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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
NEM icon
976
Newmont
NEM
$98.7B
$100K ﹤0.01%
2,947
+883
+43% +$30.2K
WHR icon
977
Whirlpool
WHR
$2.43B
$100K ﹤0.01%
+552
New +$91.4K
FNBC
978
DELISTED
First NBC Bank Holding Company
FNBC
$100K ﹤0.01%
13,746
+11,716
+577% +$92.6K
PLUS icon
979
ePlus
PLUS
$2.42B
$97K ﹤0.01%
3,360
– –
DD
980
DELISTED
Du Pont De Nemours E I
DD
$96K ﹤0.01%
1,305
-192,585
-99% -$13.7M
FL
981
DELISTED
Foot Locker
FL
$95K ﹤0.01%
1,340
-653
-33% -$46.5K
MCHB
982
Mechanics Bancorp
MCHB
$3.72B
$95K ﹤0.01%
+3,029
New +$86.8K
FTI icon
983
TechnipFMC
FTI
$28.6B
$94K ﹤0.01%
3,587
+297
+9% +$7.43K
VIVO
984
DELISTED
Meridian Bioscience Inc
VIVO
$94K ﹤0.01%
5,350
– –
ANIK icon
985
Anika Therapeutics
ANIK
$258M
$92K ﹤0.01%
1,879
– –
WWE
986
DELISTED
World Wrestling Entertainment
WWE
$92K ﹤0.01%
4,988
+296
+6% +$5.61K
RTEC
987
DELISTED
Rudolph Technologies Inc
RTEC
$92K ﹤0.01%
3,934
– –
ALG icon
988
Alamo Group
ALG
$1.94B
$91K ﹤0.01%
1,198
– –
CEVA icon
989
CEVA Inc
CEVA
$910M
$89K ﹤0.01%
2,665
– –
FRAN
990
DELISTED
Francesca's Holdings Corporation
FRAN
$89K ﹤0.01%
413
-13
-3% -$2.7K
NX icon
991
Quanex
NX
$819M
$88K ﹤0.01%
4,352
– –
VRTU
992
DELISTED
Virtusa Corporation
VRTU
$88K ﹤0.01%
3,493
– –
ASIX icon
993
AdvanSix
ASIX
$541M
$87K ﹤0.01%
+3,919
New +$70.4K
PBI icon
994
Pitney Bowes
PBI
$2.37B
$87K ﹤0.01%
5,743
+1,530
+36% +$24.4K
VRTS icon
995
Virtus Investment Partners
VRTS
$1.06B
$86K ﹤0.01%
726
– –
LHCG
996
DELISTED
LHC Group LLC
LHCG
$86K ﹤0.01%
1,894
– –
GTY
997
Getty Realty Corp
GTY
$2.11B
$85K ﹤0.01%
3,347
– –
HDS
998
DELISTED
HD Supply Holdings, Inc.
HDS
$85K ﹤0.01%
2,000
– –
AMPH icon
999
Amphastar Pharmaceuticals
AMPH
$879M
$84K ﹤0.01%
+4,532
New +$88.2K
TSM icon
1000
TSMC
TSM
$2.1T
$84K ﹤0.01%
2,916
-579
-17% -$17.4K
38 39
40
41 42

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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.