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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
BMY icon
501
Bristol-Myers Squibb
BMY
$133B
$747K 0.02%
12,786
+4,933
+63% +$270K
AIN icon
502
Albany International
AIN
$2.11B
$744K 0.02%
16,078
+12,403
+337% +$547K
VIV icon
503
Telefônica Brasil
VIV
$20.6B
$743K 0.02%
55,500
– –
NBIS
504
Nebius Group N.V.
NBIS
$48.3B
$743K 0.02%
36,900
+11,215
+44% +$221K
TISI icon
505
Team
TISI
$79.5M
$741K 0.02%
1,888
+1,515
+406% +$522K
TMP icon
506
Tompkins Financial
TMP
$1.43B
$737K 0.02%
7,800
+6,251
+404% +$523K
EXPR
507
DELISTED
Express, Inc.
EXPR
$737K 0.02%
3,423
+2,925
+587% +$718K
ABG icon
508
Asbury Automotive
ABG
$4.31B
$736K 0.02%
11,928
+9,421
+376% +$538K
PRAA icon
509
PRA Group
PRAA
$663M
$736K 0.02%
18,831
+12,938
+220% +$441K
KS
510
DELISTED
KapStone Paper and Pack Corp.
KS
$736K 0.02%
33,348
+22,175
+198% +$450K
ABAX
511
DELISTED
Abaxis Inc
ABAX
$735K 0.02%
13,928
+11,063
+386% +$570K
CATO icon
512
Cato Corp
CATO
$68.3M
$732K 0.02%
24,335
+21,025
+635% +$647K
ROCK icon
513
Gibraltar Industries
ROCK
$1.25B
$726K 0.02%
17,414
+13,433
+337% +$555K
BRKL
514
DELISTED
Brookline Bancorp
BRKL
$724K 0.02%
44,144
+35,178
+392% +$503K
PMC
515
DELISTED
PharMerica Corporation
PMC
$723K 0.02%
28,749
+24,838
+635% +$627K
IMO icon
516
Imperial Oil
IMO
$62.7B
$721K 0.02%
15,440
– –
ESND
517
DELISTED
Essendant Inc.
ESND
$721K 0.02%
34,499
+29,758
+628% +$566K
MON
518
DELISTED
Monsanto Co
MON
$719K 0.02%
6,841
+1,250
+22% +$128K
TG icon
519
Tredegar Corp
TG
$265M
$718K 0.02%
29,912
+26,691
+829% +$560K
GD icon
520
General Dynamics
GD
$104B
$713K 0.02%
4,131
-105,053
-96% -$17.2M
EXTN
521
DELISTED
Exterran Corporation
EXTN
$706K 0.02%
29,551
+25,574
+643% +$485K
CELG
522
DELISTED
Celgene Corp
CELG
$703K 0.02%
6,077
+2,825
+87% +$315K
FINL
523
DELISTED
Finish Line
FINL
$700K 0.02%
37,231
+31,961
+606% +$695K
SUP
524
DELISTED
Superior Industries International
SUP
$695K 0.02%
26,365
+23,456
+806% +$619K
CFNL
525
DELISTED
Cardinal Financial Corp
CFNL
$695K 0.02%
21,206
+17,078
+414% +$505K
19 20
21
22 23

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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.