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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
ABM icon
251
ABM Industries
ABM
$2.77B
$1.88M 0.06%
46,038
+38,927
+547% +$1.58M
UNF icon
252
Unifirst Corp
UNF
$5.25B
$1.85M 0.05%
12,856
+10,896
+556% +$1.48M
CUBI icon
253
Customers Bancorp
CUBI
$2.66B
$1.83M 0.05%
51,047
+47,785
+1,465% +$1.41M
WWW icon
254
Wolverine World Wide
WWW
$1.63B
$1.82M 0.05%
83,119
+70,474
+557% +$1.6M
HWC icon
255
Hancock Whitney
HWC
$6.19B
$1.82M 0.05%
+42,172
New +$1.6M
HOPE icon
256
Hope Bancorp
HOPE
$1.8B
$1.81M 0.05%
82,916
+66,772
+414% +$1.26M
TCF
257
DELISTED
TCF Financial Corporation
TCF
$1.81M 0.05%
+92,240
New +$1.52M
GBCI icon
258
Glacier Bancorp
GBCI
$6.41B
$1.8M 0.05%
49,644
+39,959
+413% +$1.28M
FNB icon
259
FNB Corp
FNB
$6.79B
$1.8M 0.05%
+112,189
New +$1.6M
MOG.A icon
260
Moog Inc Class A
MOG.A
$12.6B
$1.8M 0.05%
27,352
+23,215
+561% +$1.48M
KRG icon
261
Kite Realty
KRG
$5.88B
$1.79M 0.05%
76,365
+65,762
+620% +$1.63M
SU icon
262
Suncor Energy
SU
$79.6B
$1.79M 0.05%
40,693
-978
-2% -$30K
MDLZ icon
263
Mondelez International
MDLZ
$79.7B
$1.78M 0.05%
40,174
-128,499
-76% -$5.54M
ITRI icon
264
Itron
ITRI
$4.31B
$1.78M 0.05%
28,268
+24,038
+568% +$1.45M
KKR icon
265
KKR & Co
KKR
$90B
$1.78M 0.05%
115,407
+6,580
+6% +$99.2K
MBFI
266
DELISTED
MB Financial Corp
MBFI
$1.77M 0.05%
+37,451
New +$1.55M
DAR icon
267
Darling Ingredients
DAR
$9.86B
$1.76M 0.05%
136,672
+115,745
+553% +$1.57M
EE
268
DELISTED
El Paso Electric Company
EE
$1.76M 0.05%
37,912
+32,760
+636% +$1.49M
COLB icon
269
Columbia Banking Systems
COLB
$8.88B
$1.76M 0.05%
39,375
+31,994
+433% +$1.21M
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
$1.74M 0.05%
77,342
+66,153
+591% +$1.32M
TER icon
271
Teradyne
TER
$61.1B
$1.74M 0.05%
+68,356
New +$1.62M
VAC icon
272
Marriott Vacations Worldwide
VAC
$3.36B
$1.73M 0.05%
20,437
+17,349
+562% +$1.31M
TRST
273
Trustco Bank Corp NY
TRST
$962M
$1.72M 0.05%
39,251
+36,820
+1,515% +$1.44M
ACN icon
274
Accenture
ACN
$97.6B
$1.72M 0.05%
14,650
+13,184
+899% +$1.56M
FULT icon
275
Fulton Financial
FULT
$4.68B
$1.7M 0.05%
+90,682
New +$1.52M
9 10
11
12 13

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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.