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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
LXU icon
1126
LSB Industries
LXU
$776M
$21K ﹤0.01%
3,325
– –
SMRT
1127
DELISTED
Stein Mart Inc
SMRT
$21K ﹤0.01%
3,936
– –
AGYS icon
1128
Agilysys
AGYS
$2.99B
$20K ﹤0.01%
1,896
– –
GIFI
1129
DELISTED
Gulf Island Fabrication
GIFI
$20K ﹤0.01%
1,711
– –
TDW icon
1130
Tidewater
TDW
$3.75B
$20K ﹤0.01%
186
– –
WDC icon
1131
Western Digital
WDC
$189B
$20K ﹤0.01%
+378
New +$17.4K
HLF icon
1132
Herbalife
HLF
$1.28B
$19K ﹤0.01%
800
-62,926
-99% -$1.72M
QNST icon
1133
QuinStreet
QNST
$889M
$18K ﹤0.01%
4,595
– –
CLMS
1134
DELISTED
Calamos Asset Management, Inc.
CLMS
$18K ﹤0.01%
2,115
– –
CHD icon
1135
Church & Dwight Co
CHD
$23.5B
$16K ﹤0.01%
372
– –
RRC icon
1136
Range Resources
RRC
$9.38B
$16K ﹤0.01%
468
-89,681
-99% -$3.21M
ULTA icon
1137
Ulta Beauty
ULTA
$22.1B
$16K ﹤0.01%
64
-6
-9% -$1.5K
BDX icon
1138
Becton Dickinson
BDX
$45.6B
$15K ﹤0.01%
+93
New +$15.4K
NOG icon
1139
Northern Oil and Gas
NOG
$2.29B
$15K ﹤0.01%
567
– –
K
1140
DELISTED
Kellanova
K
$14K ﹤0.01%
+209
New +$14.5K
SSI
1141
DELISTED
Stage Stores Inc
SSI
$14K ﹤0.01%
3,201
– –
ADPT
1142
DELISTED
Adeptus Health Inc
ADPT
$14K ﹤0.01%
1,913
– –
DGX icon
1143
Quest Diagnostics
DGX
$25.9B
$13K ﹤0.01%
+140
New +$12.1K
GRMN
1144
Garmin
GRMN
$57.1B
$13K ﹤0.01%
+269
New +$13.4K
CDI
1145
DELISTED
CDI Corp.
CDI
$13K ﹤0.01%
1,750
– –
SLG icon
1146
SL Green Realty
SLG
$3.74B
$12K ﹤0.01%
+115
New +$11.7K
CE icon
1147
Celanese
CE
$4.86B
$9K ﹤0.01%
109
– –
TD icon
1148
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
139
-9,803
-99% -$458K
EBAY icon
1149
eBay
EBAY
$50.6B
$8K ﹤0.01%
268
-485
-64% -$14.3K
ACM icon
1150
Aecom
ACM
$9.34B
$7K ﹤0.01%
+200
New +$6.64K
44 45
46
47 48

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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.