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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
KO icon
301
Coca-Cola
KO
$381B
$1.48M 0.04%
35,575
+1,371
+4% +$57.1K
RIG icon
302
Transocean
RIG
$5.62B
$1.47M 0.04%
99,459
-21,191
-18% -$251K
HST icon
303
Host Hotels & Resorts
HST
$17.2B
$1.46M 0.04%
77,714
-3,180
-4% -$53.7K
SBRA icon
304
Sabra Healthcare REIT
SBRA
$5.38B
$1.46M 0.04%
59,819
+51,519
+621% +$1.18M
EGP icon
305
EastGroup Properties
EGP
$11.3B
$1.44M 0.04%
19,493
+15,311
+366% +$1.06M
FSP
306
Franklin Street Properties
FSP
$48.1M
$1.43M 0.04%
110,690
+97,173
+719% +$1.17M
UCB
307
United Community Banks
UCB
$4.23B
$1.4M 0.04%
47,380
+38,375
+426% +$961K
DE icon
308
Deere & Co
DE
$162B
$1.39M 0.04%
13,515
-97,159
-88% -$9.14M
LRCX icon
309
Lam Research
LRCX
$373B
$1.39M 0.04%
131,360
-76,800
-37% -$780K
GILD icon
310
Gilead Sciences
GILD
$163B
$1.38M 0.04%
19,314
-19,231
-50% -$1.43M
CADE
311
DELISTED
Cadence Bank
CADE
$1.37M 0.04%
+44,107
New +$1.18M
BX icon
312
Blackstone
BX
$102B
$1.36M 0.04%
50,469
+3,740
+8% +$97.1K
BHE icon
313
Benchmark Electronics
BHE
$2.85B
$1.36M 0.04%
44,522
+38,296
+615% +$1.05M
EPAC icon
314
Enerpac Tool Group
EPAC
$1.86B
$1.36M 0.04%
52,238
+44,746
+597% +$1.12M
SPTN
315
DELISTED
SpartanNash
SPTN
$1.35M 0.04%
34,222
+29,458
+618% +$988K
SCL icon
316
Stepan Co
SCL
$1.48B
$1.35M 0.04%
16,578
+14,105
+570% +$1.09M
CCMP
317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.35M 0.04%
21,347
+18,278
+596% +$1.06M
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.33M 0.04%
52,847
+42,507
+411% +$939K
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
$1.33M 0.04%
73,267
+62,530
+582% +$1.22M
KAMN
320
DELISTED
Kaman Corp
KAMN
$1.33M 0.04%
27,186
+23,741
+689% +$1.1M
HUBG icon
321
HUB Group
HUBG
$2.78B
$1.31M 0.04%
60,038
+51,504
+604% +$1.06M
EXC icon
322
Exelon
EXC
$46.6B
$1.31M 0.04%
51,631
-163,751
-76% -$3.88M
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
$1.3M 0.04%
17,860
+11,864
+198% +$816K
CAL icon
324
Caleres
CAL
$437M
$1.29M 0.04%
39,422
+33,905
+615% +$994K
CAH icon
325
Cardinal Health
CAH
$53.2B
$1.28M 0.04%
17,836
+3,815
+27% +$276K
11 12
13
14 15

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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.