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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
MUR icon
951
Murphy Oil
MUR
$5.7B
$109K ﹤0.01%
3,520
-510
-13% -$15.4K
ATNI icon
952
ATN International
ATNI
$366M
$108K ﹤0.01%
1,355
– –
TDAY
953
USA Today Co
TDAY
$1.27B
$108K ﹤0.01%
+6,794
New +$105K
WGO icon
954
Winnebago Industries
WGO
$856M
$108K ﹤0.01%
3,420
– –
PXD
955
DELISTED
Pioneer Natural Resource Co.
PXD
$108K ﹤0.01%
600
+220
+58% +$40.3K
CVCO icon
956
Cavco Industries
CVCO
$4.22B
$107K ﹤0.01%
1,073
– –
DDS icon
957
Dillards
DDS
$9.19B
$107K ﹤0.01%
1,700
– –
M icon
958
Macy's
M
$6.53B
$107K ﹤0.01%
2,973
+157
+6% +$6.11K
NBHC icon
959
National Bank Holdings
NBHC
$1.92B
$107K ﹤0.01%
+3,368
New +$90.3K
CRAY
960
DELISTED
Cray, Inc.
CRAY
$107K ﹤0.01%
5,178
– –
UHT
961
Universal Health Realty Income Trust
UHT
$603M
$105K ﹤0.01%
1,590
– –
IBP icon
962
Installed Building Products
IBP
$6.01B
$104K ﹤0.01%
2,522
– –
TROW icon
963
T. Rowe Price
TROW
$23.9B
$104K ﹤0.01%
1,392
-901
-39% -$63.8K
DEL
964
DELISTED
Deltic Timber
DEL
$104K ﹤0.01%
1,344
– –
FOXF icon
965
Fox Factory Holding Corp
FOXF
$755M
$103K ﹤0.01%
+3,702
New +$88.4K
S
966
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
12,177
– –
TYPE
967
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$103K ﹤0.01%
5,189
– –
ITGR icon
968
Integer Holdings
ITGR
$4.12B
$102K ﹤0.01%
3,486
– –
LMNX
969
DELISTED
Luminex Corp
LMNX
$102K ﹤0.01%
5,038
– –
GFF icon
970
Griffon
GFF
$3.95B
$101K ﹤0.01%
3,865
– –
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
$101K ﹤0.01%
+1,923
New +$113K
BFS
972
Saul Centers
BFS
$836M
$100K ﹤0.01%
1,497
– –
BJRI icon
973
BJ's Restaurants
BJRI
$1.42B
$100K ﹤0.01%
2,551
– –
BTE icon
974
Baytex Energy
BTE
$3.25B
$100K ﹤0.01%
+15,189
New +$65.9K
DHI icon
975
D.R. Horton
DHI
$40B
$100K ﹤0.01%
3,661
+1,518
+71% +$43.4K
37 38
39
40 41

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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.