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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
APOG icon
826
Apogee Enterprises
APOG
$826M
$197K 0.01%
3,676
+15
+0.4% +$695
RMBS icon
827
Rambus
RMBS
$9.87B
$196K 0.01%
14,191
+218
+2% +$2.82K
ROK icon
828
Rockwell Automation
ROK
$53.4B
$196K 0.01%
1,461
-2,338
-62% -$299K
MEI icon
829
Methode Electronics
MEI
$496M
$194K 0.01%
4,698
– –
FN icon
830
Fabrinet
FN
$15.6B
$193K 0.01%
4,781
+177
+4% +$7.38K
MATX icon
831
Matsons
MATX
$6.13B
$193K 0.01%
5,462
– –
MAN icon
832
ManpowerGroup
MAN
$2.44B
$192K 0.01%
2,161
– –
MAT icon
833
Mattel
MAT
$4.38B
$191K 0.01%
+6,935
New +$211K
CCJ icon
834
Cameco
CCJ
$37.6B
$190K 0.01%
+13,560
New +$122K
JWN
835
DELISTED
Nordstrom
JWN
$190K 0.01%
3,963
+1,331
+51% +$72.3K
AKAM icon
836
Akamai
AKAM
$16.7B
$189K 0.01%
+2,842
New +$181K
EGOV
837
DELISTED
NIC Inc
EGOV
$188K 0.01%
7,886
– –
FWRD icon
838
Forward Air
FWRD
$444M
$187K 0.01%
3,960
+114
+3% +$5.21K
INFY icon
839
Infosys
INFY
$48.7B
$186K 0.01%
25,064
– –
ESE icon
840
ESCO Technologies
ESE
$8.17B
$185K 0.01%
3,269
– –
PFG icon
841
Principal Financial Group
PFG
$24.3B
$184K 0.01%
3,190
+807
+34% +$45.2K
PNNT
842
Pennant Park Investment Corp
PNNT
$215M
$183K 0.01%
23,878
+2,372
+11% +$18K
NP
843
DELISTED
Neenah, Inc. Common Stock
NP
$181K 0.01%
2,134
– –
AMTD
844
DELISTED
TD Ameritrade Holding Corp
AMTD
$180K 0.01%
4,123
-234,730
-98% -$9.11M
INN
845
Summit Hotel Properties
INN
$746M
$178K 0.01%
11,097
– –
KALU icon
846
Kaiser Aluminum
KALU
$2.61B
$178K 0.01%
2,286
– –
SPGI icon
847
S&P Global
SPGI
$121B
$178K 0.01%
+1,663
New +$199K
ALXN
848
DELISTED
Alexion Pharmaceuticals
ALXN
$178K 0.01%
1,458
+1,404
+2,600% +$172K
OSIS icon
849
OSI Systems
OSIS
$3.65B
$175K 0.01%
2,300
+10
+0.4% +$721
ETN icon
850
Eaton
ETN
$161B
$173K 0.01%
2,581
+209
+9% +$13.7K
32 33
34
35 36

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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.