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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
CM icon
1126
Canadian Imperial Bank of Commerce
CM
$106B
– –
-9,984
Closed -$547K
DGX icon
1127
Quest Diagnostics
DGX
$26B
– –
-140
Closed -$13K
DSGX icon
1128
Descartes Systems
DSGX
$6.68B
– –
-9,976
Closed -$286K
DUK icon
1129
Duke Energy
DUK
$101B
– –
-5,021
Closed -$389K
EAT icon
1130
Brinker International
EAT
$8.82B
– –
-1,200
Closed -$59K
EBAY icon
1131
eBay
EBAY
$51.2B
– –
-268
Closed -$8K
EBND icon
1132
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-125,300
Closed -$3.33M
ED icon
1133
Consolidated Edison
ED
$41.4B
– –
-483
Closed -$36K
EGO icon
1134
Eldorado Gold
EGO
$8.33B
– –
-5,439
Closed -$117K
ESS icon
1135
Essex Property Trust
ESS
$19.1B
– –
-2,664
Closed -$620K
FLR icon
1136
Fluor
FLR
$6.54B
– –
-738
Closed -$39K
FSV icon
1137
FirstService
FSV
$6.55B
– –
-2,627
Closed -$167K
FTS icon
1138
Fortis
FTS
$29.3B
– –
-16,530
Closed -$685K
GAU
1139
Galiano Gold
GAU
$457M
– –
-39,086
Closed -$161K
GGAL icon
1140
Galicia Financial Group
GGAL
$7.89B
– –
-11,192
Closed -$301K
GIB icon
1141
CGI
GIB
$15.4B
– –
-1,198
Closed -$77K
GRP.U
1142
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-21,187
Closed -$950K
GTE icon
1143
Gran Tierra Energy
GTE
$236M
– –
-8,389
Closed -$340K
HBM icon
1144
Hudbay
HBM
$9.76B
– –
-112,311
Closed -$862K
HLF icon
1145
Herbalife
HLF
$1.3B
– –
-800
Closed -$19K
HOUS
1146
DELISTED
Anywhere Real Estate
HOUS
– –
-263,966
Closed -$6.79M
HSY icon
1147
Hershey
HSY
$37.3B
– –
-4,773
Closed -$493K
ILMN icon
1148
Illumina
ILMN
$29.5B
– –
-363
Closed -$45K
IMO icon
1149
Imperial Oil
IMO
$62.3B
– –
-15,440
Closed -$721K
IVZ icon
1150
Invesco
IVZ
$12.4B
– –
-11,431
Closed -$347K
44 45
46
47 48

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NYLIM
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VIA
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MG
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HTC
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VA
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BCI
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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.