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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
PETS icon
1051
PetMed Express
PETS
$41.7M
$60K ﹤0.01%
2,610
– –
HRC
1052
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$60K ﹤0.01%
+1,072
New +$60.8K
NILE
1053
DELISTED
Blue Nile, Inc.
NILE
$60K ﹤0.01%
1,477
– –
EAT icon
1054
Brinker International
EAT
$9.17B
$59K ﹤0.01%
+1,200
New +$61.8K
MED icon
1055
Medifast
MED
$109M
$59K ﹤0.01%
1,417
– –
TTI icon
1056
TETRA Technologies
TTI
$1.14B
$59K ﹤0.01%
11,787
– –
LDR
1057
DELISTED
Landauer Inc
LDR
$59K ﹤0.01%
1,221
– –
HSII
1058
DELISTED
Heidrick & Struggles
HSII
$57K ﹤0.01%
2,363
– –
EXAR
1059
DELISTED
Exar Corporation
EXAR
$57K ﹤0.01%
5,295
– –
FORR icon
1060
Forrester Research
FORR
$223M
$54K ﹤0.01%
1,264
– –
ALK icon
1061
Alaska Air
ALK
$5.29B
$53K ﹤0.01%
600
-19,662
-97% -$1.55M
CSX icon
1062
CSX Corp
CSX
$93.4B
$53K ﹤0.01%
4,377
+2,124
+94% +$23.8K
AMRI
1063
DELISTED
Albany Molecular Research Inc
AMRI
$53K ﹤0.01%
2,834
– –
OSPN icon
1064
OneSpan
OSPN
$574M
$52K ﹤0.01%
3,833
– –
AFAM
1065
DELISTED
Almost Family Inc
AFAM
$51K ﹤0.01%
1,136
– –
INTU icon
1066
Intuit
INTU
$86.5B
$50K ﹤0.01%
434
-54
-11% -$6.05K
SPR
1067
DELISTED
Spirit AeroSystems
SPR
$50K ﹤0.01%
859
-3,195
-79% -$173K
OXY icon
1068
Occidental Petroleum
OXY
$56.8B
$48K ﹤0.01%
676
+11
+2% +$781
SHOE
1069
Shoe Station Group
SHOE
$413M
$48K ﹤0.01%
3,596
– –
TNL icon
1070
Travel + Leisure Co
TNL
$4.66B
$48K ﹤0.01%
1,387
+816
+143% +$26.2K
WRLD icon
1071
World Acceptance Corp
WRLD
$834M
$48K ﹤0.01%
760
– –
CRVL icon
1072
CorVel
CRVL
$3.06B
$46K ﹤0.01%
3,813
– –
DGII icon
1073
Digi International
DGII
$2.63B
$46K ﹤0.01%
3,301
– –
DKS icon
1074
Dick's Sporting Goods
DKS
$17.5B
$46K ﹤0.01%
+861
New +$49.4K
FOR icon
1075
Forestar Group
FOR
$1.44B
$45K ﹤0.01%
3,378
– –
41 42
43
44 45

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NYLIM
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VIA
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HTC
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VA
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BCI
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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.