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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
PAHC icon
1026
Phibro Animal Health
PAHC
$1.47B
$69K ﹤0.01%
2,354
– –
CHUY
1027
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$69K ﹤0.01%
2,135
– –
SWN
1028
DELISTED
Southwestern Energy Company
SWN
$69K ﹤0.01%
6,373
+5,422
+570% +$62.1K
DPLO
1029
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$69K ﹤0.01%
5,486
– –
WBD icon
1030
Warner Bros
WBD
$65.9B
$68K ﹤0.01%
2,469
-41
-2% -$1.11K
GNCMA
1031
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$68K ﹤0.01%
3,498
– –
SCLN
1032
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$68K ﹤0.01%
6,350
– –
KSS icon
1033
Kohl's
KSS
$2.17B
$67K ﹤0.01%
1,365
-37
-3% -$1.83K
NPK icon
1034
National Presto Industries
NPK
$870M
$67K ﹤0.01%
628
– –
CAMP
1035
DELISTED
CalAmp Corp.
CAMP
$67K ﹤0.01%
200
– –
AORT icon
1036
Artivion
AORT
$1.3B
$66K ﹤0.01%
3,415
– –
CCRN
1037
DELISTED
Cross Country Healthcare
CCRN
$66K ﹤0.01%
4,194
– –
VRTV
1038
DELISTED
VERITIV CORPORATION
VRTV
$65K ﹤0.01%
1,216
+178
+17% +$9.22K
WCIC
1039
DELISTED
WCI Communities, Inc.
WCIC
$65K ﹤0.01%
2,779
– –
AXS icon
1040
AXIS Capital
AXS
$7.68B
$64K ﹤0.01%
+981
New +$59K
MPAA icon
1041
Motorcar Parts of America
MPAA
$254M
$64K ﹤0.01%
2,368
– –
CDR
1042
DELISTED
Cedar Realty Trust, Inc
CDR
$64K ﹤0.01%
1,463
– –
AVD icon
1043
American Vanguard Corp
AVD
$68.4M
$62K ﹤0.01%
3,283
– –
TTEC icon
1044
TTEC Holdings
TTEC
$121M
$62K ﹤0.01%
2,042
– –
ANIP icon
1045
ANI Pharmaceuticals
ANIP
$1.8B
$61K ﹤0.01%
1,010
– –
BH icon
1046
Biglari Holdings Class B
BH
$1.25B
$61K ﹤0.01%
192
– –
LGIH icon
1047
LGI Homes
LGIH
$1.27B
$61K ﹤0.01%
2,139
– –
XOXO
1048
DELISTED
Xo Group Inc
XOXO
$61K ﹤0.01%
3,160
– –
HZO icon
1049
MarineMax
HZO
$759M
$60K ﹤0.01%
3,088
– –
MODV
1050
DELISTED
ModivCare
MODV
$60K ﹤0.01%
1,585
– –
40 41
42
43 44

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BCI
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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.