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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
SFE
901
DELISTED
Safeguard Scientifics, Inc.
SFE
$139K ﹤0.01%
10,341
+620
+6% +$7.65K
SWIR
902
DELISTED
Sierra Wireless
SWIR
$138K ﹤0.01%
+6,549
New +$97.6K
CYNO
903
DELISTED
Cynosure, Inc. Class A
CYNO
$138K ﹤0.01%
3,018
– –
BMI icon
904
Badger Meter
BMI
$3.89B
$137K ﹤0.01%
3,700
– –
HOG icon
905
Harley-Davidson
HOG
$2.58B
$137K ﹤0.01%
2,349
+1,788
+319% +$102K
ECOL
906
DELISTED
US Ecology, Inc.
ECOL
$137K ﹤0.01%
2,768
– –
KGC icon
907
Kinross Gold
KGC
$27.4B
$136K ﹤0.01%
32,442
– –
INGN icon
908
Inogen
INGN
$175M
$135K ﹤0.01%
2,019
– –
UFCS icon
909
United Fire Group
UFCS
$1.32B
$135K ﹤0.01%
2,745
– –
XLNX
910
DELISTED
Xilinx Inc
XLNX
$135K ﹤0.01%
2,233
+1,175
+111% +$63.1K
AMWD
911
DELISTED
American Woodmark
AMWD
$134K ﹤0.01%
1,783
– –
ENSG icon
912
The Ensign Group
ENSG
$10.4B
$134K ﹤0.01%
6,449
– –
EW icon
913
Edwards Lifesciences
EW
$49.6B
$134K ﹤0.01%
4,290
-7,293
-63% -$236K
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
$134K ﹤0.01%
6,595
-331
-5% -$6.17K
LDL
915
DELISTED
Lydall, Inc.
LDL
$134K ﹤0.01%
2,179
– –
HF
916
DELISTED
HFF Inc.
HF
$134K ﹤0.01%
4,455
– –
TBI
917
Trueblue
TBI
$215M
$133K ﹤0.01%
5,401
– –
CENTA icon
918
Central Garden & Pet Co Class A
CENTA
$2.37B
$132K ﹤0.01%
5,325
– –
RGEN icon
919
Repligen
RGEN
$7.96B
$132K ﹤0.01%
4,296
– –
SNBR
920
DELISTED
Sleep Number
SNBR
$132K ﹤0.01%
5,840
– –
CALY
921
Callaway Golf Company
CALY
$3.32B
$131K ﹤0.01%
11,956
– –
LABL
922
DELISTED
Multi-Color Corp
LABL
$130K ﹤0.01%
1,672
– –
NTRI
923
DELISTED
NutriSystem, Inc.
NTRI
$130K ﹤0.01%
3,755
– –
WNC icon
924
Wabash National
WNC
$512M
$128K ﹤0.01%
8,127
– –
XXIA
925
DELISTED
Ixia
XXIA
$128K ﹤0.01%
7,960
– –
35 36
37
38 39

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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.