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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
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.18M 0.11%
+161,475
New +$4.19M
NW.PRC.CL
177
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$4.16M 0.11%
+159,710
New +$4.15M
LEA icon
178
Lear
LEA
$7.45B
$4.13M 0.11%
29,176
+1,536
+6% +$218K
FCX icon
179
Freeport-McMoran
FCX
$88.6B
$4.12M 0.11%
308,662
-431,491
-58% -$6.2M
ALE
180
DELISTED
Allete
ALE
$4.12M 0.11%
60,845
+19,496
+47% +$1.28M
SBNY
181
DELISTED
Signature Bank
SBNY
$4.12M 0.11%
27,762
-439
-2% -$68K
SVC
182
Service Properties Trust
SVC
$1.09B
$4.12M 0.11%
+26,108
New +$4.09M
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
$4.11M 0.11%
99,527
+10,984
+12% +$470K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.11%
60,806
+1,361
+2% +$93.6K
SKX
185
DELISTED
Skechers
SKX
$3.98M 0.1%
145,020
-128,542
-47% -$3.33M
PBR icon
186
Petrobras
PBR
$116B
$3.87M 0.1%
399,619
+91,419
+30% +$939K
SR icon
187
Spire
SR
$4.88B
$3.84M 0.1%
56,900
+18,206
+47% +$1.18M
GEO icon
188
The GEO Group
GEO
$4.11B
$3.82M 0.1%
123,438
+29,371
+31% +$844K
UBSI icon
189
United Bankshares
UBSI
$6.71B
$3.75M 0.1%
88,843
+16,683
+23% +$735K
LTM
190
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.75M 0.1%
295,556
+173,700
+143% +$1.76M
LEMB icon
191
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$3.71M 0.1%
81,609
-136,504
-63% -$6.07M
RICE
192
DELISTED
Rice Energy Inc.
RICE
$3.7M 0.1%
+156,172
New +$3.24M
KBE icon
193
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.66M 0.1%
85,200
-73,500
-46% -$3.24M
SANM icon
194
Sanmina
SANM
$9.24B
$3.66M 0.1%
90,077
+28,865
+47% +$1.12M
DIS icon
195
Walt Disney
DIS
$172B
$3.65M 0.1%
32,154
-111,528
-78% -$12.3M
CACI icon
196
CACI
CACI
$11.3B
$3.59M 0.09%
30,619
+9,800
+47% +$1.22M
FLG
197
Flagstar Bank National Association
FLG
$5.83B
$3.58M 0.09%
85,548
-1,340
-2% -$60.4K
PFG icon
198
Principal Financial Group
PFG
$24.6B
$3.56M 0.09%
56,347
+53,157
+1,666% +$3.24M
SJI
199
DELISTED
South Jersey Industries, Inc.
SJI
$3.55M 0.09%
99,666
+31,883
+47% +$1.07M
FFBC icon
200
First Financial Bancorp
FFBC
$3.55B
$3.52M 0.09%
128,172
+30,999
+32% +$862K
6 7
8
9 10

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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.