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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
(+49%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$78.4M |
| 2 |
Wells Fargo
WFC
|
+$65.6M |
| 3 |
Citigroup
C
|
+$63.3M |
| 4 |
JPMorgan Chase
JPM
|
+$56.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
| 3 |
General Dynamics
GD
|
+$17.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LMOS
626
DELISTED
Lumos Networks Corp
LMOS
| $520K | 0.02% |
33,292
+30,308
| +1,016% | +$441K |
|
627
Banc of California
BANC
$3.03B
| $516K | 0.02% |
29,750
+23,448
| +372% | +$360K |
|
628
Barnes & Noble Education
BNED
$431M
| $516K | 0.02% |
450
+401
| +818% | +$423K |
|
629
ConocoPhillips
COP
$147B
| $516K | 0.02% |
10,293
+2,774
| +37% | +$128K |
|
|
JE
630
DELISTED
Just Energy Group Inc
JE
| $514K | 0.02% |
2,123
-91
| -4% | -$15.9K |
|
|
FRGI
631
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $511K | 0.02% |
17,121
+13,699
| +400% | +$381K |
|
632
iShares Russell 1000 Growth ETF
IWF
$121B
| $507K | 0.02% |
19,332
+3,812
| +25% | +$98.9K |
|
633
G-III Apparel Group
GIII
$1.54B
| $506K | 0.02% |
17,106
+11,870
| +227% | +$345K |
|
634
Genuine Parts
GPC
$17.1B
| $505K | 0.02% |
5,289
-383
| -7% | -$36.5K |
|
635
Kroger
KR
$35.4B
| $504K | 0.02% |
14,628
-346,408
| -96% | -$11.3M |
|
636
Ross Stores
ROST
$80.5B
| $504K | 0.02% |
7,671
-22,460
| -75% | -$1.47M |
|
637
Onto Innovation
ONTO
$12.9B
| $502K | 0.01% |
20,036
+16,883
| +535% | +$386K |
|
|
IQNT
638
DELISTED
Inteliquent, Inc.
IQNT
| $500K | 0.01% |
21,829
+17,476
| +401% | +$360K |
|
|
IVC
639
DELISTED
Invacare Corporation
IVC
| $499K | 0.01% |
38,203
+34,167
| +847% | +$393K |
|
640
Southwest Airlines
LUV
$22B
| $495K | 0.01% |
9,943
-97,814
| -91% | -$4.39M |
|
641
Hershey
HSY
$35.2B
| $493K | 0.01% |
4,773
+1,602
| +51% | +$158K |
|
|
VRN
642
DELISTED
Veren
VRN
| $492K | 0.01% |
26,978
+14,397
| +114% | +$184K |
|
643
DXP Enterprises
DXPE
$2.43B
| $491K | 0.01% |
14,160
+12,519
| +763% | +$370K |
|
644
Shutterstock
SSTK
$198M
| $491K | 0.01% |
10,327
+7,879
| +322% | +$421K |
|
645
Crocs
CROX
$6.14B
| $490K | 0.01% |
71,443
+62,099
| +665% | +$482K |
|
|
FTD
646
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $489K | 0.01% |
20,505
+18,312
| +835% | +$404K |
|
647
Celestica
CLS
$38.1B
| $488K | 0.01% |
30,643
| – | – |
|
648
Salesforce
CRM
$151B
| $480K | 0.01% |
7,011
-1,139
| -14% | -$82.7K |
|
649
Daktronics
DAKT
$955M
| $476K | 0.01% |
44,550
+39,474
| +778% | +$377K |
|
|
BKCC
650
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $476K | 0.01% |
68,460
+3,288
| +5% | +$24.7K |
|
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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.