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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
KEY icon
101
KeyCorp
KEY
$24.2B
$10.5M 0.28%
589,697
-661,030
-53% -$12.1M
FISV
102
Fiserv Inc
FISV
$28.8B
$10.2M 0.27%
176,794
-63,212
-26% -$3.55M
MDT icon
103
Medtronic
MDT
$111B
$10.1M 0.26%
125,021
+59,195
+90% +$4.62M
BBY icon
104
Best Buy
BBY
$18.8B
$9.73M 0.26%
198,030
+170,546
+621% +$7.62M
DRI icon
105
Darden Restaurants
DRI
$23.8B
$9.6M 0.25%
114,735
+102,192
+815% +$7.65M
BR icon
106
Broadridge
BR
$18.3B
$9.6M 0.25%
141,212
+62,412
+79% +$4.23M
NTRS icon
107
Northern Trust
NTRS
$22.2B
$9.59M 0.25%
110,751
-1,738
-2% -$151K
ARMK icon
108
Aramark
ARMK
$15.1B
$9.49M 0.25%
+356,664
New +$9.09M
ACGL icon
109
Arch Capital
ACGL
$37.1B
$9.48M 0.25%
300,045
+244,929
+444% +$7.48M
BMO icon
110
Bank of Montreal
BMO
$127B
$9.44M 0.25%
95,076
-10,108
-10% -$763K
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$9.4M 0.25%
272,177
-4,266
-2% -$156K
ALLE icon
112
Allegion
ALLE
$13.6B
$9.24M 0.24%
122,029
+121,393
+19,087% +$8.57M
PARA
113
DELISTED
Paramount Global Class B
PARA
$9.21M 0.24%
132,726
+14,661
+12% +$962K
AES icon
114
AES
AES
$10.6B
$9.03M 0.24%
807,896
+142,030
+21% +$1.62M
LMT icon
115
Lockheed Martin
LMT
$134B
$9M 0.24%
33,628
+31,969
+1,927% +$8.37M
CL icon
116
Colgate-Palmolive
CL
$74.6B
$8.83M 0.23%
120,685
-69,286
-36% -$4.85M
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.72M 0.23%
62,187
+8,985
+17% +$1.28M
PFE icon
118
Pfizer
PFE
$144B
$8.55M 0.22%
263,515
+23,479
+10% +$740K
CMI icon
119
Cummins
CMI
$88.7B
$8.51M 0.22%
56,289
+35,762
+174% +$5.29M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.41M 0.22%
73,174
-31,664
-30% -$3.63M
L icon
121
Loews
L
$24.6B
$8.15M 0.21%
174,321
+160,336
+1,146% +$7.49M
TTC icon
122
Toro Company
TTC
$9.07B
$8.02M 0.21%
128,432
+29,606
+30% +$1.77M
S
123
DELISTED
Sprint Corporation
S
$7.9M 0.21%
910,054
+897,877
+7,374% +$7.85M
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$7.77M 0.2%
93,164
-16,395
-15% -$1.28M
EOG icon
125
EOG Resources
EOG
$74.4B
$7.68M 0.2%
78,720
+29,668
+60% +$2.96M
3 4
5
6 7

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NYLIM
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VIA
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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.