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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
SSI
1201
DELISTED
Stage Stores Inc
SSI
– –
-3,201
Closed -$14K
TSG
1202
DELISTED
The Stars Group Inc.
TSG
– –
-13,235
Closed -$252K
TAHO
1203
DELISTED
Tahoe Resources Inc
TAHO
– –
-18,109
Closed -$229K
MITL
1204
DELISTED
Mitel Networks Corporation
MITL
– –
-47,594
Closed -$434K
AFSI
1205
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-128,326
Closed -$3.51M
KLDX
1206
DELISTED
KLONDEX MINES LTD
KLDX
– –
-6,146
Closed -$38K
GXP
1207
DELISTED
Great Plains Energy Incorporated
GXP
– –
-24,174
Closed -$661K
AGU
1208
DELISTED
Agrium
AGU
– –
-5,575
Closed -$752K
BEAV
1209
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,137
Closed -$670K
CBR
1210
DELISTED
CIBER Inc.
CBR
– –
-9,398
Closed -$6K
PLKI
1211
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-2,705
Closed -$164K
SCAI
1212
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-3,527
Closed -$164K
CYNO
1213
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-3,018
Closed -$138K
GK
1214
DELISTED
G&K Services Inc
GK
– –
-9,812
Closed -$947K
TNGO
1215
DELISTED
Tangoe, Inc.
TNGO
– –
-2,957
Closed -$24K
LLTC
1216
DELISTED
Linear Technology Corp
LLTC
– –
-2,279
Closed -$142K
ACAT
1217
DELISTED
Arctic Cat Inc
ACAT
– –
-1,659
Closed -$25K
CLMS
1218
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-2,115
Closed -$18K
NILE
1219
DELISTED
Blue Nile, Inc.
NILE
– –
-1,477
Closed -$60K
VASC
1220
DELISTED
Vascular Solutions Inc
VASC
– –
-2,225
Closed -$125K
WCIC
1221
DELISTED
WCI Communities, Inc.
WCIC
– –
-2,779
Closed -$65K
IQNT
1222
DELISTED
Inteliquent, Inc.
IQNT
– –
-21,829
Closed -$500K
AWH
1223
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-20,312
Closed -$1.09M
GG
1224
DELISTED
Goldcorp Inc
GG
– –
-15,765
Closed -$288K
SSRI
1225
DELISTED
Silver Standard Resources
SSRI
– –
-21,398
Closed -$257K
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.