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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
STL
201
DELISTED
Sterling Bancorp
STL
$3.51M 0.09%
148,139
+21,414
+17% +$515K
AF
202
DELISTED
Astoria Financial Corporation
AF
$3.46M 0.09%
168,933
+38,770
+30% +$749K
PPC icon
203
Pilgrim's Pride
PPC
$7.09B
$3.35M 0.09%
148,688
+7,871
+6% +$159K
PACW
204
DELISTED
PacWest Bancorp
PACW
$3.31M 0.09%
62,179
-981
-2% -$53.8K
SWK icon
205
Stanley Black & Decker
SWK
$14.6B
$3.23M 0.08%
24,299
+5,822
+32% +$730K
NWBI icon
206
Northwest Bancshares
NWBI
$2.33B
$3.23M 0.08%
191,626
+44,205
+30% +$775K
CBU icon
207
Community Bank
CBU
$3.4B
$3.21M 0.08%
58,302
+10,312
+21% +$602K
VIAV icon
208
Viavi Solutions
VIAV
$8.66B
$3.19M 0.08%
297,686
+95,769
+47% +$931K
BPFH
209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.18M 0.08%
193,938
+50,278
+35% +$837K
FUL icon
210
H.B. Fuller
FUL
$3.07B
$3.18M 0.08%
61,654
+19,653
+47% +$982K
INTC icon
211
Intel
INTC
$435B
$3.16M 0.08%
87,585
+26,529
+43% +$960K
PFS icon
212
Provident Financial Services
PFS
$3.15B
$3.06M 0.08%
118,543
+28,359
+31% +$752K
WWW icon
213
Wolverine World Wide
WWW
$1.71B
$3.04M 0.08%
121,845
+38,726
+47% +$929K
GWB
214
DELISTED
Great Western Bancorp, Inc.
GWB
$3M 0.08%
70,744
+11,467
+19% +$494K
VAC icon
215
Marriott Vacations Worldwide
VAC
$3.52B
$3M 0.08%
30,002
+9,565
+47% +$859K
MGM icon
216
MGM Resorts International
MGM
$11.8B
$2.98M 0.08%
108,669
-259,436
-70% -$7.19M
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$2.97M 0.08%
162,958
-2,556
-2% -$48.3K
AIT icon
218
Applied Industrial Technologies
AIT
$12.9B
$2.95M 0.08%
47,750
+15,213
+47% +$939K
ABM icon
219
ABM Industries
ABM
$2.88B
$2.95M 0.08%
67,569
+21,531
+47% +$890K
FCFS icon
220
FirstCash
FCFS
$9.06B
$2.94M 0.08%
59,887
+19,100
+47% +$850K
CAR icon
221
Avis
CAR
$5.88B
$2.92M 0.08%
98,866
+13,263
+15% +$460K
BCO icon
222
Brink's
BCO
$4.87B
$2.92M 0.08%
54,641
+17,400
+47% +$847K
DAR icon
223
Darling Ingredients
DAR
$9.28B
$2.91M 0.08%
200,621
+63,949
+47% +$842K
ROST icon
224
Ross Stores
ROST
$80.5B
$2.89M 0.08%
43,946
+36,275
+473% +$2.42M
ILG
225
DELISTED
ILG, Inc Common Stock
ILG
$2.86M 0.08%
136,353
+43,892
+47% +$825K
7 8
9
10 11

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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.