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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
TROW icon
1176
T. Rowe Price
TROW
$25.5B
– –
-1,392
Closed -$104K
TTWO icon
1177
Take-Two Interactive
TTWO
$46.1B
– –
-11,143
Closed -$549K
TU icon
1178
Telus
TU
$17.4B
– –
-15,068
Closed -$322K
VET icon
1179
Vermilion Energy
VET
$1.66B
– –
-9,832
Closed -$555K
VTLE
1180
DELISTED
Vital Energy
VTLE
– –
-21,664
Closed -$6.13M
WELL icon
1181
Welltower
WELL
$174B
– –
-4,237
Closed -$283K
WHR icon
1182
Whirlpool
WHR
$2.49B
– –
-552
Closed -$100K
WKC icon
1183
World Kinect Corp
WKC
$2.06B
– –
-500
Closed -$23K
WPM icon
1184
Wheaton Precious Metals
WPM
$49.7B
– –
-832
Closed -$22K
ZTO icon
1185
ZTO Express
ZTO
$18.2B
– –
-93,619
Closed -$1.13M
VRN
1186
DELISTED
Veren
VRN
– –
-26,978
Closed -$492K
NBIS
1187
Nebius Group N.V.
NBIS
$37.6B
– –
-36,900
Closed -$743K
LGF.B
1188
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-254
Closed -$7K
FRC
1189
DELISTED
First Republic Bank
FRC
– –
-873
Closed -$81K
AUY
1190
DELISTED
Yamana Gold, Inc.
AUY
– –
-94,171
Closed -$355K
SWIR
1191
DELISTED
Sierra Wireless
SWIR
– –
-6,549
Closed -$138K
ENDP
1192
DELISTED
Endo International plc
ENDP
– –
-4,962
Closed -$82K
SFUN
1193
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-17
Closed -$3K
NUAN
1194
DELISTED
Nuance Communications, Inc.
NUAN
– –
-475
Closed -$6K
HRC
1195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,072
Closed -$60K
WPX
1196
DELISTED
WPX Energy, Inc.
WPX
– –
-400
Closed -$6K
JE
1197
DELISTED
Just Energy Group Inc
JE
– –
-2,123
Closed -$514K
WUBA
1198
DELISTED
58.com Inc
WUBA
– –
-28,572
Closed -$800K
LOGM
1199
DELISTED
LogMein, Inc.
LOGM
– –
-3,274
Closed -$316K
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
– –
-144
Closed -$202K
46 47
48
49 50

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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.