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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
BAP icon
226
Credicorp
BAP
$32B
$2.18M 0.06%
13,829
-1,633
-11% -$250K
PBR.A icon
227
Petrobras Class A
PBR.A
$109B
$2.17M 0.06%
246,200
-61,200
-20% -$583K
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
$2.15M 0.06%
+114,726
New +$1.95M
TIVO
229
DELISTED
Tivo Inc
TIVO
$2.15M 0.06%
102,981
+87,497
+565% +$1.78M
PEG icon
230
Public Service Enterprise Group
PEG
$38.6B
$2.14M 0.06%
48,770
-5,118
-9% -$213K
SWK icon
231
Stanley Black & Decker
SWK
$14.4B
$2.12M 0.06%
18,477
+16,667
+921% +$1.99M
ANDV
232
DELISTED
Andeavor
ANDV
$2.08M 0.06%
23,782
-23,988
-50% -$2.04M
BOH icon
233
Bank of Hawaii
BOH
$3.15B
$2.06M 0.06%
+23,220
New +$1.88M
LXP icon
234
LXP Industrial Trust
LXP
$3.58B
$2.06M 0.06%
38,046
+32,622
+601% +$1.66M
PVH icon
235
PVH
PVH
$4.01B
$2.04M 0.06%
+22,620
New +$2.38M
FUL icon
236
H.B. Fuller
FUL
$2.98B
$2.03M 0.06%
42,001
+35,607
+557% +$1.65M
TTEK icon
237
Tetra Tech
TTEK
$8.31B
$2.02M 0.06%
234,080
+197,570
+541% +$1.6M
TCF
238
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.02M 0.06%
+37,271
New +$1.82M
PNFP icon
239
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.99M 0.06%
28,752
+23,237
+421% +$1.4M
UPS icon
240
United Parcel Service
UPS
$89.5B
$1.99M 0.06%
17,352
-20,307
-54% -$2.29M
ASB icon
241
Associated Banc-Corp
ASB
$5.8B
$1.98M 0.06%
+80,161
New +$1.76M
AVA icon
242
Avista
AVA
$3.39B
$1.98M 0.06%
49,514
+41,414
+511% +$1.68M
PM icon
243
Philip Morris
PM
$299B
$1.97M 0.06%
21,578
+4,284
+25% +$397K
FFIN icon
244
First Financial Bankshares
FFIN
$5B
$1.97M 0.06%
87,078
+70,280
+418% +$1.44M
MLI icon
245
Mueller Industries
MLI
$14.8B
$1.96M 0.06%
195,844
+166,768
+574% +$1.47M
WAL icon
246
Western Alliance Bancorporation
WAL
$8.87B
$1.95M 0.06%
+39,989
New +$1.72M
AIT icon
247
Applied Industrial Technologies
AIT
$12.6B
$1.93M 0.06%
32,537
+27,571
+555% +$1.5M
ABEV icon
248
Ambev
ABEV
$48.2B
$1.93M 0.06%
393,546
-248,354
-39% -$1.34M
FCFS icon
249
FirstCash
FCFS
$8.76B
$1.92M 0.06%
40,787
+34,631
+563% +$1.63M
AXE
250
DELISTED
Anixter International Inc
AXE
$1.92M 0.06%
23,642
+20,028
+554% +$1.45M
8 9
10
11 12

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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.