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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
L icon
551
Loews
L
$23.9B
$655K 0.02%
+13,985
New +$614K
MINI
552
DELISTED
Mobile Mini Inc
MINI
$653K 0.02%
21,601
+15,951
+282% +$468K
TECK icon
553
Teck Resources
TECK
$29.6B
$652K 0.02%
24,258
-8,749
-27% -$189K
SLB icon
554
SLB Ltd
SLB
$73.6B
$649K 0.02%
7,727
+2,625
+51% +$215K
SNEX icon
555
StoneX
SNEX
$9.26B
$647K 0.02%
82,671
+73,072
+761% +$567K
JNPR
556
DELISTED
Juniper Networks
JNPR
$644K 0.02%
22,790
-283
-1% -$7.38K
GES
557
DELISTED
Guess Inc
GES
$641K 0.02%
+52,969
New +$744K
ECPG icon
558
Encore Capital Group
ECPG
$2.02B
$634K 0.02%
22,146
+19,162
+642% +$469K
CHCO icon
559
City Holding Co
CHCO
$2.05B
$627K 0.02%
9,272
+7,364
+386% +$428K
FARO
560
DELISTED
Faro Technologies
FARO
$621K 0.02%
17,260
+15,140
+714% +$539K
MTSC
561
DELISTED
MTS Systems Corp
MTSC
$621K 0.02%
10,943
+8,823
+416% +$449K
ESS icon
562
Essex Property Trust
ESS
$18.3B
$620K 0.02%
2,664
+34
+1% +$7.35K
AMED
563
DELISTED
Amedisys
AMED
$617K 0.02%
14,477
+10,937
+309% +$465K
HAS icon
564
Hasbro
HAS
$13.2B
$616K 0.02%
7,922
+2,142
+37% +$177K
NSP icon
565
Insperity
NSP
$1.93B
$614K 0.02%
17,322
+12,480
+258% +$450K
ELV icon
566
Elevance Health
ELV
$81.5B
$612K 0.02%
4,256
-71,449
-94% -$9.57M
SVU
567
DELISTED
SUPERVALU Inc.
SVU
$611K 0.02%
18,692
+13,865
+287% +$460K
AVAV icon
568
AeroVironment
AVAV
$7.56B
$610K 0.02%
22,747
+20,130
+769% +$522K
PRDO icon
569
Perdoceo Education
PRDO
$1.99B
$609K 0.02%
60,400
+52,219
+638% +$455K
SXC icon
570
SunCoke Energy
SXC
$720M
$607K 0.02%
53,567
+45,407
+556% +$483K
BRS
571
DELISTED
Bristow Group, Inc.
BRS
$603K 0.02%
29,475
+25,418
+627% +$383K
IAG icon
572
IAMGOLD
IAG
$8.2B
$598K 0.02%
115,115
-13,967
-11% -$52.2K
SMCI icon
573
Super Micro Computer
SMCI
$18.4B
$598K 0.02%
213,250
+165,000
+342% +$416K
BKE icon
574
Buckle
BKE
$2.25B
$596K 0.02%
26,108
+22,561
+636% +$519K
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$594K 0.02%
11,928
+3,343
+39% +$197K
21 22
23
24 25

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UE
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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
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HTC
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VA
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BCI
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PIF
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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.