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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
EMN icon
151
Eastman Chemical
EMN
$7.79B
$5.58M 0.15%
+69,127
New +$5.44M
TMUS icon
152
T-Mobile US
TMUS
$196B
$5.5M 0.14%
85,100
+6,020
+8% +$370K
CBT icon
153
Cabot Corp
CBT
$4.7B
$5.42M 0.14%
+90,400
New +$5.14M
CBRE icon
154
CBRE Group
CBRE
$43.1B
$5.33M 0.14%
+153,232
New +$5.12M
AAL icon
155
American Airlines Group
AAL
$10.2B
$5.28M 0.14%
124,907
+27,526
+28% +$1.25M
LUMN icon
156
Lumen
LUMN
$6.38B
$5.28M 0.14%
224,088
-178,968
-44% -$4.37M
HOG icon
157
Harley-Davidson
HOG
$2.66B
$5.2M 0.14%
86,030
+83,681
+3,562% +$4.91M
BRX icon
158
Brixmor Property Group
BRX
$9.77B
$5.04M 0.13%
235,011
+71,772
+44% +$1.67M
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$5.02M 0.13%
32,693
+4,026
+14% +$615K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$5.01M 0.13%
26,932
-427
-2% -$77.6K
FFIV icon
161
F5
FFIV
$22.8B
$5M 0.13%
35,049
+1,993
+6% +$284K
NTES icon
162
NetEase
NTES
$81.5B
$4.95M 0.13%
87,180
– –
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.97B
$4.91M 0.13%
+210,966
New +$4.92M
NUE icon
164
Nucor
NUE
$60.5B
$4.9M 0.13%
81,995
+9,608
+13% +$587K
WU icon
165
Western Union
WU
$2.58B
$4.76M 0.13%
233,917
-121,950
-34% -$2.49M
ZION icon
166
Zions Bancorporation
ZION
$10.1B
$4.73M 0.12%
112,648
+3,559
+3% +$155K
BBD icon
167
Banco Bradesco
BBD
$38.3B
$4.7M 0.12%
887,038
-206,789
-19% -$1.09M
AMAT icon
168
Applied Materials
AMAT
$378B
$4.59M 0.12%
118,057
+21,553
+22% +$774K
AA icon
169
Alcoa
AA
$11.7B
$4.54M 0.12%
+131,942
New +$4.62M
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.29B
$4.51M 0.12%
54,077
+8,292
+18% +$695K
ONB icon
171
Old National Bancorp
ONB
$10.3B
$4.51M 0.12%
260,033
+59,628
+30% +$1.07M
INCY icon
172
Incyte
INCY
$26B
$4.49M 0.12%
+33,598
New +$4.28M
APC
173
DELISTED
Anadarko Petroleum
APC
$4.28M 0.11%
69,061
+855
+1% +$56.9K
IEV icon
174
iShares Europe ETF
IEV
$1.64B
$4.24M 0.11%
101,268
+28,983
+40% +$1.17M
FHB icon
175
First Hawaiian
FHB
$3.42B
$4.24M 0.11%
+141,598
New +$4.53M
5 6
7
8 9

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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.