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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
SRCI
801
DELISTED
SRC Energy Inc
SRCI
$230K 0.01%
25,818
+324
+1% +$2.64K
SSD icon
802
Simpson Manufacturing
SSD
$7.72B
$229K 0.01%
5,229
– –
TAHO
803
DELISTED
Tahoe Resources Inc
TAHO
$229K 0.01%
18,109
– –
AAT
804
American Assets Trust
AAT
$1.45B
$225K 0.01%
5,211
+130
+3% +$5.3K
NOV icon
805
NOV
NOV
$6.93B
$224K 0.01%
5,988
-394,665
-99% -$14.4M
REGN icon
806
Regeneron Pharmaceuticals
REGN
$78.5B
$224K 0.01%
611
+176
+40% +$66.9K
CBM
807
DELISTED
Cambrex Corporation
CBM
$223K 0.01%
4,139
+52
+1% +$2.5K
HW
808
DELISTED
Headwaters Inc
HW
$222K 0.01%
9,456
+33
+0.4% +$671
KFY icon
809
Korn Ferry
KFY
$4.18B
$221K 0.01%
7,512
+227
+3% +$5.53K
AZZ icon
810
AZZ Inc
AZZ
$4.35B
$216K 0.01%
3,374
+77
+2% +$4.65K
CCOI icon
811
Cogent Communications
CCOI
$676M
$216K 0.01%
5,216
– –
PGR icon
812
Progressive
PGR
$123B
$216K 0.01%
6,090
-249,773
-98% -$8.26M
EXLS icon
813
EXL Service
EXLS
$5.14B
$214K 0.01%
21,300
– –
AWR icon
814
American States Water
AWR
$3.36B
$213K 0.01%
4,664
+16
+0.3% +$667
BYD icon
815
Boyd Gaming
BYD
$6.18B
$213K 0.01%
10,563
+142
+1% +$2.73K
WDFC icon
816
WD-40
WDFC
$3.05B
$212K 0.01%
1,810
– –
IOSP icon
817
Innospec
IOSP
$2.12B
$209K 0.01%
3,058
+10
+0.3% +$643
SNCR
818
DELISTED
Synchronoss Technologies
SNCR
$209K 0.01%
607
+14
+2% +$5.27K
COHR icon
819
Coherent
COHR
$51.4B
$205K 0.01%
6,929
– –
ZLTQ
820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$203K 0.01%
4,668
+134
+3% +$5.4K
BBDC icon
821
Barings BDC
BBDC
$864M
$202K 0.01%
11,005
+910
+9% +$17.1K
CHK
822
DELISTED
Chesapeake Energy Corporation
CHK
$202K 0.01%
144
+38
+36% +$49.7K
CSGS
823
DELISTED
CSG Systems International
CSGS
$199K 0.01%
4,114
– –
EXPO icon
824
Exponent
EXPO
$3.24B
$199K 0.01%
6,606
– –
CIT
825
DELISTED
CIT Group Inc.
CIT
$199K 0.01%
+4,664
New +$184K
31 32
33
34 35

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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.