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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
ZUMZ icon
676
Zumiez
ZUMZ
$332M
$421K 0.01%
19,257
+17,018
+760% +$394K
LMT icon
677
Lockheed Martin
LMT
$134B
$415K 0.01%
1,659
+495
+43% +$124K
LL
678
DELISTED
LL Flooring Holdings, Inc.
LL
$414K 0.01%
26,320
+22,868
+662% +$398K
OPB
679
DELISTED
Opus Bank Common Stock
OPB
$413K 0.01%
13,766
+11,457
+496% +$306K
HLIT icon
680
Harmonic Inc
HLIT
$1.25B
$412K 0.01%
82,426
+72,505
+731% +$372K
HTGC icon
681
Hercules Capital
HTGC
$3.07B
$410K 0.01%
29,028
+2,207
+8% +$30K
CPB icon
682
Campbell Soup
CPB
$6.55B
$408K 0.01%
6,752
+227
+3% +$12.7K
LNW
683
DELISTED
Light & Wonder
LNW
$406K 0.01%
28,968
+22,513
+349% +$308K
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
$405K 0.01%
10,479
– –
ANSS
685
DELISTED
Ansys
ANSS
$401K 0.01%
4,337
– –
AQN icon
686
Algonquin Power & Utilities
AQN
$4.49B
$400K 0.01%
+35,137
New +$297K
GGB icon
687
Gerdau
GGB
$9.74B
$397K 0.01%
159,264
-1,671,996
-91% -$4.56M
CME icon
688
CME Group
CME
$96.3B
$393K 0.01%
3,406
-12,425
-78% -$1.38M
COST icon
689
Costco
COST
$422B
$393K 0.01%
+2,459
New +$375K
RRTS
690
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$393K 0.01%
1,514
+1,360
+883% +$315K
BLKB icon
691
Blackbaud
BLKB
$1.94B
$392K 0.01%
6,120
+78
+1% +$4.99K
HA
692
DELISTED
Hawaiian Holdings, Inc.
HA
$392K 0.01%
6,885
+93
+1% +$4.75K
DUK icon
693
Duke Energy
DUK
$97.8B
$389K 0.01%
5,021
+1,903
+61% +$146K
BBG
694
DELISTED
Bill Barrett Corp
BBG
$388K 0.01%
55,518
+47,863
+625% +$306K
MASI
695
DELISTED
Masimo
MASI
$386K 0.01%
5,735
+150
+3% +$9.22K
ORN icon
696
Orion Group Holdings
ORN
$396M
$386K 0.01%
38,788
+35,268
+1,002% +$314K
SCHW
697
Charles Schwab
SCHW
$183B
$386K 0.01%
9,782
+2,700
+38% +$96.5K
GAP
698
The Gap Inc
GAP
$7.23B
$384K 0.01%
+17,104
New +$440K
CODI icon
699
Compass Diversified
CODI
$758M
$380K 0.01%
21,239
+1,220
+6% +$22.2K
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$379K 0.01%
14,146
+1,654
+13% +$43.6K
26 27
28
29 30

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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.