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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
SBUX icon
576
Starbucks
SBUX
$120B
$592K 0.02%
10,648
+3,014
+39% +$167K
NPKI
577
NPK International
NPKI
$1.06B
$592K 0.02%
78,949
+68,203
+635% +$495K
DLR icon
578
Digital Realty Trust
DLR
$69.7B
$587K 0.02%
5,974
– –
NFBK
579
DELISTED
Northfield Bancorp
NFBK
$586K 0.02%
29,333
+23,618
+413% +$423K
SAH icon
580
Sonic Automotive
SAH
$2.9B
$586K 0.02%
25,596
+22,196
+653% +$451K
ANGO icon
581
AngioDynamics
ANGO
$611M
$584K 0.02%
34,581
+30,923
+845% +$516K
RGS icon
582
Regis Corp
RGS
$68.4M
$582K 0.02%
2,007
+1,784
+800% +$480K
BNS icon
583
Scotiabank
BNS
$107B
$581K 0.02%
7,775
-209
-3% -$11.4K
RYAM icon
584
Rayonier Advanced Materials
RYAM
$604M
$581K 0.02%
37,624
+32,123
+584% +$448K
HAYN
585
DELISTED
Haynes International, Inc.
HAYN
$581K 0.02%
13,520
+11,932
+751% +$473K
VSI
586
DELISTED
Vitamin Shoppe Inc.
VSI
$578K 0.02%
24,331
+21,279
+697% +$545K
SPOK icon
587
Spok Holdings
SPOK
$228M
$577K 0.02%
27,820
+25,208
+965% +$468K
AMAG
588
DELISTED
AMAG Pharmaceuticals
AMAG
$573K 0.02%
16,458
+12,116
+279% +$362K
HVT icon
589
Haverty Furniture Companies
HVT
$397M
$571K 0.02%
24,088
+21,663
+893% +$453K
MTUS icon
590
Metallus
MTUS
$838M
$571K 0.02%
36,860
+31,912
+645% +$427K
KND
591
DELISTED
Kindred Healthcare
KND
$570K 0.02%
72,546
+61,707
+569% +$506K
JD icon
592
JD.com
JD
$44.6B
$568K 0.02%
22,331
-74,892
-77% -$1.95M
MAIN icon
593
Main Street Capital
MAIN
$5.06B
$568K 0.02%
15,437
+1,257
+9% +$44.4K
EPAY
594
DELISTED
Bottomline Technologies Inc
EPAY
$567K 0.02%
22,633
+17,901
+378% +$425K
UEIC icon
595
Universal Electronics
UEIC
$57.8M
$565K 0.02%
8,762
+6,921
+376% +$470K
CVE icon
596
Cenovus Energy
CVE
$55.7B
$564K 0.02%
27,779
+6,546
+31% +$98.6K
CYH icon
597
Community Health Systems
CYH
$393M
$564K 0.02%
+100,914
New +$701K
UFI icon
598
UNIFI
UFI
$119M
$564K 0.02%
17,289
+15,369
+800% +$472K
WD icon
599
Walker & Dunlop
WD
$1.71B
$563K 0.02%
18,037
+14,512
+412% +$407K
BKS
600
DELISTED
Barnes & Noble
BKS
$560K 0.02%
50,232
+43,127
+607% +$495K
22 23
24
25 26

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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.