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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
SENEA icon
1101
Seneca Foods Class A
SENEA
$1.12B
$32K ﹤0.01%
794
– –
TBRG
1102
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
1,359
– –
VICR icon
1103
Vicor
VICR
$9.56B
$31K ﹤0.01%
2,030
– –
TUES
1104
DELISTED
Tuesday Morning Corp
TUES
$31K ﹤0.01%
5,665
– –
LQDT icon
1105
Liquidity Services
LQDT
$1.22B
$29K ﹤0.01%
3,049
– –
VRA icon
1106
Vera Bradley
VRA
$97M
$29K ﹤0.01%
2,486
– –
HOS
1107
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$29K ﹤0.01%
4,111
– –
BBOX
1108
DELISTED
Black Box Corp
BBOX
$29K ﹤0.01%
1,926
– –
TBHC
1109
DELISTED
The Brand House Collective
TBHC
$28K ﹤0.01%
1,859
– –
ZEUS
1110
DELISTED
Olympic Steel
ZEUS
$28K ﹤0.01%
1,156
– –
QHC
1111
DELISTED
Quorum Health Corporation
QHC
$27K ﹤0.01%
3,749
– –
BF.A icon
1112
Brown-Forman Class A
BF.A
$13.4B
$26K ﹤0.01%
704
– –
PAYX icon
1113
Paychex
PAYX
$41.6B
$26K ﹤0.01%
435
-69
-14% -$3.98K
MCF
1114
DELISTED
Contango Oil & Gas Co.
MCF
$26K ﹤0.01%
2,819
– –
CRR
1115
DELISTED
Carbo Ceramics Inc.
CRR
$25K ﹤0.01%
2,330
– –
CGI
1116
DELISTED
Celadon Group Inc
CGI
$25K ﹤0.01%
3,511
– –
RT
1117
DELISTED
Ruby Tuesday Georgia
RT
$25K ﹤0.01%
7,646
– –
ACAT
1118
DELISTED
Arctic Cat Inc
ACAT
$25K ﹤0.01%
1,659
– –
ESIO
1119
DELISTED
Electro Scientific Industries
ESIO
$24K ﹤0.01%
4,002
– –
TNGO
1120
DELISTED
Tangoe, Inc.
TNGO
$24K ﹤0.01%
2,957
– –
WKC icon
1121
World Kinect Corp
WKC
$2.04B
$23K ﹤0.01%
500
-91,095
-99% -$4.06M
BSX icon
1122
Boston Scientific
BSX
$69.5B
$22K ﹤0.01%
+975
New +$21.3K
EHTH icon
1123
eHealth
EHTH
$42.2M
$22K ﹤0.01%
2,107
– –
KOPN icon
1124
Kopin
KOPN
$652M
$22K ﹤0.01%
7,726
– –
WPM icon
1125
Wheaton Precious Metals
WPM
$49.5B
$22K ﹤0.01%
832
– –
43 44
45
46 47

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PIF
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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.