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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
MATV icon
326
Mativ Holdings
MATV
$466M
$1.28M 0.04%
28,197
+24,312
+626% +$987K
NPO icon
327
Enpro
NPO
$6.68B
$1.28M 0.04%
19,064
+16,328
+597% +$981K
GPI icon
328
Group 1 Automotive
GPI
$3.36B
$1.28M 0.04%
16,415
+13,890
+550% +$954K
IBOC icon
329
International Bancshares
IBOC
$4.72B
$1.28M 0.04%
+31,355
New +$1.12M
PRA
330
DELISTED
ProAssurance
PRA
$1.28M 0.04%
22,753
+15,988
+236% +$886K
UNM icon
331
Unum
UNM
$13.5B
$1.27M 0.04%
28,831
-1,344
-4% -$53.8K
TRMK icon
332
Trustmark
TRMK
$2.74B
$1.26M 0.04%
+35,324
New +$1.11M
NSIT icon
333
Insight Enterprises
NSIT
$3.88B
$1.25M 0.04%
30,965
+26,455
+587% +$911K
TIMB icon
334
TIM SA
TIMB
$9.2B
$1.24M 0.04%
105,400
-89,970
-46% -$1.13M
VRSN icon
335
VeriSign
VRSN
$26.1B
$1.24M 0.04%
16,344
-3,463
-17% -$274K
NAVG
336
DELISTED
Navigators Group Inc
NAVG
$1.24M 0.04%
21,126
+18,312
+651% +$950K
SMTC icon
337
Semtech
SMTC
$11B
$1.24M 0.04%
39,359
+31,022
+372% +$869K
INDB icon
338
Independent Bank
INDB
$3.98B
$1.23M 0.04%
17,512
+14,165
+423% +$869K
LTXB
339
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.22M 0.04%
28,217
+22,942
+435% +$857K
FIVE icon
340
Five Below
FIVE
$11.9B
$1.21M 0.04%
30,359
+23,382
+335% +$920K
ROG icon
341
Rogers Corp
ROG
$2.18B
$1.21M 0.04%
15,758
+13,465
+587% +$912K
SIGI icon
342
Selective Insurance
SIGI
$5.64B
$1.21M 0.04%
28,045
+20,694
+282% +$834K
CWT icon
343
California Water Service
CWT
$3.05B
$1.2M 0.04%
35,362
+29,263
+480% +$969K
SEM
344
DELISTED
Select Medical
SEM
$1.2M 0.04%
167,545
+142,413
+567% +$991K
HAE icon
345
Haemonetics
HAE
$3.79B
$1.2M 0.04%
29,746
+23,223
+356% +$876K
SCHL icon
346
Scholastic
SCHL
$768M
$1.19M 0.04%
25,055
+21,650
+636% +$920K
DRH icon
347
Diamondrock Hospitality Co
DRH
$2.74B
$1.18M 0.04%
102,520
+76,977
+301% +$778K
SFNC icon
348
Simmons First National
SFNC
$3.39B
$1.18M 0.04%
38,002
+30,656
+417% +$862K
NBTB icon
349
NBT Bancorp
NBTB
$2.74B
$1.17M 0.03%
28,010
+22,534
+412% +$838K
BBY icon
350
Best Buy
BBY
$18.2B
$1.17M 0.03%
27,484
+3,606
+15% +$153K
12 13
14
15 16

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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.