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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
HBM icon
451
Hudbay
HBM
$10.1B
$862K 0.03%
112,311
+43,182
+62% +$231K
OTEX icon
452
Open Text
OTEX
$6.15B
$862K 0.03%
20,790
– –
ACAS
453
DELISTED
American Capital Ltd
ACAS
$859K 0.03%
47,951
+2,720
+6% +$46.8K
CCC
454
DELISTED
Calgon Carbon Corp
CCC
$850K 0.03%
50,003
+43,567
+677% +$729K
GPRE icon
455
Green Plains
GPRE
$1.18B
$847K 0.03%
30,410
+25,888
+572% +$689K
ICUI icon
456
ICU Medical
ICUI
$4.21B
$847K 0.03%
5,746
+3,900
+211% +$564K
LZB icon
457
La-Z-Boy
LZB
$1.58B
$842K 0.03%
27,109
+20,858
+334% +$565K
BGC
458
DELISTED
General Cable Corporation
BGC
$839K 0.02%
44,038
+37,770
+603% +$637K
PRGS icon
459
Progress Software
PRGS
$1.66B
$838K 0.02%
26,232
+20,068
+326% +$583K
DCH
460
Dauch Corp
DCH
$1.34B
$833K 0.02%
43,128
+33,409
+344% +$566K
AEM icon
461
Agnico Eagle Mines
AEM
$73.6B
$830K 0.02%
14,704
+1,945
+15% +$85.9K
CNSL
462
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$830K 0.02%
30,911
+24,470
+380% +$639K
MTRN icon
463
Materion
MTRN
$4.39B
$829K 0.02%
20,930
+18,391
+724% +$647K
STRA icon
464
Strategic Education
STRA
$1.85B
$828K 0.02%
10,269
+8,943
+674% +$584K
HLX icon
465
Helix Energy Solutions
HLX
$1.4B
$817K 0.02%
92,702
+79,382
+596% +$766K
MYRG icon
466
MYR Group
MYRG
$5.19B
$815K 0.02%
21,642
+19,600
+960% +$674K
FCF icon
467
First Commonwealth Financial
FCF
$2.18B
$813K 0.02%
57,349
+46,040
+407% +$538K
HAL icon
468
Halliburton
HAL
$26.9B
$813K 0.02%
15,037
+703
+5% +$35K
KG
469
Kestrel Group
KG
$69.4M
$813K 0.02%
2,328
+1,928
+482% +$591K
TSN icon
470
Tyson Foods
TSN
$20.4B
$811K 0.02%
13,136
+9,319
+244% +$613K
ABT icon
471
Abbott
ABT
$183B
$810K 0.02%
21,080
+9,701
+85% +$385K
CTS icon
472
CTS Corp
CTS
$1.83B
$808K 0.02%
36,087
+31,922
+766% +$653K
DIN icon
473
Dine Brands
DIN
$456M
$807K 0.02%
10,485
+8,309
+382% +$675K
EFII
474
DELISTED
Electronics for Imaging
EFII
$805K 0.02%
18,354
+12,415
+209% +$546K
CAT icon
475
Caterpillar
CAT
$375B
$804K 0.02%
8,670
+3,757
+76% +$340K
17 18
19
20 21

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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.