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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
GOV
426
DELISTED
Government Properties Income Trust
GOV
$928K 0.03%
48,671
+39,626
+438% +$768K
OFG icon
427
OFG Bancorp
OFG
$2.23B
$926K 0.03%
70,739
+65,156
+1,167% +$783K
ETD icon
428
Ethan Allen Interiors
ETD
$570M
$922K 0.03%
25,013
+21,767
+671% +$729K
CPLA
429
DELISTED
Capella Education Company
CPLA
$918K 0.03%
10,449
+8,979
+611% +$696K
KWR icon
430
Quaker Houghton
KWR
$2.79B
$917K 0.03%
7,167
+5,483
+326% +$645K
UGP icon
431
Ultrapar
UGP
$6.95B
$917K 0.03%
88,400
+56,400
+176% +$593K
AIR icon
432
AAR Corp
AIR
$5.59B
$916K 0.03%
27,725
+23,622
+576% +$814K
AEGN
433
DELISTED
Aegion Corp
AEGN
$914K 0.03%
38,579
+34,180
+777% +$758K
IPHS
434
DELISTED
Innophos Holdings, Inc.
IPHS
$914K 0.03%
17,492
+15,021
+608% +$730K
PRSU
435
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$913K 0.03%
20,716
+18,137
+703% +$750K
DRI icon
436
Darden Restaurants
DRI
$23.3B
$912K 0.03%
12,543
-29,866
-70% -$2.08M
CATM
437
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$910K 0.03%
16,672
+10,920
+190% +$556K
IRBT
438
DELISTED
iRobot
IRBT
$908K 0.03%
15,547
+12,091
+350% +$631K
WIRE
439
DELISTED
Encore Wire Corp
WIRE
$907K 0.03%
20,909
+18,278
+695% +$728K
AEIS icon
440
Advanced Energy
AEIS
$11.6B
$904K 0.03%
16,504
+11,460
+227% +$587K
BRC icon
441
Brady Corp
BRC
$4.44B
$897K 0.03%
23,883
+17,943
+302% +$645K
RMAX icon
442
RE/MAX Holdings
RMAX
$193M
$892K 0.03%
15,928
+13,684
+610% +$663K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$886K 0.03%
25,312
-352,127
-93% -$12.7M
UBA
444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$883K 0.03%
36,625
+32,959
+899% +$734K
ASNA
445
DELISTED
Ascena Retail Group, Inc.
ASNA
$881K 0.03%
+7,116
New +$861K
SHLM
446
DELISTED
Schulman (A.) Inc
SHLM
$879K 0.03%
26,288
+22,576
+608% +$716K
SPXC icon
447
SPX Corp
SPXC
$11B
$876K 0.03%
36,922
+31,613
+595% +$693K
PEI
448
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$874K 0.03%
3,072
+2,483
+422% +$742K
FELE icon
449
Franklin Electric
FELE
$4.63B
$870K 0.03%
22,362
+17,484
+358% +$686K
STBA icon
450
S&T Bancorp
STBA
$1.88B
$870K 0.03%
22,291
+17,851
+402% +$596K
16 17
18
19 20

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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.