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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
ILMN icon
1076
Illumina
ILMN
$31B
$45K ﹤0.01%
363
+327
+908% +$44.1K
COHU icon
1077
Cohu
COHU
$2.26B
$44K ﹤0.01%
3,155
– –
HCI icon
1078
HCI Group
HCI
$2.23B
$44K ﹤0.01%
1,095
– –
EDU icon
1079
New Oriental
EDU
$9.37B
$43K ﹤0.01%
1,028
– –
OXSQ icon
1080
Oxford Square Capital
OXSQ
$163M
$43K ﹤0.01%
6,533
+823
+14% +$5.09K
POWL icon
1081
Powell Industries
POWL
$7.6B
$42K ﹤0.01%
3,258
– –
SRDX
1082
DELISTED
Surmodics
SRDX
$42K ﹤0.01%
1,658
– –
VTOL icon
1083
Bristow Group
VTOL
$1.34B
$42K ﹤0.01%
1,234
– –
ALLE icon
1084
Allegion
ALLE
$13.4B
$40K ﹤0.01%
+636
New +$42.1K
DHX icon
1085
DHI Group
DHX
$182M
$40K ﹤0.01%
6,368
– –
FF icon
1086
Future Fuel
FF
$217M
$40K ﹤0.01%
2,891
– –
FLR icon
1087
Fluor
FLR
$7.01B
$39K ﹤0.01%
738
-698
-49% -$36.3K
PERY
1088
DELISTED
Perry Ellis International Inc
PERY
$39K ﹤0.01%
1,537
– –
ENVA icon
1089
Enova International
ENVA
$6.33B
$38K ﹤0.01%
2,957
– –
KLDX
1090
DELISTED
KLONDEX MINES LTD
KLDX
$38K ﹤0.01%
6,146
– –
ED icon
1091
Consolidated Edison
ED
$40.1B
$36K ﹤0.01%
483
-916
-65% -$66.2K
JCI icon
1092
Johnson Controls International
JCI
$88.8B
$36K ﹤0.01%
+865
New +$37.9K
JOYY
1093
JOYY Inc
JOYY
$3.71B
$36K ﹤0.01%
910
+872
+2,295% +$41K
DSPG
1094
DELISTED
DSP Group Inc
DSPG
$36K ﹤0.01%
2,784
– –
CMTL icon
1095
Comtech Telecommunications
CMTL
$50.3M
$35K ﹤0.01%
2,964
– –
MCRI icon
1096
Monarch Casino & Resort
MCRI
$2.2B
$35K ﹤0.01%
1,387
– –
ACIC icon
1097
American Coastal Insurance
ACIC
$515M
$34K ﹤0.01%
2,256
– –
GEOS icon
1098
Geospace Technologies
GEOS
$94.6M
$34K ﹤0.01%
1,695
– –
LOCO icon
1099
El Pollo Loco
LOCO
$501M
$34K ﹤0.01%
2,736
– –
A icon
1100
Agilent Technologies
A
$39.1B
$33K ﹤0.01%
725
+647
+829% +$29.4K
42 43
44
45 46

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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.