125
Celestica
CLS
$40.5B
– –
-30,643
Closed -$488K
43 44
45
46 47

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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.