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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 | |
|---|---|---|---|---|---|---|
876
Omnicell
OMCL
$1.61B
| $158K | ﹤0.01% |
4,682
+84
| +2% | +$2.89K |
|
|
SONC
877
DELISTED
Sonic Corp
SONC
| $158K | ﹤0.01% |
5,963
-82
| -1% | -$2.14K |
|
878
Agree Realty
ADC
$9.34B
| $157K | ﹤0.01% |
3,393
+416
| +14% | +$19K |
|
879
Four Corners Property Trust
FCPT
$2.81B
| $157K | ﹤0.01% |
7,614
| – | – |
|
880
Comfort Systems
FIX
$60.9B
| $157K | ﹤0.01% |
4,720
| – | – |
|
881
Gentherm
THRM
$1.24B
| $157K | ﹤0.01% |
4,639
| – | – |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $155K | ﹤0.01% |
3,818
-87
| -2% | -$3.77K |
|
|
MRO
883
DELISTED
Marathon Oil Corporation
MRO
| $154K | ﹤0.01% |
8,893
+1,150
| +15% | +$18.5K |
|
884
Phillips 66
PSX
$84.9B
| $153K | ﹤0.01% |
1,778
-3,530
| -67% | -$293K |
|
885
SPS Commerce
SPSC
$2.69B
| $153K | ﹤0.01% |
+4,372
| New | +$149K |
|
886
Interface
TILE
$1.99B
| $153K | ﹤0.01% |
8,240
| – | – |
|
887
AMERISAFE
AMSF
$543M
| $152K | ﹤0.01% |
2,441
| – | – |
|
888
Merit Medical Systems
MMSI
$5.07B
| $150K | ﹤0.01% |
5,645
| – | – |
|
889
United Therapeutics
UTHR
$25.8B
| $149K | ﹤0.01% |
1,040
-53,471
| -98% | -$6.83M |
|
|
NTUS
890
DELISTED
Natus Medical Inc
NTUS
| $146K | ﹤0.01% |
4,189
| – | – |
|
|
SYKE
891
DELISTED
SYKES Enterprises Inc
SYKE
| $145K | ﹤0.01% |
5,036
| – | – |
|
892
Emergent Biosolutions
EBS
$373M
| $144K | ﹤0.01% |
4,372
| – | – |
|
893
Urban Outfitters
URBN
$6.35B
| $144K | ﹤0.01% |
5,074
+3,871
| +322% | +$131K |
|
894
Standex International
SXI
$3.59B
| $143K | ﹤0.01% |
1,624
| – | – |
|
|
LLTC
895
DELISTED
Linear Technology Corp
LLTC
| $142K | ﹤0.01% |
2,279
-1,343
| -37% | -$81.8K |
|
896
Live Nation Entertainment
LYV
$40.5B
| $141K | ﹤0.01% |
+5,301
| New | +$146K |
|
897
Patrick Industries
PATK
$2.74B
| $141K | ﹤0.01% |
4,163
| – | – |
|
|
ASRT
898
DELISTED
Assertio
ASRT
| $140K | ﹤0.01% |
130
| – | – |
|
899
Labcorp
LH
$25.4B
| $139K | ﹤0.01% |
+1,259
| New | +$140K |
|
900
PhenixFIN
PFX
| $139K | ﹤0.01% |
924
+79
| +9% | +$12.1K |
|
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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.