We are live on ! Find out more
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
BELFB
651
Bel Fuse Inc Class B
BELFB
$3.87B
$475K 0.01%
15,385
+14,280
+1,292% +$397K
EZPW icon
652
Ezcorp Inc
EZPW
$1.83B
$475K 0.01%
44,670
+38,508
+625% +$415K
MYE icon
653
Myers Industries
MYE
$1.29B
$475K 0.01%
33,207
+30,432
+1,097% +$413K
PPG icon
654
PPG Industries
PPG
$24.6B
$468K 0.01%
4,940
-24,808
-83% -$2.37M
PRU icon
655
Prudential Financial
PRU
$42.4B
$467K 0.01%
+4,480
New +$425K
TREE icon
656
LendingTree
TREE
$447M
$463K 0.01%
4,565
+3,651
+399% +$348K
TESO
657
DELISTED
Tesco Corp
TESO
$463K 0.01%
56,111
+50,211
+851% +$398K
J icon
658
Jacobs Solutions
J
$15.9B
$459K 0.01%
9,735
+6,160
+172% +$284K
TWI icon
659
Titan International
TWI
$466M
$458K 0.01%
40,851
+35,284
+634% +$386K
ORIT
660
DELISTED
Oritani Financial Corp. New
ORIT
$454K 0.01%
24,244
+19,412
+402% +$328K
PES
661
DELISTED
Pioneer Energy Services Corp.
PES
$450K 0.01%
65,771
+57,551
+700% +$280K
DCOM
662
DELISTED
Dime Community Bancshares
DCOM
$449K 0.01%
22,332
+18,344
+460% +$332K
FTK icon
663
Flotek Industries
FTK
$852M
$448K 0.01%
7,958
+6,874
+634% +$502K
RHT
664
DELISTED
Red Hat Inc
RHT
$447K 0.01%
6,412
+1,410
+28% +$109K
FDC
665
DELISTED
First Data Corporation
FDC
$439K 0.01%
30,896
-1,327
-4% -$18.9K
APEI icon
666
American Public Education
APEI
$890M
$437K 0.01%
17,787
+15,743
+770% +$352K
MITL
667
DELISTED
Mitel Networks Corporation
MITL
$434K 0.01%
47,594
+14,848
+45% +$103K
BF.B icon
668
Brown-Forman Class B
BF.B
$13.2B
$431K 0.01%
15,002
+4,582
+44% +$134K
RCI icon
669
Rogers Communications
RCI
$18.3B
$431K 0.01%
8,324
+5,671
+214% +$224K
KHC icon
670
Kraft Heinz
KHC
$30.7B
$430K 0.01%
+4,918
New +$421K
OC icon
671
Owens Corning
OC
$11.2B
$426K 0.01%
+8,261
New +$428K
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
$426K 0.01%
+11,573
New +$448K
APA icon
673
APA Corp
APA
$13.2B
$425K 0.01%
6,703
+572
+9% +$36K
EXPD icon
674
Expeditors International
EXPD
$22B
$422K 0.01%
7,973
-81,164
-91% -$4.24M
KLAC icon
675
KLA
KLAC
$239B
$422K 0.01%
53,600
-16,480
-24% -$126K
25 26
27
28 29

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.