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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$803K 0.02%
9,698
+1,675
+21% +$139K
BEL
477
DELISTED
Belmond Ltd.
BEL
$802K 0.02%
60,088
+49,351
+460% +$634K
OLLI icon
478
Ollie's Bargain Outlet
OLLI
$4.51B
$800K 0.02%
+28,094
New +$811K
WUBA
479
DELISTED
58.com Inc
WUBA
$800K 0.02%
+28,572
New +$1.06M
HIBB
480
DELISTED
Hibbett, Inc. Common Stock
HIBB
$796K 0.02%
21,350
+18,505
+650% +$750K
LNN icon
481
Lindsay Corp
LNN
$1.15B
$791K 0.02%
10,600
+9,249
+685% +$733K
HQY icon
482
HealthEquity
HQY
$8.72B
$789K 0.02%
19,471
+14,006
+256% +$541K
LFUS icon
483
Littelfuse
LFUS
$11.3B
$785K 0.02%
5,175
+2,320
+81% +$331K
BCC icon
484
Boise Cascade
BCC
$2.92B
$783K 0.02%
34,800
+29,873
+606% +$666K
TNC icon
485
Tennant Co
TNC
$1.46B
$783K 0.02%
11,005
+8,769
+392% +$604K
HWKN icon
486
Hawkins
HWKN
$2.76B
$779K 0.02%
28,864
+26,436
+1,089% +$611K
HWM icon
487
Howmet Aerospace
HWM
$115B
$777K 0.02%
+54,661
New +$822K
HAFC icon
488
Hanmi Financial
HAFC
$949M
$776K 0.02%
22,239
+18,137
+442% +$530K
SBS icon
489
Sabesp
SBS
$19B
$774K 0.02%
459,962
+48,472
+12% +$85.2K
HDB icon
490
HDFC Bank
HDB
$124B
$771K 0.02%
50,800
– –
ECHO
491
DELISTED
Echo Global Logistics, Inc.
ECHO
$769K 0.02%
30,704
+27,202
+777% +$662K
XRX icon
492
Xerox
XRX
$411M
$768K 0.02%
33,408
+12,488
+60% +$311K
AROC icon
493
Archrock
AROC
$6.16B
$765K 0.02%
57,966
+49,113
+555% +$634K
KOP icon
494
Koppers
KOP
$976M
$764K 0.02%
18,954
+16,328
+622% +$599K
FRED
495
DELISTED
Fred's Inc
FRED
$762K 0.02%
41,034
+36,578
+821% +$396K
NTGR icon
496
NETGEAR
NTGR
$648M
$759K 0.02%
13,959
+9,794
+235% +$523K
DLTR icon
497
Dollar Tree
DLTR
$24.9B
$754K 0.02%
9,769
+8,606
+740% +$693K
AGU
498
DELISTED
Agrium
AGU
$752K 0.02%
5,575
– –
PSEC icon
499
Prospect Capital
PSEC
$1.11B
$751K 0.02%
89,925
+7,696
+9% +$61.8K
KRA
500
DELISTED
Kraton Corporation
KRA
$751K 0.02%
26,383
+22,460
+573% +$692K
18 19
20
21 22

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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.