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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
RGR icon
926
Sturm, Ruger & Co
RGR
$594M
$127K ﹤0.01%
2,412
– –
BCE icon
927
BCE
BCE
$20.2B
$125K ﹤0.01%
2,147
– –
CTRE icon
928
CareTrust REIT
CTRE
$9.91B
$125K ﹤0.01%
8,184
+823
+11% +$11.8K
MNTA
929
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$125K ﹤0.01%
8,292
+339
+4% +$4.48K
IPXL
930
DELISTED
Impax Laboratories, Inc.
IPXL
$125K ﹤0.01%
9,391
– –
VASC
931
DELISTED
Vascular Solutions Inc
VASC
$125K ﹤0.01%
2,225
– –
NFX
932
DELISTED
Newfield Exploration
NFX
$122K ﹤0.01%
3,025
+772
+34% +$32.8K
PKY
933
DELISTED
Parkway, Inc.
PKY
$122K ﹤0.01%
5,482
-5,034
-48% -$95.2K
BXP icon
934
Boston Properties
BXP
$11.2B
$121K ﹤0.01%
961
-25,915
-96% -$3.22M
CVGW
935
DELISTED
Calavo Growers
CVGW
$120K ﹤0.01%
1,950
– –
DG icon
936
Dollar General
DG
$28B
$120K ﹤0.01%
1,625
-615
-27% -$44.9K
FTR
937
DELISTED
Frontier Communications Corp.
FTR
$120K ﹤0.01%
2,374
+2,177
+1,105% +$119K
FSS icon
938
Federal Signal
FSS
$7.62B
$119K ﹤0.01%
7,621
– –
CBB
939
DELISTED
Cincinnati Bell Inc.
CBB
$119K ﹤0.01%
5,343
-2
-0% -$41
UVE icon
940
Universal Insurance Holdings
UVE
$1.22B
$118K ﹤0.01%
4,148
– –
USCR
941
DELISTED
U S Concrete, Inc.
USCR
$118K ﹤0.01%
1,801
– –
EGO icon
942
Eldorado Gold
EGO
$7.87B
$117K ﹤0.01%
5,439
– –
QLYS icon
943
Qualys
QLYS
$5.1B
$115K ﹤0.01%
3,644
– –
MDXG icon
944
MiMedx Group
MDXG
$602M
$114K ﹤0.01%
12,872
– –
OXM icon
945
Oxford Industries
OXM
$566M
$114K ﹤0.01%
1,898
– –
HTLD icon
946
Heartland Express
HTLD
$948M
$112K ﹤0.01%
5,507
– –
USPH icon
947
US Physical Therapy
USPH
$1.2B
$112K ﹤0.01%
1,592
– –
WING icon
948
Wingstop
WING
$3.53B
$111K ﹤0.01%
+3,729
New +$110K
ACOR
949
DELISTED
Acorda Therapeutics
ACOR
$111K ﹤0.01%
49
– –
BHC icon
950
Bausch Health
BHC
$2.57B
$109K ﹤0.01%
5,592
+879
+19% +$16.1K
36 37
38
39 40

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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.