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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
MDT icon
151
Medtronic
MDT
$111B
$4.69M 0.14%
65,826
-4,044
-6% -$318K
FHI icon
152
Federated Hermes
FHI
$4.59B
$4.63M 0.14%
163,617
+77,439
+90% +$2.14M
TMUS icon
153
T-Mobile US
TMUS
$196B
$4.55M 0.14%
+79,080
New +$4.14M
AAL icon
154
American Airlines Group
AAL
$10.2B
$4.55M 0.14%
97,381
+84,003
+628% +$3.66M
ETR icon
155
Entergy
ETR
$52.4B
$4.41M 0.13%
120,116
-195,752
-62% -$7.02M
BFH icon
156
Bread Financial
BFH
$4.36B
$4.39M 0.13%
24,073
– –
EV
157
DELISTED
Eaton Vance Corp.
EV
$4.39M 0.13%
+104,766
New +$4.12M
UMBF icon
158
UMB Financial
UMBF
$10.9B
$4.35M 0.13%
56,357
+50,815
+917% +$3.53M
NUE icon
159
Nucor
NUE
$60.5B
$4.31M 0.13%
72,387
-37,326
-34% -$2.09M
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$4.28M 0.13%
112,545
+112,070
+23,594% +$4.17M
SBNY
161
DELISTED
Signature Bank
SBNY
$4.24M 0.13%
+28,201
New +$3.85M
FLG
162
Flagstar Bank National Association
FLG
$5.83B
$4.15M 0.12%
+86,888
New +$3.97M
AVY icon
163
Avery Dennison
AVY
$12.9B
$4.15M 0.12%
59,046
+15,678
+36% +$1.14M
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
$4.09M 0.12%
59,445
-73,237
-55% -$5.25M
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$4.04M 0.12%
28,667
+218
+0.8% +$32.1K
BRX icon
166
Brixmor Property Group
BRX
$9.77B
$3.99M 0.12%
163,239
+4,162
+3% +$104K
IP icon
167
International Paper
IP
$23.3B
$3.97M 0.12%
79,056
+70,293
+802% +$3.25M
NTES icon
168
NetEase
NTES
$81.5B
$3.75M 0.11%
87,180
-26,255
-23% -$1.25M
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$3.71M 0.11%
88,543
+7,449
+9% +$342K
AMGN icon
170
Amgen
AMGN
$212B
$3.67M 0.11%
25,076
+13,416
+115% +$2.02M
AIV.PRA
171
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.67M 0.11%
142,100
– –
HSBC.PRA
172
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.66M 0.11%
145,400
– –
LEA icon
173
Lear
LEA
$7.45B
$3.66M 0.11%
27,640
-77,394
-74% -$9.74M
ONB icon
174
Old National Bancorp
ONB
$10.3B
$3.64M 0.11%
200,405
+183,239
+1,067% +$2.94M
TCBI icon
175
Texas Capital Bancshares
TCBI
$4.29B
$3.59M 0.11%
45,785
+39,941
+683% +$2.69M
5 6
7
8 9

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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.