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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
PSP icon
51
Invesco Global Listed Private Equity ETF
PSP
$232M
$15.6M 0.46%
281,270
+16,640
+6% +$902K
ABBV icon
52
AbbVie
ABBV
$465B
$15.6M 0.46%
248,558
+23,782
+11% +$1.45M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 0.46%
94,808
+13,499
+17% +$2.08M
CMCSA icon
54
Comcast
CMCSA
$85.8B
$15.2M 0.45%
441,658
-110,958
-20% -$3.71M
UNH icon
55
UnitedHealth
UNH
$389B
$15.2M 0.45%
94,994
+80,037
+535% +$12M
MCD icon
56
McDonald's
MCD
$194B
$15.2M 0.45%
124,866
+13,044
+12% +$1.53M
STT icon
57
State Street
STT
$50.2B
$15.1M 0.45%
+194,692
New +$14.7M
DIS icon
58
Walt Disney
DIS
$172B
$15M 0.44%
143,682
-64,251
-31% -$6.26M
AET
59
DELISTED
Aetna Inc
AET
$15M 0.44%
120,628
-105
-0.1% -$12.6K
TWX
60
DELISTED
Time Warner Inc
TWX
$14.9M 0.44%
153,866
+149,807
+3,691% +$13.3M
DFS
61
DELISTED
Discover Financial Services
DFS
$14.8M 0.44%
205,493
-29,466
-13% -$1.87M
KMB icon
62
Kimberly-Clark
KMB
$37.5B
$14.7M 0.44%
128,922
+10,655
+9% +$1.24M
BAX icon
63
Baxter International
BAX
$12.6B
$14.3M 0.43%
322,909
+126,629
+65% +$5.86M
TJX icon
64
TJX Companies
TJX
$178B
$14M 0.42%
373,420
+194,220
+108% +$7.34M
UAL icon
65
United Airlines
UAL
$40.2B
$14M 0.41%
191,603
+4,237
+2% +$270K
LYB icon
66
LyondellBasell Industries
LYB
$18.8B
$13.7M 0.41%
159,568
-51,096
-24% -$4.29M
GIS icon
67
General Mills
GIS
$20.1B
$13.5M 0.4%
219,017
+71,630
+49% +$4.44M
AON icon
68
Aon
AON
$81.4B
$13.5M 0.4%
121,225
+31,836
+36% +$3.55M
HOLX
69
DELISTED
Hologic
HOLX
$13.5M 0.4%
336,896
+6,751
+2% +$261K
MTB icon
70
M&T Bank
MTB
$36.6B
$13.5M 0.4%
86,041
+83,207
+2,936% +$11.3M
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$13.2M 0.39%
186,660
+2,709
+1% +$199K
BIIB icon
72
Biogen
BIIB
$30.4B
$13M 0.39%
45,881
+43,942
+2,266% +$13M
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$13M 0.39%
375,045
+2,797
+0.8% +$89.3K
FISV
74
Fiserv Inc
FISV
$28.9B
$12.8M 0.38%
240,006
+28,482
+13% +$1.46M
GLW icon
75
Corning
GLW
$108B
$12.7M 0.38%
522,862
+492,963
+1,649% +$11.7M
1 2
3
4 5

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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.