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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
FCX icon
101
Freeport-McMoran
FCX
$88.6B
$9.76M 0.29%
740,153
+711,364
+2,471% +$9.1M
JEF icon
102
Jefferies Financial Group
JEF
$13.2B
$9.76M 0.29%
468,801
+400,307
+584% +$7.48M
LUMN icon
103
Lumen
LUMN
$6.38B
$9.59M 0.28%
403,056
+3,093
+0.8% +$78.5K
NRG icon
104
NRG Energy
NRG
$26.9B
$9.54M 0.28%
777,993
+757,771
+3,747% +$8.72M
LEMB icon
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$9.35M 0.28%
218,113
-40,000
-15% -$1.75M
DHR icon
106
Danaher
DHR
$140B
$8.97M 0.27%
+130,009
New +$9.03M
AMZN icon
107
Amazon
AMZN
$2.48T
$8.6M 0.26%
229,340
-11,900
-5% -$466K
HCA icon
108
HCA Healthcare
HCA
$92.8B
$8.45M 0.25%
114,140
-89,671
-44% -$6.72M
RSG icon
109
Republic Services
RSG
$66.6B
$8.41M 0.25%
147,496
+141,739
+2,462% +$7.6M
MA icon
110
Mastercard
MA
$497B
$8.1M 0.24%
78,402
+17,690
+29% +$1.83M
VZ icon
111
Verizon
VZ
$201B
$7.96M 0.24%
149,193
-167,211
-53% -$8.36M
CCL icon
112
Carnival Corporation Ltd
CCL
$38.7B
$7.85M 0.23%
150,871
-61,435
-29% -$3.08M
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$7.79M 0.23%
109,559
+54,240
+98% +$3.75M
AES icon
114
AES
AES
$10.6B
$7.74M 0.23%
665,866
+7,434
+1% +$87.3K
WU icon
115
Western Union
WU
$2.58B
$7.73M 0.23%
355,867
-74,908
-17% -$1.55M
PARA
116
DELISTED
Paramount Global Class B
PARA
$7.51M 0.22%
118,065
+15,347
+15% +$910K
PFE icon
117
Pfizer
PFE
$144B
$7.4M 0.22%
240,036
-7,466
-3% -$228K
NBR icon
118
Nabors Industries
NBR
$1.12B
$7.38M 0.22%
9,002
+8,956
+19,470% +$6.3M
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.29M 0.22%
53,202
-2,447
-4% -$312K
EQR icon
120
Equity Residential
EQR
$25.5B
$7.26M 0.22%
112,802
-21,405
-16% -$1.31M
SJM icon
121
J.M. Smucker
SJM
$13.2B
$7.07M 0.21%
55,214
+54,431
+6,952% +$7.05M
STLD icon
122
Steel Dynamics
STLD
$37.5B
$6.96M 0.21%
195,646
-35,993
-16% -$1.13M
CVX icon
123
Chevron
CVX
$374B
$6.96M 0.21%
59,085
+9,909
+20% +$1.08M
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.66B
$6.9M 0.2%
+158,700
New +$6.13M
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
$6.79M 0.2%
263,966
+99,626
+61% +$2.46M
3 4
5
6 7

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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.