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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
TTMI icon
401
TTM Technologies
TTMI
$12B
$992K 0.03%
72,768
+63,591
+693% +$829K
GTLS
402
DELISTED
Chart Industries
GTLS
$989K 0.03%
27,444
+23,554
+606% +$803K
MAGN
403
Magnera Corp
MAGN
$472M
$983K 0.03%
3,165
+2,739
+643% +$792K
DIOD icon
404
Diodes
DIOD
$3.78B
$980K 0.03%
38,192
+33,289
+679% +$760K
IBKR icon
405
Interactive Brokers
IBKR
$39.2B
$980K 0.03%
107,412
+73,200
+214% +$666K
MSTR icon
406
Strategy Inc
MSTR
$34.1B
$980K 0.03%
49,640
+37,690
+315% +$713K
RRD
407
DELISTED
RR Donnelley & Sons Co.
RRD
$973K 0.03%
+59,591
New +$1.07M
NVRI icon
408
Enviri
NVRI
$623M
$972K 0.03%
71,424
+61,230
+601% +$735K
SCSC icon
409
Scansource
SCSC
$1.15B
$971K 0.03%
24,068
+20,809
+639% +$774K
PIPR icon
410
Piper Sandler
PIPR
$5.12B
$968K 0.03%
53,412
+46,140
+634% +$728K
BANR icon
411
Banner Corp
BANR
$2.39B
$967K 0.03%
17,335
+13,944
+411% +$684K
GBX icon
412
The Greenbrier Companies
GBX
$1.52B
$963K 0.03%
23,188
+19,602
+547% +$731K
RY icon
413
Royal Bank of Canada
RY
$291B
$959K 0.03%
10,558
-125
-1% -$8.1K
PSA icon
414
Public Storage
PSA
$60.5B
$958K 0.03%
4,282
+660
+18% +$140K
GCI
415
DELISTED
Gannett Co., Inc
GCI
$955K 0.03%
98,392
+83,573
+564% +$818K
GRP.U
416
DELISTED
Granite Real Estate Investment Trust
GRP.U
$950K 0.03%
21,187
-470
-2% -$15.2K
BKNG icon
417
Booking.com
BKNG
$149B
$947K 0.03%
16,150
+6,825
+73% +$408K
PAM icon
418
Pampa Energía
PAM
$4.75B
$947K 0.03%
27,218
– –
GK
419
DELISTED
G&K Services Inc
GK
$947K 0.03%
9,812
+7,309
+292% +$699K
APO icon
420
Apollo Global Management
APO
$72.4B
$945K 0.03%
48,825
+2,760
+6% +$52.1K
CRZO
421
DELISTED
Carrizo Oil & Gas Inc
CRZO
$936K 0.03%
25,046
+18,021
+257% +$696K
GDOT icon
422
Green Dot
GDOT
$743M
$933K 0.03%
39,652
+34,203
+628% +$800K
BGG
423
DELISTED
Briggs & Stratton Corp.
BGG
$933K 0.03%
41,898
+36,416
+664% +$742K
MGA icon
424
Magna International
MGA
$18.7B
$929K 0.03%
15,929
– –
RDC
425
DELISTED
Rowan Companies Plc
RDC
$928K 0.03%
49,151
-11,884
-19% -$194K
15 16
17
18 19

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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.