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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 | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$71.7B
| $261K | 0.01% |
12,594
+8,477
| +206% | +$179K |
|
777
Synchrony
SYF
$24.7B
| $261K | 0.01% |
7,201
+801
| +13% | +$25.6K |
|
778
New Mountain Finance
NMFC
$651M
| $260K | 0.01% |
18,472
+1,984
| +12% | +$27.4K |
|
779
J&J Snack Foods
JJSF
$1.43B
| $259K | 0.01% |
1,939
+41
| +2% | +$5.06K |
|
780
Power Integrations
POWI
$3.38B
| $257K | 0.01% |
7,562
+216
| +3% | +$7.07K |
|
|
SSRI
781
DELISTED
Silver Standard Resources
SSRI
| $257K | 0.01% |
+21,398
| New | +$216K |
|
|
SEE
782
DELISTED
Sealed Air
SEE
| $256K | 0.01% |
5,655
| – | – |
|
|
FNGN
783
DELISTED
Financial Engines, Inc.
FNGN
| $253K | 0.01% |
6,906
+150
| +2% | +$4.83K |
|
784
SLR Investment Corp
SLRC
$686M
| $252K | 0.01% |
12,105
+960
| +9% | +$19.6K |
|
|
TSG
785
DELISTED
The Stars Group Inc.
TSG
| $252K | 0.01% |
13,235
-3,349
| -20% | -$48.6K |
|
786
Ligand Pharmaceuticals
LGND
$5.76B
| $251K | 0.01% |
3,955
+87
| +2% | +$5.49K |
|
787
Trex
TREX
$4.51B
| $245K | 0.01% |
15,256
+328
| +2% | +$5.12K |
|
788
Nektar Therapeutics
NKTR
$2.39B
| $243K | 0.01% |
1,322
+163
| +14% | +$33.1K |
|
789
Goldman Sachs BDC
GSBD
$969M
| $240K | 0.01% |
10,196
+788
| +8% | +$17.6K |
|
|
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $240K | 0.01% |
+3,365
| New | +$228K |
|
791
AMN Healthcare
AMN
$1.3B
| $238K | 0.01% |
6,186
+76
| +1% | +$2.6K |
|
792
Monro
MNRO
$383M
| $238K | 0.01% |
4,158
+53
| +1% | +$3.05K |
|
793
Oaktree Specialty Lending
OCSL
$1.02B
| $238K | 0.01% |
14,789
+1,316
| +10% | +$21.9K |
|
794
BlackRock TCP Capital
TCPC
$273M
| $238K | 0.01% |
14,083
+830
| +6% | +$13.7K |
|
|
LTC
795
LTC Properties
LTC
$2.06B
| $235K | 0.01% |
5,004
+17
| +0.3% | +$804 |
|
|
GGP
796
DELISTED
GGP Inc.
GGP
| $235K | 0.01% |
9,443
+4,981
| +112% | +$127K |
|
|
STMP
797
DELISTED
Stamps.com, Inc.
STMP
| $234K | 0.01% |
2,042
| – | – |
|
|
BKMU
798
DELISTED
Bank Mutual Corp
BKMU
| $233K | 0.01% |
24,679
+19,346
| +363% | +$164K |
|
799
Netflix
NFLX
$299B
| $230K | 0.01% |
18,570
+14,260
| +331% | +$169K |
|
800
Ralph Lauren
RL
$22.6B
| $230K | 0.01% |
+2,552
| New | +$259K |
|
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PIF
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.