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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
CL icon
76
Colgate-Palmolive
CL
$74.2B
$12.4M 0.37%
189,971
+167,867
+759% +$11.5M
KDP icon
77
Keurig Dr Pepper
KDP
$42.3B
$12.1M 0.36%
132,899
+31,184
+31% +$2.73M
TEL icon
78
TE Connectivity
TEL
$62.1B
$11.9M 0.35%
171,532
-98,905
-37% -$6.55M
CI icon
79
Cigna
CI
$79.6B
$11.8M 0.35%
88,403
+2,087
+2% +$273K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.7M 0.35%
104,838
-9,370
-8% -$1.01M
NOC icon
81
Northrop Grumman
NOC
$78B
$11.5M 0.34%
49,541
+5,984
+14% +$1.39M
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$9.13B
$11.5M 0.34%
343,600
-202,525
-37% -$6.96M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.1M 0.33%
161,036
-46,440
-22% -$3M
FITB
84
Fifth Third Bancorp
FITB
$52.4B
$11M 0.33%
+406,235
New +$9.74M
CB icon
85
Chubb
CB
$141B
$10.9M 0.33%
82,815
+5,338
+7% +$681K
BABA icon
86
Alibaba
BABA
$276B
$10.9M 0.32%
124,433
-1,547
-1% -$149K
OKE icon
87
Oneok
OKE
$55.9B
$10.9M 0.32%
189,769
+16,351
+9% +$858K
EWBC icon
88
East-West Bancorp
EWBC
$18B
$10.8M 0.32%
211,703
+61,908
+41% +$2.75M
SHW icon
89
Sherwin-Williams
SHW
$87.4B
$10.8M 0.32%
120,069
+70,758
+143% +$6.25M
CLX icon
90
Clorox
CLX
$12.1B
$10.7M 0.32%
89,460
+9,136
+11% +$1.08M
MGM icon
91
MGM Resorts International
MGM
$11.8B
$10.6M 0.32%
368,105
+208,310
+130% +$5.77M
RF icon
92
Regions Financial
RF
$26.7B
$10.6M 0.31%
736,829
+645,693
+708% +$7.98M
CCK icon
93
Crown Holdings
CCK
$13.2B
$10.5M 0.31%
199,888
– –
CINF icon
94
Cincinnati Financial
CINF
$28B
$10.3M 0.31%
136,622
+132,662
+3,350% +$9.87M
RTX icon
95
RTX Corp
RTX
$295B
$10.3M 0.31%
149,623
-5,702
-4% -$378K
BMO icon
96
Bank of Montreal
BMO
$127B
$10.2M 0.3%
105,184
-1,376
-1% -$91.8K
NTRS icon
97
Northern Trust
NTRS
$22.2B
$10M 0.3%
+112,489
New +$8.94M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$9.98M 0.3%
276,367
– –
AGN
99
DELISTED
Allergan plc
AGN
$9.88M 0.29%
47,049
-2,186
-4% -$453K
CFG icon
100
Citizens Financial Group
CFG
$30.8B
$9.85M 0.29%
+276,443
New +$8.38M
2 3
4
5 6

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NYLIM
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VIA
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MG
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HTC
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VA
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BCI
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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.