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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
BAC icon
1
Bank of America
BAC
$435B
$103M 2.71%
4,374,059
+116,622
+3% +$2.77M
C icon
2
Citigroup
C
$222B
$99.8M 2.62%
1,667,740
-40,615
-2% -$2.4M
JPM icon
3
JPMorgan Chase
JPM
$939B
$93M 2.45%
1,058,882
-120,177
-10% -$10.6M
WFC icon
4
Wells Fargo
WFC
$261B
$79.8M 2.1%
1,433,867
-1,741
-0.1% -$98.8K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$67.4M 1.77%
570,200
+191,000
+50% +$22.7M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$66.8M 1.76%
963,112
+220,800
+30% +$15.4M
AAPL icon
7
Apple
AAPL
$4.89T
$52.9M 1.39%
1,473,060
+413,980
+39% +$13.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$52M 1.37%
366,263
+20,744
+6% +$2.77M
GS icon
9
Goldman Sachs
GS
$313B
$45.2M 1.19%
196,757
-3,083
-2% -$744K
MSFT icon
10
Microsoft
MSFT
$2.84T
$43.5M 1.14%
660,363
-4,966
-0.7% -$318K
USB icon
11
US Bancorp
USB
$99.6B
$43.2M 1.14%
839,338
-13,134
-2% -$700K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$42.4M 1.11%
340,337
+17,264
+5% +$2.06M
PG icon
13
Procter & Gamble
PG
$343B
$41.1M 1.08%
457,595
+230,414
+101% +$20.4M
T icon
14
AT&T
T
$165B
$39M 1.03%
1,243,656
+24,824
+2% +$781K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$36M 0.95%
849,200
+48,420
+6% +$2.04M
HON icon
16
Honeywell
HON
$77.1B
$35.5M 0.93%
315,082
+5,473
+2% +$604K
MS icon
17
Morgan Stanley
MS
$337B
$33M 0.87%
769,243
-14,089
-2% -$625K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$32.4M 0.85%
782,160
+34,640
+5% +$1.42M
WMT icon
19
Walmart Inc
WMT
$871B
$31.5M 0.83%
1,310,697
+144,879
+12% +$3.33M
GE icon
20
GE Aerospace
GE
$367B
$31.2M 0.82%
218,295
+66,292
+44% +$9.6M
PNC icon
21
PNC Financial Services
PNC
$100B
$30.9M 0.81%
257,348
-3,014
-1% -$369K
MRK icon
22
Merck
MRK
$324B
$28.3M 0.74%
466,868
-7,043
-1% -$427K
BNY
23
Bank of New York Mellon
BNY
$108B
$27.4M 0.72%
579,469
+190
+0% +$8.89K
CVS icon
24
CVS Health
CVS
$137B
$27M 0.71%
343,373
+29,611
+9% +$2.36M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.4M 0.69%
312,000
+125,700
+67% +$10.6M
1
2 3 4 5

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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.