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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
AAWW
376
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.08M 0.03%
20,648
+17,491
+554% +$826K
SMP icon
377
Standard Motor Products
SMP
$847M
$1.08M 0.03%
20,213
+17,672
+695% +$886K
BHI
378
DELISTED
Baker Hughes
BHI
$1.08M 0.03%
16,558
+2,577
+18% +$153K
CPS icon
379
Cooper-Standard Automotive
CPS
$499M
$1.07M 0.03%
10,386
+8,185
+372% +$789K
ADTN icon
380
Adtran
ADTN
$692M
$1.07M 0.03%
47,937
+41,784
+679% +$845K
ANDE icon
381
Andersons Inc
ANDE
$2.4B
$1.07M 0.03%
23,942
+20,607
+618% +$805K
BVN icon
382
Compañía de Minas Buenaventura
BVN
$7.76B
$1.06M 0.03%
93,580
+2,000
+2% +$23.9K
BOBE
383
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.05M 0.03%
19,827
+17,313
+689% +$780K
SFBS
384
ServisFirst Bancshares
SFBS
$4.89B
$1.05M 0.03%
27,930
+22,322
+398% +$707K
MDCO
385
DELISTED
Medicines Co
MDCO
$1.04M 0.03%
30,698
+21,852
+247% +$775K
KLIC icon
386
Kulicke & Soffa
KLIC
$4.73B
$1.04M 0.03%
64,979
+56,028
+626% +$817K
CKH
387
DELISTED
Seacor Holdings Inc.
CKH
$1.03M 0.03%
15,005
+12,887
+608% +$757K
SHOO icon
388
Steven Madden
SHOO
$3.37B
$1.03M 0.03%
43,286
+32,769
+312% +$797K
PPLI
389
People Inc
PPLI
$3.06B
$1.03M 0.03%
88,849
+4,979
+6% +$58.3K
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.02M 0.03%
23,797
+17,914
+305% +$661K
UVV icon
391
Universal Corp
UVV
$1.32B
$1.02M 0.03%
15,981
+13,086
+452% +$747K
EPU icon
392
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$1.02M 0.03%
+31,000
New +$1.01M
CLW icon
393
Clearwater Paper
CLW
$338M
$1.01M 0.03%
15,373
+13,212
+611% +$818K
SAIA icon
394
Saia
SAIA
$9.35B
$1.01M 0.03%
22,781
+19,575
+611% +$757K
STC icon
395
Stewart Information Services
STC
$2.06B
$1.01M 0.03%
21,848
+18,877
+635% +$847K
CIR
396
DELISTED
CIRCOR International, Inc
CIR
$1M 0.03%
15,493
+13,405
+642% +$799K
ABCB icon
397
Ameris Bancorp
ABCB
$5.86B
$1M 0.03%
23,027
+18,593
+419% +$755K
AMP icon
398
Ameriprise Financial
AMP
$48.3B
$998K 0.03%
8,993
+4,423
+97% +$467K
LTM
399
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$997K 0.03%
+121,856
New +$1.08M
LHX icon
400
L3Harris
LHX
$51.6B
$994K 0.03%
9,700
+1,697
+21% +$168K
14 15
16
17 18

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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.