We are live on ! Find out more
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$23.7M 0.7%
216,700
-180,900
-45% -$19.7M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$23.3M 0.69%
104,219
-47,204
-31% -$10.3M
GE icon
28
GE Aerospace
GE
$372B
$23M 0.68%
152,003
+80,964
+114% +$11.8M
KEY icon
29
KeyCorp
KEY
$24.3B
$22.9M 0.68%
1,250,727
+527,456
+73% +$8.32M
XOM icon
30
ExxonMobil
XOM
$640B
$21.8M 0.65%
241,685
+19,255
+9% +$1.68M
CMA
31
DELISTED
Comerica
CMA
$21.4M 0.63%
313,763
+307,093
+4,604% +$18M
TXN icon
32
Texas Instruments
TXN
$251B
$21.3M 0.63%
291,852
-58,928
-17% -$4.21M
OMC icon
33
Omnicom Group
OMC
$23.5B
$20.8M 0.62%
244,540
+93,721
+62% +$7.86M
TFC icon
34
Truist Financial
TFC
$63.9B
$20.3M 0.6%
431,806
+431,539
+161,625% +$18.4M
DD icon
35
DuPont de Nemours
DD
$18.7B
$19.6M 0.58%
135,358
+4,005
+3% +$558K
BA icon
36
Boeing
BA
$168B
$19.3M 0.57%
124,167
+935
+0.8% +$137K
PG icon
37
Procter & Gamble
PG
$347B
$19.1M 0.57%
227,181
+5,149
+2% +$439K
PEP icon
38
PepsiCo
PEP
$191B
$19M 0.56%
181,578
+22,178
+14% +$2.32M
VLO icon
39
Valero Energy
VLO
$89.4B
$19M 0.56%
277,825
-20,508
-7% -$1.26M
HBAN icon
40
Huntington Bancshares
HBAN
$35B
$18.5M 0.55%
1,401,112
+339,122
+32% +$3.95M
ADM icon
41
Archer Daniels Midland
ADM
$40.3B
$18.1M 0.54%
396,066
+26,700
+7% +$1.18M
HPQ icon
42
HP
HPQ
$24.1B
$17.8M 0.53%
1,202,229
+572,222
+91% +$8.66M
ADBE icon
43
Adobe
ADBE
$94.8B
$17.2M 0.51%
167,082
+17,756
+12% +$1.88M
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$469M
$17.2M 0.51%
711,947
+124,254
+21% +$3.09M
QCOM icon
45
Qualcomm
QCOM
$175B
$17.2M 0.51%
263,346
+183,552
+230% +$12.3M
AFL icon
46
Aflac
AFL
$64.5B
$17M 0.5%
487,348
+48,980
+11% +$1.72M
TRV icon
47
Travelers Companies
TRV
$81.5B
$16.5M 0.49%
134,562
+97,091
+259% +$11.1M
MPC icon
48
Marathon Petroleum
MPC
$90.1B
$15.9M 0.47%
316,059
+247,369
+360% +$11.2M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7M 0.47%
186,300
+121,200
+186% +$10.3M
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$15.7M 0.47%
286,642
+131,326
+85% +$6.56M
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.