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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
FLOW
351
DELISTED
SPX FLOW, Inc.
FLOW
$1.16M 0.03%
36,175
+30,859
+580% +$905K
FBP icon
352
First Bancorp
FBP
$4.42B
$1.16M 0.03%
175,277
+160,641
+1,098% +$946K
B
353
DELISTED
Barnes Group Inc.
B
$1.16M 0.03%
24,377
+18,009
+283% +$785K
LITE icon
354
Lumentum
LITE
$55.5B
$1.16M 0.03%
29,885
+22,933
+330% +$913K
IPCC
355
DELISTED
Infinity Property & Casualty C
IPCC
$1.16M 0.03%
13,140
+11,733
+834% +$996K
UNT
356
DELISTED
UNIT Corporation
UNT
$1.14M 0.03%
42,437
+35,889
+548% +$776K
AVB icon
357
AvalonBay Communities
AVB
$26.5B
$1.13M 0.03%
6,400
+543
+9% +$91.5K
ZTO icon
358
ZTO Express
ZTO
$18.3B
$1.13M 0.03%
+93,619
New +$1.35M
ASTE icon
359
Astec Industries
ASTE
$1.16B
$1.13M 0.03%
16,673
+14,241
+586% +$890K
NVDA icon
360
NVIDIA
NVDA
$4.86T
$1.12M 0.03%
420,800
-3,810,480
-90% -$7.96M
AX icon
361
Axos Financial
AX
$5.77B
$1.12M 0.03%
39,145
+31,825
+435% +$758K
ARCC icon
362
Ares Capital
ARCC
$13.5B
$1.12M 0.03%
67,671
+5,874
+10% +$92.4K
SAFT icon
363
Safety Insurance
SAFT
$1.52B
$1.11M 0.03%
15,135
+13,324
+736% +$931K
GCO icon
364
Genesco
GCO
$425M
$1.11M 0.03%
17,881
+15,244
+578% +$930K
BRFS
365
DELISTED
BRF SA
BRFS
$1.11M 0.03%
75,200
– –
WTS icon
366
Watts Water Technologies
WTS
$11.5B
$1.11M 0.03%
16,981
+13,439
+379% +$880K
AZTA icon
367
Azenta
AZTA
$1.3B
$1.1M 0.03%
64,600
+55,873
+640% +$840K
VECO icon
368
Veeco
VECO
$3.05B
$1.1M 0.03%
37,862
+32,694
+633% +$818K
CUB
369
DELISTED
Cubic Corporation
CUB
$1.1M 0.03%
23,008
+19,851
+629% +$910K
CENT icon
370
Central Garden & Pet Co
CENT
$2.69B
$1.09M 0.03%
41,370
+39,781
+2,504% +$906K
TLRD
371
DELISTED
Tailored Brands, Inc.
TLRD
$1.09M 0.03%
42,879
+36,694
+593% +$710K
AWH
372
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.09M 0.03%
20,312
-5,020
-20% -$231K
CMO
373
DELISTED
Capstead Mortgage Corp.
CMO
$1.09M 0.03%
107,115
+94,911
+778% +$931K
KNGT
374
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M 0.03%
32,912
+24,468
+290% +$809K
MANT
375
DELISTED
Mantech International Corp
MANT
$1.09M 0.03%
25,719
+22,535
+708% +$927K
13 14
15
16 17

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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.