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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
LKSD
526
DELISTED
LSC Communications, Inc.
LKSD
$693K 0.02%
+23,353
New +$555K
IRDM icon
527
Iridium Communications
IRDM
$5.02B
$686K 0.02%
71,429
+61,216
+599% +$546K
FTS icon
528
Fortis
FTS
$29B
$685K 0.02%
+16,530
New +$513K
ANF icon
529
Abercrombie & Fitch
ANF
$4.42B
$684K 0.02%
+57,009
New +$847K
ALOG
530
DELISTED
Analogic Corp
ALOG
$680K 0.02%
8,191
+6,618
+421% +$570K
TVTY
531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$679K 0.02%
29,834
+25,817
+643% +$607K
ARCB icon
532
ArcBest
ARCB
$3.23B
$678K 0.02%
24,542
+21,497
+706% +$552K
AJG icon
533
Arthur J. Gallagher & Co
AJG
$64.1B
$675K 0.02%
12,988
+4,839
+59% +$243K
SSP icon
534
E.W. Scripps
SSP
$257M
$675K 0.02%
34,887
+27,604
+379% +$448K
CPF icon
535
Central Pacific Financial
CPF
$1.02B
$674K 0.02%
21,475
+17,535
+445% +$495K
ATW
536
DELISTED
Atwood Oceanics
ATW
$673K 0.02%
51,251
+43,589
+569% +$429K
ANET icon
537
Arista Networks
ANET
$227B
$671K 0.02%
110,912
-2,368
-2% -$13.2K
KELYA icon
538
Kelly Services Class A
KELYA
$514M
$671K 0.02%
29,263
+25,562
+691% +$520K
BEAV
539
DELISTED
B/E Aerospace Inc
BEAV
$670K 0.02%
11,137
– –
BLD
540
DELISTED
TopBuild
BLD
$669K 0.02%
18,801
+13,914
+285% +$479K
RAVN
541
DELISTED
Raven Industries Inc
RAVN
$669K 0.02%
26,529
+21,931
+477% +$521K
NCI
542
DELISTED
Navigant Consulting, Inc.
NCI
$669K 0.02%
25,559
+19,532
+324% +$462K
UTEK
543
DELISTED
Ultratech Inc.
UTEK
$667K 0.02%
27,790
+24,795
+828% +$566K
FSK icon
544
FS KKR Capital
FSK
$2.96B
$664K 0.02%
16,112
+958
+6% +$37.5K
FE icon
545
FirstEnergy
FE
$28B
$661K 0.02%
21,368
+20,358
+2,016% +$652K
GXP
546
DELISTED
Great Plains Energy Incorporated
GXP
$661K 0.02%
24,174
-6,615
-21% -$181K
MRTN icon
547
Marten Transport
MRTN
$1.21B
$659K 0.02%
70,658
+63,328
+864% +$569K
CTSH icon
548
Cognizant
CTSH
$24.9B
$658K 0.02%
11,747
-166,032
-93% -$8.89M
SYY icon
549
Sysco
SYY
$40.8B
$656K 0.02%
11,841
-5,342
-31% -$277K
CPRI icon
550
Capri Holdings
CPRI
$1.83B
$655K 0.02%
15,238
+2,382
+19% +$113K
20 21
22
23 24

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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.