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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 | |
|---|---|---|---|---|---|---|
751
Williams Companies
WMB
$87.5B
| $301K | 0.01% |
9,669
+9,318
| +2,655% | +$281K |
|
752
Ingevity
NGVT
$2.51B
| $299K | 0.01% |
5,464
+111
| +2% | +$5.32K |
|
|
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $299K | 0.01% |
11,003
+6,760
| +159% | +$181K |
|
|
ROIC
754
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $298K | 0.01% |
14,105
+263
| +2% | +$5.39K |
|
|
PSB
755
DELISTED
PS Business Parks, Inc.
PSB
| $296K | 0.01% |
2,533
+53
| +2% | +$5.82K |
|
756
Lithia Motors
LAD
$8.47B
| $294K | 0.01% |
3,037
+62
| +2% | +$5.68K |
|
|
SPPI
757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $293K | 0.01% |
66,159
+57,184
| +637% | +$240K |
|
758
Sixth Street Specialty
TSLX
$1.63B
| $292K | 0.01% |
15,650
+1,191
| +8% | +$21.7K |
|
759
IBM
IBM
$211B
| $291K | 0.01% |
1,835
-2,492
| -58% | -$380K |
|
760
Mohawk Industries
MHK
$7.5B
| $290K | 0.01% |
+1,450
| New | +$285K |
|
|
GG
761
DELISTED
Goldcorp Inc
GG
| $288K | 0.01% |
15,765
| – | – |
|
762
Allstate
ALL
$68B
| $287K | 0.01% |
+3,871
| New | +$273K |
|
763
Dorman Products
DORM
$3.98B
| $287K | 0.01% |
3,933
+75
| +2% | +$5.12K |
|
764
Edison International
EIX
$28.2B
| $287K | 0.01% |
3,990
+1,407
| +54% | +$99.3K |
|
765
Descartes Systems
DSGX
$6.44B
| $286K | 0.01% |
9,976
| – | – |
|
766
Seagate
STX
$194B
| $284K | 0.01% |
+7,449
| New | +$278K |
|
767
Allegiant Air
ALGT
$2.64B
| $283K | 0.01% |
1,696
+40
| +2% | +$6.25K |
|
768
Welltower
WELL
$169B
| $283K | 0.01% |
4,237
+4,095
| +2,884% | +$271K |
|
769
Adeia
ADEA
$2.94B
| $278K | 0.01% |
23,825
+480
| +2% | +$5.09K |
|
770
Golub Capital BDC
GBDC
$3.34B
| $278K | 0.01% |
15,414
+1,461
| +10% | +$26.2K |
|
|
BMS
771
DELISTED
Bemis
BMS
| $277K | 0.01% |
5,796
-1,549
| -21% | -$76.4K |
|
|
EFOR
772
Everforth Inc
EFOR
$1.17B
| $276K | 0.01% |
6,241
| – | – |
|
|
CERN
773
DELISTED
Cerner Corp
CERN
| $272K | 0.01% |
5,740
-5,843
| -50% | -$310K |
|
774
Dave & Buster's
PLAY
$377M
| $270K | 0.01% |
+4,786
| New | +$222K |
|
775
UFP Industries
UFPI
$4.9B
| $270K | 0.01% |
7,911
+162
| +2% | +$5.28K |
|
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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.