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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
PYPL icon
601
PayPal
PYPL
$48.9B
$556K 0.02%
14,097
+9,284
+193% +$373K
VET icon
602
Vermilion Energy
VET
$1.82B
$555K 0.02%
9,832
– –
REX icon
603
REX American Resources
REX
$1.42B
$554K 0.02%
33,708
+29,388
+680% +$437K
CG icon
604
Carlyle Group
CG
$16.6B
$553K 0.02%
36,257
+2,050
+6% +$31.7K
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
$553K 0.02%
19,939
+16,437
+469% +$424K
DFIN icon
606
Donnelley Financial Solutions
DFIN
$1.16B
$551K 0.02%
+23,966
New +$508K
UPBD icon
607
Upbound Group
UPBD
$1.13B
$550K 0.02%
48,812
+42,058
+623% +$468K
TTWO icon
608
Take-Two Interactive
TTWO
$45.4B
$549K 0.02%
11,143
+207
+2% +$9.78K
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$549K 0.02%
19,575
+9,874
+102% +$266K
CM icon
610
Canadian Imperial Bank of Commerce
CM
$108B
$547K 0.02%
9,984
-4,216
-30% -$165K
RRGB icon
611
Red Robin
RRGB
$145M
$547K 0.02%
9,696
+8,006
+474% +$401K
IPAR icon
612
Interparfums
IPAR
$3.99B
$546K 0.02%
16,672
+14,500
+668% +$480K
AIRM
613
DELISTED
Air Methods Corp
AIRM
$544K 0.02%
17,058
+12,652
+287% +$390K
MFC icon
614
Manulife Financial
MFC
$73.9B
$539K 0.02%
22,536
– –
MRCY icon
615
Mercury Systems
MRCY
$5.83B
$538K 0.02%
17,793
+12,662
+247% +$360K
PKE icon
616
Park Aerospace
PKE
$737M
$534K 0.02%
28,645
+26,226
+1,084% +$447K
MOV icon
617
Movado Group
MOV
$849M
$533K 0.02%
18,517
+16,568
+850% +$427K
ENTA icon
618
Enanta Pharmaceuticals
ENTA
$366M
$531K 0.02%
15,860
+14,093
+798% +$404K
IGF icon
619
iShares Global Infrastructure ETF
IGF
$10.9B
$531K 0.02%
13,600
-10,300
-43% -$406K
ICON
620
DELISTED
Iconix Brand Group, Inc.
ICON
$531K 0.02%
5,678
+4,964
+695% +$432K
CNMD icon
621
CONMED
CNMD
$1.39B
$528K 0.02%
11,971
+8,823
+280% +$375K
EGL
622
DELISTED
Engility Holdings, Inc.
EGL
$526K 0.02%
15,619
+13,374
+596% +$443K
AVTA
623
DELISTED
Avantax, Inc. Common Stock
AVTA
$525K 0.02%
35,573
+30,716
+632% +$414K
DDC
624
DELISTED
Dominion Diamond Corporation
DDC
$523K 0.02%
40,170
+21,211
+112% +$194K
INVA icon
625
Innoviva
INVA
$1.55B
$521K 0.02%
+48,713
New +$511K
23 24
25
26 27

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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.