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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
DVN icon
726
Devon Energy
DVN
$52.1B
$338K 0.01%
7,416
+939
+14% +$41.5K
CHE icon
727
Chemed
CHE
$7.07B
$337K 0.01%
2,097
+38
+2% +$5.58K
PH icon
728
Parker-Hannifin
PH
$123B
$336K 0.01%
2,402
+246
+11% +$32.7K
IART icon
729
Integra LifeSciences
IART
$1.29B
$332K 0.01%
7,730
+130
+2% +$5.28K
BGFV
730
DELISTED
Big 5 Sporting Goods
BGFV
$330K 0.01%
19,032
+16,764
+739% +$295K
DVA icon
731
DaVita
DVA
$15.4B
$330K 0.01%
5,150
-1,156
-18% -$72K
SPLS
732
DELISTED
Staples Inc
SPLS
$330K 0.01%
36,480
+18,914
+108% +$165K
BLK icon
733
Blackrock
BLK
$169B
$325K 0.01%
853
+590
+224% +$216K
MAS icon
734
Masco
MAS
$14.1B
$324K 0.01%
10,242
+5,648
+123% +$181K
JBTM
735
JBT Marel
JBTM
$7.21B
$324K 0.01%
3,765
+58
+2% +$4.73K
TU icon
736
Telus
TU
$14.9B
$322K 0.01%
15,068
-6,932
-32% -$110K
NEOG icon
737
Neogen
NEOG
$2.63B
$321K 0.01%
12,981
+240
+2% +$5.33K
CBD
738
DELISTED
Companhia Brasileira de Distribuicao
CBD
$321K 0.01%
19,400
– –
MATW icon
739
Matthews International
MATW
$866M
$319K 0.01%
4,155
+72
+2% +$4.84K
LOGM
740
DELISTED
LogMein, Inc.
LOGM
$316K 0.01%
3,274
+57
+2% +$5.54K
TT icon
741
Trane Technologies
TT
$100B
$315K 0.01%
+4,192
New +$302K
CLD
742
DELISTED
Cloud Peak Energy Inc
CLD
$315K 0.01%
56,151
+48,355
+620% +$292K
DAL icon
743
Delta Air Lines
DAL
$57.5B
$313K 0.01%
6,359
-160,458
-96% -$7.32M
HI
744
DELISTED
Hillenbrand
HI
$313K 0.01%
8,160
+135
+2% +$4.56K
KSU
745
DELISTED
Kansas City Southern
KSU
$312K 0.01%
+3,678
New +$324K
RLI icon
746
RLI Corp
RLI
$5.62B
$310K 0.01%
9,814
+126
+1% +$3.9K
SPG icon
747
Simon Property Group
SPG
$74.4B
$304K 0.01%
+1,711
New +$318K
CA
748
DELISTED
CA, Inc.
CA
$302K 0.01%
9,508
+9,124
+2,376% +$291K
F icon
749
Ford
F
$58.5B
$301K 0.01%
+24,834
New +$301K
GGAL icon
750
Galicia Financial Group
GGAL
$7.99B
$301K 0.01%
+11,192
New +$321K
28 29
30
31 32

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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.