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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
+11.91%
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
$3.37B
AUM Growth
+$1.11B
Cap. Flow
+$921M
Cap. Flow %
27.37%
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$78.4M
2
WFC icon
Wells Fargo
WFC
+$65.6M
3
C icon
Citigroup
C
+$63.3M
4
JPM icon
JPMorgan Chase
JPM
+$56.8M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.6M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$41.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.7M
3
GD icon
General Dynamics
GD
+$17.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15M
5
NOV icon
NOV
NOV
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Technology 9.33%
3 Healthcare 8.07%
4 Communication Services 7.53%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
276
Southside Bancshares
SBSI
$960M
$1.7M 0.05%
46,244
+43,062
+1,353% +$1.49M
ILG
277
DELISTED
ILG, Inc Common Stock
ILG
$1.68M 0.05%
92,461
+78,938
+584% +$1.38M
VIAV icon
278
Viavi Solutions
VIAV
$8.65B
$1.65M 0.05%
201,917
+172,382
+584% +$1.34M
MGLN
279
DELISTED
Magellan Health Services, Inc.
MGLN
$1.64M 0.05%
21,750
+18,624
+596% +$1.19M
WAFD icon
280
WaFd
WAFD
$2.69B
$1.61M 0.05%
+47,018
New +$1.44M
SWC
281
DELISTED
Stillwater Mining Co
SWC
$1.61M 0.05%
100,184
+84,790
+551% +$1.21M
PLXS icon
282
Plexus
PLXS
$6.47B
$1.61M 0.05%
29,837
+25,587
+602% +$1.27M
ACGL icon
283
Arch Capital
ACGL
$34.5B
$1.58M 0.05%
+55,116
New +$1.5M
AEE icon
284
Ameren
AEE
$30.1B
$1.58M 0.05%
30,151
+23,931
+385% +$1.19M
PLCE icon
285
Children's Place
PLCE
$54.3M
$1.58M 0.05%
15,637
+13,303
+570% +$1.2M
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
$1.57M 0.05%
16,608
+14,082
+557% +$1.25M
SKYW icon
287
Skywest
SKYW
$4.29B
$1.56M 0.05%
42,833
+36,280
+554% +$1.22M
SLCA
288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.56M 0.05%
27,550
+19,493
+242% +$963K
NWN icon
289
Northwest Natural Holdings
NWN
$2.11B
$1.55M 0.05%
26,009
+22,507
+643% +$1.31M
VLY icon
290
Valley National Bancorp
VLY
$7.92B
$1.54M 0.05%
+132,382
New +$1.42M
CATY icon
291
Cathay General Bancorp
CATY
$4.21B
$1.54M 0.05%
+40,441
New +$1.37M
BCO icon
292
Brink's
BCO
$4.84B
$1.54M 0.05%
37,241
+31,573
+557% +$1.27M
WAGE
293
DELISTED
WageWorks, Inc.
WAGE
$1.54M 0.05%
21,202
+16,549
+356% +$1.11M
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.53M 0.05%
25,906
+5,138
+25% +$302K
MKSI icon
295
MKS Inc
MKSI
$19.8B
$1.53M 0.05%
25,747
+18,936
+278% +$1.02M
HMN icon
296
Horace Mann Educators
HMN
$2.1B
$1.53M 0.05%
35,635
+30,529
+598% +$1.19M
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
$1.52M 0.05%
58,868
+51,227
+670% +$1.21M
COHR
298
DELISTED
Coherent Inc
COHR
$1.52M 0.05%
11,049
+7,956
+257% +$968K
CVBF icon
299
CVB Financial
CVBF
$4B
$1.51M 0.04%
65,963
+53,198
+417% +$1.05M
AKS
300
DELISTED
AK Steel Holding Corp
AKS
$1.5M 0.04%
146,648
+116,363
+384% +$885K
10 11
12
13 14

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PineBridge Investments's Q4 2016 Portfolio in Review

As of Q4 2016, PineBridge Investments held 1,239 positions worth $3.37B, up 49% from $2.25B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments deployed $921M of net new capital in Q4 2016, opening 133 new positions and adding to 632 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 742,312 shares worth $52M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $41.8M trimmed.

  • PineBridge Investments's largest Q4 2016 buy was iShares S&P Small-Cap 600 Value ETF: 742,312 shares worth $52M.
  • PineBridge Investments added most to Bank of America in Q4 2016, an estimated $78.4M increase.
  • PineBridge Investments's biggest Q4 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $41.8M.
  • PineBridge Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $15M.
  • PineBridge Investments's ten largest holdings make up 19% of its $3.37B portfolio in Q4 2016.
  • PineBridge Investments opened 133 new positions and closed 69 in Q4 2016.
  • PineBridge Investments's portfolio value rose 49% quarter-over-quarter to $3.37B.

Based on PineBridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.