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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
RGA icon
1201
Reinsurance Group of America
RGA
$15.5B
– –
-9,249
Closed -$998K
SLF icon
1202
Sun Life Financial
SLF
$46B
– –
-2,830
Closed -$121K
STZ icon
1203
Constellation Brands
STZ
$22.2B
– –
-171
Closed -$28K
THG icon
1204
Hanover Insurance
THG
$8.08B
– –
-94,810
Closed -$7.15M
UHS icon
1205
Universal Health Services
UHS
$10.2B
– –
-856
Closed -$105K
UTI icon
1206
Universal Technical Institute
UTI
$2.18B
– –
-2,663
Closed -$5K
VGK icon
1207
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-20,258
Closed -$987K
VTRS icon
1208
Viatris
VTRS
$20.5B
– –
-434
Closed -$17K
WEX icon
1209
WEX
WEX
$6.33B
– –
-1,590
Closed -$172K
VOXX
1210
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,506
Closed -$7K
NUVA
1211
DELISTED
NuVasive, Inc.
NUVA
– –
-6,384
Closed -$425K
QEP
1212
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,600
Closed -$31K
RTN
1213
DELISTED
Raytheon Company
RTN
– –
-144
Closed -$20K
LLL
1214
DELISTED
L3 Technologies, Inc.
LLL
– –
-408
Closed -$61K
COL
1215
DELISTED
Rockwell Collins
COL
– –
-793
Closed -$67K
CXRX
1216
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-7,514
Closed -$44K
ENH
1217
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-62,292
Closed -$4.08M
IM
1218
DELISTED
Ingram Micro
IM
– –
-1,289
Closed -$46K
ININ
1219
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-2,261
Closed -$136K
RSTI
1220
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-3,612
Closed -$117K
EPIQ
1221
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-4,147
Closed -$68K
STRZA
1222
DELISTED
Starz - Series A
STRZA
– –
-375
Closed -$11K
DTSI
1223
DELISTED
DTS, Inc.
DTSI
– –
-2,242
Closed -$95K
BAS
1224
DELISTED
Basis Energy Services, Inc.
BAS
– –
-8
Closed -$4K
NSU
1225
DELISTED
Nevsun Resources Ltd.
NSU
– –
-94,583
Closed -$375K
46 47 48
49
50

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NYLIM
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VIA
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MG
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HTC
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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.