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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
VC icon
126
Visteon
VC
$2.85B
$6.77M 0.2%
84,248
-1,420
-2% -$107K
MMM icon
127
3M
MMM
$91.8B
$6.73M 0.2%
45,092
-4,248
-9% -$613K
SKX
128
DELISTED
Skechers
SKX
$6.72M 0.2%
273,562
– –
CFR icon
129
Cullen/Frost Bankers
CFR
$10.5B
$6.66M 0.2%
75,528
+74,228
+5,710% +$5.95M
VALE icon
130
Vale
VALE
$62.3B
$6.5M 0.19%
852,486
+319,603
+60% +$2.34M
ITUB icon
131
Itaú Unibanco
ITUB
$89.8B
$6.38M 0.19%
1,278,549
-64,077
-5% -$328K
LOW icon
132
Lowe's Companies
LOW
$121B
$6.34M 0.19%
89,143
+3,171
+4% +$224K
AZO icon
133
AutoZone
AZO
$51.3B
$6.15M 0.18%
7,788
+2,465
+46% +$1.9M
VTLE
134
DELISTED
Vital Energy
VTLE
$6.13M 0.18%
21,664
-6,020
-22% -$1.65M
JBLU icon
135
JetBlue
JBLU
$2.13B
$6.11M 0.18%
272,674
+19,725
+8% +$390K
EMR icon
136
Emerson Electric
EMR
$81.6B
$5.99M 0.18%
107,365
-181,109
-63% -$9.74M
EWJ icon
137
iShares MSCI Japan ETF
EWJ
$21.2B
$5.72M 0.17%
117,125
-836,997
-88% -$41.8M
AGNC icon
138
AGNC Investment
AGNC
$12.7B
$5.66M 0.17%
311,925
-64,868
-17% -$1.23M
TTC icon
139
Toro Company
TTC
$8.79B
$5.53M 0.16%
98,826
+94,188
+2,031% +$4.81M
WTFC icon
140
Wintrust Financial
WTFC
$10.7B
$5.26M 0.16%
72,450
+65,880
+1,003% +$4.09M
BR icon
141
Broadridge
BR
$18.4B
$5.22M 0.16%
+78,800
New +$5.12M
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.21M 0.15%
47,300
-27,100
-36% -$3.04M
TGT icon
143
Target
TGT
$66.3B
$5.13M 0.15%
70,954
-82,189
-54% -$5.95M
EOG icon
144
EOG Resources
EOG
$77.7B
$4.96M 0.15%
49,052
+842
+2% +$82K
BBD icon
145
Banco Bradesco
BBD
$37.4B
$4.93M 0.15%
1,093,827
-71,731
-6% -$336K
FFIV icon
146
F5
FFIV
$22B
$4.78M 0.14%
33,056
+7,318
+28% +$991K
HPE icon
147
Hewlett Packard
HPE
$58.8B
$4.77M 0.14%
354,882
+333,146
+1,533% +$4.45M
APC
148
DELISTED
Anadarko Petroleum
APC
$4.76M 0.14%
68,206
+612
+0.9% +$39.8K
SIVB
149
DELISTED
SVB Financial Group
SIVB
$4.7M 0.14%
+27,359
New +$3.92M
ZION icon
150
Zions Bancorporation
ZION
$10.1B
$4.7M 0.14%
109,089
+104,696
+2,383% +$3.86M
4 5
6
7 8

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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.