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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
CFR icon
126
Cullen/Frost Bankers
CFR
$10.5B
$7.62M 0.2%
85,599
+10,071
+13% +$906K
CI icon
127
Cigna
CI
$79.6B
$7.58M 0.2%
51,750
-36,653
-41% -$5.4M
CC icon
128
Chemours
CC
$2.57B
$7.44M 0.2%
193,226
+45,423
+31% +$1.37M
ITUB icon
129
Itaú Unibanco
ITUB
$91.6B
$7.19M 0.19%
1,228,605
-49,944
-4% -$296K
BHI
130
DELISTED
Baker Hughes
BHI
$7.19M 0.19%
120,136
+103,578
+626% +$6.31M
TEL icon
131
TE Connectivity
TEL
$62.1B
$7.09M 0.19%
95,107
-76,425
-45% -$5.62M
CCL icon
132
Carnival Corporation Ltd
CCL
$38.7B
$6.84M 0.18%
116,041
-34,830
-23% -$1.95M
ASB icon
133
Associated Banc-Corp
ASB
$5.86B
$6.83M 0.18%
279,987
+199,826
+249% +$5.02M
VALE icon
134
Vale
VALE
$62.6B
$6.82M 0.18%
717,311
-135,175
-16% -$1.34M
STLD icon
135
Steel Dynamics
STLD
$37.5B
$6.78M 0.18%
194,900
-746
-0.4% -$26.6K
FE icon
136
FirstEnergy
FE
$28.7B
$6.71M 0.18%
210,844
+189,476
+887% +$5.84M
AON icon
137
Aon
AON
$81.4B
$6.55M 0.17%
55,157
-66,068
-55% -$7.62M
WTFC icon
138
Wintrust Financial
WTFC
$10.9B
$6.48M 0.17%
93,700
+21,250
+29% +$1.53M
EMR icon
139
Emerson Electric
EMR
$85B
$6.42M 0.17%
107,230
-135
-0.1% -$8.06K
MPC icon
140
Marathon Petroleum
MPC
$89.3B
$6.4M 0.17%
126,661
-189,398
-60% -$9.43M
CVX icon
141
Chevron
CVX
$374B
$6.33M 0.17%
58,952
-133
-0.2% -$14.9K
RBS.PRL.CL
142
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.19M 0.16%
+246,997
New +$6.15M
AVY icon
143
Avery Dennison
AVY
$12.9B
$6.18M 0.16%
76,653
+17,607
+30% +$1.37M
AIV.PRA
144
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$6.1M 0.16%
231,100
+89,000
+63% +$2.34M
ANDV
145
DELISTED
Andeavor
ANDV
$6.09M 0.16%
75,093
+51,311
+216% +$4.3M
EV
146
DELISTED
Eaton Vance Corp.
EV
$6.07M 0.16%
135,070
+30,304
+29% +$1.34M
PYPL icon
147
PayPal
PYPL
$51.4B
$5.99M 0.16%
139,283
+125,186
+888% +$5.24M
AZO icon
148
AutoZone
AZO
$50.9B
$5.93M 0.16%
8,196
+408
+5% +$302K
ETR icon
149
Entergy
ETR
$52.4B
$5.74M 0.15%
151,054
+30,938
+26% +$1.13M
UMBF icon
150
UMB Financial
UMBF
$10.9B
$5.59M 0.15%
74,196
+17,839
+32% +$1.36M
4 5
6
7 8

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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.