We are live on ! Find out more
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
TTSH
1001
DELISTED
Tile Shop Holdings
TTSH
$83K ﹤0.01%
+4,246
New +$79.2K
ACET
1002
DELISTED
Aceto Corp
ACET
$83K ﹤0.01%
3,770
– –
MRSH
1003
Marsh
MRSH
$90.5B
$82K ﹤0.01%
1,218
-1,976
-62% -$132K
ENDP
1004
DELISTED
Endo International plc
ENDP
$82K ﹤0.01%
4,962
+4,430
+833% +$78K
FNFV
1005
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$82K ﹤0.01%
5,970
– –
AGI icon
1006
Alamos Gold
AGI
$11.6B
$81K ﹤0.01%
8,741
-29,439
-77% -$207K
HSTM icon
1007
HealthStream
HSTM
$819M
$81K ﹤0.01%
3,228
– –
SWKS icon
1008
Skyworks Solutions
SWKS
$9.37B
$81K ﹤0.01%
+1,074
New +$82.7K
FRC
1009
DELISTED
First Republic Bank
FRC
$81K ﹤0.01%
873
-24,623
-97% -$2.01M
LCI
1010
DELISTED
Lannett Company, Inc.
LCI
$81K ﹤0.01%
926
– –
IIIN icon
1011
Insteel Industries
IIIN
$593M
$80K ﹤0.01%
+2,245
New +$76.1K
EGRX
1012
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$80K ﹤0.01%
1,014
– –
PRFT
1013
DELISTED
Perficient Inc
PRFT
$80K ﹤0.01%
4,591
– –
BEAT
1014
DELISTED
BioTelemetry, Inc.
BEAT
$80K ﹤0.01%
3,564
– –
MHO icon
1015
M/I Homes
MHO
$3.74B
$79K ﹤0.01%
3,137
– –
ITG
1016
DELISTED
Investment Technology Group Inc
ITG
$79K ﹤0.01%
3,975
– –
GIB icon
1017
CGI
GIB
$15.1B
$77K ﹤0.01%
1,198
– –
MTRX icon
1018
Matrix Service
MTRX
$326M
$77K ﹤0.01%
3,372
– –
NXGN
1019
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$76K ﹤0.01%
5,786
– –
MCS icon
1020
Marcus Corp
MCS
$894M
$75K ﹤0.01%
2,398
– –
RGP icon
1021
Resources Connection
RGP
$151M
$73K ﹤0.01%
3,812
-796
-17% -$12.8K
BFX
1022
DELISTED
BowFlex Inc.
BFX
$73K ﹤0.01%
3,955
– –
PGTI
1023
DELISTED
PGT, Inc.
PGTI
$72K ﹤0.01%
6,224
– –
MU icon
1024
Micron Technology
MU
$930B
$71K ﹤0.01%
+3,236
New +$60.8K
RUTH
1025
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$71K ﹤0.01%
3,865
– –
39 40
41
42 43

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.