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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
LGF.B
1151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7K ﹤0.01%
+254
New +$6.48K
CCO icon
1152
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
+1,100
New +$6.14K
NUAN
1153
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
475
+65
+16% +$837
WPX
1154
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
400
-2,741
-87% -$36.3K
CBR
1155
DELISTED
CIBER Inc.
CBR
$6K ﹤0.01%
9,398
– –
NFG icon
1156
National Fuel Gas
NFG
$7.8B
$5K ﹤0.01%
+84
New +$4.6K
DNB
1157
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
38
-47
-55% -$5.79K
COOP
1158
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
216
– –
TGNA
1159
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+309
New +$4.21K
SFUN
1160
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
17
– –
AA icon
1161
Alcoa
AA
$12B
– –
-16,999
Closed -$414K
AFG icon
1162
American Financial Group
AFG
$11.8B
– –
-55,240
Closed -$4.14M
AIG icon
1163
American International
AIG
$41.6B
– –
-12,196
Closed -$724K
BBWI icon
1164
Bath & Body Works
BBWI
$4.04B
– –
-395
Closed -$23K
BIDU icon
1165
Baidu
BIDU
$37.4B
– –
-2,371
Closed -$432K
BWXT icon
1166
BWX Technologies
BWXT
$15.5B
– –
-161,162
Closed -$6.18M
BWZ icon
1167
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
– –
-11,100
Closed -$353K
CAG icon
1168
Conagra Brands
CAG
$6.96B
– –
-1,191
Closed -$44K
CHRW icon
1169
C.H. Robinson
CHRW
$17.5B
– –
-26,787
Closed -$1.89M
CIVI
1170
DELISTED
Civitas Resources
CIVI
– –
-48
Closed -$6K
CNI icon
1171
Canadian National Railway
CNI
$76.8B
– –
-1,517
Closed -$130K
CNQ icon
1172
Canadian Natural Resources
CNQ
$99.4B
– –
-44,087
Closed -$905K
CRI icon
1173
Carter's
CRI
$1.4B
– –
-4,096
Closed -$355K
CRUS icon
1174
Cirrus Logic
CRUS
$6.55B
– –
-7,945
Closed -$423K
CUZ icon
1175
Cousins Properties
CUZ
$5.22B
– –
-9,466
Closed -$279K
45 46
47
48 49

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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.