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
CENX icon
701
Century Aluminum
CENX
$4.43B
$378K 0.01%
44,129
+37,818
+599% +$323K
GM icon
702
General Motors
GM
$80.4B
$377K 0.01%
10,824
-10,287
-49% -$346K
KIM icon
703
Kimco Realty
KIM
$17.2B
$377K 0.01%
14,994
-11,546
-44% -$304K
BGS icon
704
B&G Foods
BGS
$287M
$375K 0.01%
8,552
+108
+1% +$4.79K
MFIC icon
705
MidCap Financial Investment
MFIC
$787M
$372K 0.01%
21,170
+1,976
+10% +$35.4K
CMD
706
DELISTED
Cantel Medical Corporation
CMD
$368K 0.01%
4,672
+59
+1% +$4.58K
HCSG icon
707
Healthcare Services Group
HCSG
$1.6B
$365K 0.01%
9,332
+119
+1% +$4.55K
LEG icon
708
Leggett & Platt
LEG
$1.34B
$360K 0.01%
7,367
+5,636
+326% +$268K
CXO
709
DELISTED
CONCHO RESOURCES INC.
CXO
$360K 0.01%
2,713
-30,901
-92% -$4.2M
COR icon
710
Cencora
COR
$60.6B
$356K 0.01%
4,551
+654
+17% +$51K
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
$355K 0.01%
94,171
– –
AEP icon
712
American Electric Power
AEP
$69.6B
$352K 0.01%
+5,597
New +$345K
MDSO
713
DELISTED
Medidata Solutions, Inc.
MDSO
$350K 0.01%
7,033
+88
+1% +$4.57K
IVZ icon
714
Invesco
IVZ
$13.1B
$347K 0.01%
11,431
+8,448
+283% +$260K
COR
715
DELISTED
Coresite Realty Corporation
COR
$346K 0.01%
4,369
+55
+1% +$4.05K
EVR icon
716
Evercore
EVR
$12.4B
$344K 0.01%
5,008
+76
+2% +$4.67K
TDC icon
717
Teradata
TDC
$2.92B
$344K 0.01%
12,684
+5,457
+76% +$154K
BCPC
718
Balchem Corp
BCPC
$5.38B
$344K 0.01%
4,097
+76
+2% +$6K
AKR icon
719
Acadia Realty Trust
AKR
$3.09B
$343K 0.01%
10,490
+364
+4% +$12.2K
LION
720
DELISTED
Fidelity Southern Corporation
LION
$343K 0.01%
+14,454
New +$306K
LCII icon
721
LCI Industries
LCII
$2.49B
$342K 0.01%
3,175
+49
+2% +$4.87K
LPSN icon
722
LivePerson
LPSN
$21.8M
$342K 0.01%
3,019
+2,568
+569% +$317K
GTE icon
723
Gran Tierra Energy
GTE
$265M
$340K 0.01%
8,389
-6,791
-45% -$202K
PLD icon
724
Prologis
PLD
$135B
$340K 0.01%
6,453
+6,265
+3,332% +$319K
VMW
725
DELISTED
VMware, Inc
VMW
$340K 0.01%
+4,325
New +$336K
27 28
29
30 31

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.