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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
BTG icon
851
B2Gold
BTG
$5B
$172K 0.01%
53,895
– –
HUM icon
852
Humana
HUM
$43.7B
$172K 0.01%
843
+377
+81% +$71.9K
MNST icon
853
Monster Beverage
MNST
$94.3B
$170K 0.01%
7,684
+2,152
+39% +$49.3K
EGHT icon
854
8x8 Inc
EGHT
$269M
$168K 0.01%
11,747
+344
+3% +$4.99K
MSI icon
855
Motorola Solutions
MSI
$72.3B
$168K 0.01%
2,022
+448
+28% +$35.1K
AAON icon
856
Aaon
AAON
$7.3B
$167K 0.01%
7,569
– –
CALM icon
857
Cal-Maine
CALM
$4.12B
$167K 0.01%
3,780
– –
FSV icon
858
FirstService
FSV
$6.48B
$167K 0.01%
2,627
-2,214
-46% -$96.9K
MTH icon
859
Meritage Homes
MTH
$4.58B
$166K ﹤0.01%
9,566
– –
PAAS icon
860
Pan American Silver
PAAS
$18.2B
$166K ﹤0.01%
8,202
+1,208
+17% +$19.5K
URI icon
861
United Rentals
URI
$67.2B
$166K ﹤0.01%
1,575
+792
+101% +$72.1K
NTAP icon
862
NetApp
NTAP
$35B
$165K ﹤0.01%
4,678
+4,588
+5,098% +$161K
AVGO icon
863
Broadcom
AVGO
$1.85T
$164K ﹤0.01%
9,270
-5,170
-36% -$89.6K
EIG icon
864
Employers Holdings
EIG
$908M
$164K ﹤0.01%
4,124
– –
PLKI
865
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$164K ﹤0.01%
2,705
– –
SCAI
866
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$164K ﹤0.01%
3,527
– –
IPG
867
DELISTED
Interpublic Group of Companies
IPG
$163K ﹤0.01%
6,986
+2,628
+60% +$60.7K
ORCL icon
868
Oracle
ORCL
$374B
$163K ﹤0.01%
4,235
-9,806
-70% -$384K
EBIX
869
DELISTED
Ebix Inc
EBIX
$163K ﹤0.01%
2,850
– –
AXON
870
Axon Enterprise
AXON
$42.5B
$161K ﹤0.01%
6,636
– –
GAU
871
Galiano Gold
GAU
$455M
$161K ﹤0.01%
39,086
+28,866
+282% +$99.6K
HES
872
DELISTED
Hess
HES
$159K ﹤0.01%
2,553
+467
+22% +$25.5K
PRLB icon
873
Protolabs
PRLB
$1.79B
$159K ﹤0.01%
3,091
– –
SUPN icon
874
Supernus Pharmaceuticals
SUPN
$2.59B
$159K ﹤0.01%
6,295
– –
AJRD
875
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$159K ﹤0.01%
8,850
– –
33 34
35
36 37

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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.