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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
DELL icon
1176
Dell
DELL
$285B
– –
-727
Closed -$10K
DINO icon
1177
HF Sinclair
DINO
$15.2B
– –
-2,782
Closed -$68K
DOV icon
1178
Dover
DOV
$28.1B
– –
-11,944
Closed -$710K
EA
1179
DELISTED
Electronic Arts
EA
– –
-977
Closed -$83K
EWW icon
1180
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-246,886
Closed -$12M
EZU icon
1181
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-42,100
Closed -$1.45M
GT icon
1182
Goodyear
GT
$1.75B
– –
-7,117
Closed -$230K
HHS icon
1183
Harte-Hanks
HHS
$18.5M
– –
-591
Closed -$9K
HRB icon
1184
H&R Block
HRB
$5.92B
– –
-281
Closed -$7K
IGIB icon
1185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-141,936
Closed -$7.9M
IPI icon
1186
Intrepid Potash
IPI
$496M
– –
-711
Closed -$8K
IQV icon
1187
IQVIA
IQV
$40.1B
– –
-21,884
Closed -$1.77M
ITW icon
1188
Illinois Tool Works
ITW
$83.5B
– –
-521
Closed -$63K
JLL icon
1189
Jones Lang LaSalle
JLL
$16.7B
– –
-10,720
Closed -$1.22M
LDOS icon
1190
Leidos
LDOS
$17.7B
– –
-7,777
Closed -$337K
LLY icon
1191
Eli Lilly
LLY
$1.08T
– –
-77
Closed -$6K
LQD icon
1192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-121,800
Closed -$15M
LSTR icon
1193
Landstar System
LSTR
$6.03B
– –
-356
Closed -$24K
MAR icon
1194
Marriott International
MAR
$91.1B
– –
-2,381
Closed -$160K
MKL icon
1195
Markel Group
MKL
$22.8B
– –
-69
Closed -$64K
MORN icon
1196
Morningstar
MORN
$7.33B
– –
-400
Closed -$32K
NWE icon
1197
NorthWestern Energy
NWE
$4.35B
– –
-6,143
Closed -$353K
ORLY icon
1198
O'Reilly Automotive
ORLY
$74.9B
– –
-493,620
Closed -$9.22M
PCAR icon
1199
PACCAR
PCAR
$69.8B
– –
-141,657
Closed -$5.55M
PZZA icon
1200
Papa John's
PZZA
$801M
– –
-3,386
Closed -$267K
46 47
48
49 50

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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.