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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
JBLU icon
1151
JetBlue
JBLU
$2.16B
– –
-272,674
Closed -$6.11M
JCI icon
1152
Johnson Controls International
JCI
$85.1B
– –
-865
Closed -$36K
KGC icon
1153
Kinross Gold
KGC
$27.7B
– –
-32,442
Closed -$136K
KR icon
1154
Kroger
KR
$36.7B
– –
-14,628
Closed -$504K
LAZ icon
1155
Lazard
LAZ
$3.96B
– –
-76,989
Closed -$3.16M
LYV icon
1156
Live Nation Entertainment
LYV
$42.9B
– –
-5,301
Closed -$141K
MASI
1157
DELISTED
Masimo
MASI
– –
-5,735
Closed -$386K
MFC icon
1158
Manulife Financial
MFC
$73B
– –
-22,536
Closed -$539K
MGA icon
1159
Magna International
MGA
$18.8B
– –
-15,929
Closed -$929K
MHK icon
1160
Mohawk Industries
MHK
$6.91B
– –
-1,450
Closed -$290K
MRSH
1161
Marsh
MRSH
$94.3B
– –
-1,218
Closed -$82K
NBR icon
1162
Nabors Industries
NBR
$1.17B
– –
-9,002
Closed -$7.38M
ORCL icon
1163
Oracle
ORCL
$339B
– –
-4,235
Closed -$163K
OTEX icon
1164
Open Text
OTEX
$6.28B
– –
-20,790
Closed -$862K
OXY icon
1165
Occidental Petroleum
OXY
$55.7B
– –
-676
Closed -$48K
PAAS icon
1166
Pan American Silver
PAAS
$17.9B
– –
-8,202
Closed -$166K
PAYX icon
1167
Paychex
PAYX
$43.4B
– –
-435
Closed -$26K
RCI icon
1168
Rogers Communications
RCI
$18.8B
– –
-8,324
Closed -$431K
RRC icon
1169
Range Resources
RRC
$9.33B
– –
-468
Closed -$16K
RY icon
1170
Royal Bank of Canada
RY
$287B
– –
-10,558
Closed -$959K
SEE
1171
DELISTED
Sealed Air
SEE
– –
-5,655
Closed -$256K
SHW icon
1172
Sherwin-Williams
SHW
$83.5B
– –
-120,069
Closed -$10.8M
SLG icon
1173
SL Green Realty
SLG
$3.83B
– –
-115
Closed -$12K
TD icon
1174
Toronto Dominion Bank
TD
$193B
– –
-139
Closed -$9K
TNL icon
1175
Travel + Leisure Co
TNL
$4.76B
– –
-1,387
Closed -$48K
45 46
47
48 49

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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.