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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
AFSI
176
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.51M 0.1%
128,326
-29,605
-19% -$788K
PACW
177
DELISTED
PacWest Bancorp
PACW
$3.44M 0.1%
+63,160
New +$3.05M
UBSI icon
178
United Bankshares
UBSI
$6.7B
$3.34M 0.1%
72,160
+63,614
+744% +$2.7M
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.33M 0.1%
125,300
-40,000
-24% -$1.08M
CC icon
180
Chemours
CC
$2.48B
$3.27M 0.1%
147,803
+124,730
+541% +$2.56M
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.25M 0.1%
+31,000
New +$3.33M
AR icon
182
Antero Resources
AR
$10.9B
$3.23M 0.1%
+136,601
New +$3.51M
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$3.2M 0.1%
+165,514
New +$2.93M
LAZ icon
184
Lazard
LAZ
$4B
$3.16M 0.09%
+76,989
New +$2.99M
CAR icon
185
Avis
CAR
$5.46B
$3.14M 0.09%
+85,603
New +$3.1M
PBR icon
186
Petrobras
PBR
$120B
$3.12M 0.09%
308,200
-304,222
-50% -$3.25M
AMAT icon
187
Applied Materials
AMAT
$347B
$3.11M 0.09%
96,504
+95,996
+18,897% +$2.92M
CBU icon
188
Community Bank
CBU
$3.39B
$2.96M 0.09%
47,990
+42,362
+753% +$2.26M
STL
189
DELISTED
Sterling Bancorp
STL
$2.96M 0.09%
126,725
+110,113
+663% +$2.28M
CMI icon
190
Cummins
CMI
$83.6B
$2.81M 0.08%
20,527
-1,326
-6% -$178K
IEV icon
191
iShares Europe ETF
IEV
$1.64B
$2.81M 0.08%
72,285
-140,458
-66% -$5.36M
DO
192
DELISTED
Diamond Offshore Drilling
DO
$2.8M 0.08%
158,151
-36,683
-19% -$647K
IDXX icon
193
Idexx Laboratories
IDXX
$45B
$2.77M 0.08%
23,648
+5,677
+32% +$648K
FFBC icon
194
First Financial Bancorp
FFBC
$3.55B
$2.77M 0.08%
97,173
+89,294
+1,133% +$2.2M
BAK icon
195
Braskem
BAK
$905M
$2.75M 0.08%
129,461
+10,161
+9% +$180K
SNV
196
DELISTED
Synovus
SNV
$2.71M 0.08%
+65,974
New +$2.43M
PPC icon
197
Pilgrim's Pride
PPC
$7.13B
$2.67M 0.08%
140,817
+46,082
+49% +$900K
PB icon
198
Prosperity Bancshares
PB
$8.9B
$2.66M 0.08%
+37,043
New +$2.32M
NWBI icon
199
Northwest Bancshares
NWBI
$2.32B
$2.66M 0.08%
147,421
+134,386
+1,031% +$2.29M
ALE
200
DELISTED
Allete
ALE
$2.65M 0.08%
41,349
+35,071
+559% +$2.14M
6 7
8
9 10

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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.