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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
(+49%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
27.37%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,239
New
133
Increased
632
Reduced
164
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$78.4M |
| 2 |
Wells Fargo
WFC
|
+$65.6M |
| 3 |
Citigroup
C
|
+$63.3M |
| 4 |
JPMorgan Chase
JPM
|
+$56.8M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$41.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.7M |
| 3 |
General Dynamics
GD
|
+$17.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Popular Inc
BPOP
$11.1B
| $2.63M | 0.08% |
+60,087
| New | +$2.43M |
|
202
Commerce Bancshares
CBSH
$8.75B
| $2.63M | 0.08% |
+70,463
| New | +$2.38M |
|
203
McKesson
MCK
$106B
| $2.62M | 0.08% |
18,680
+16,067
| +615% | +$2.36M |
|
|
AHL
204
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.61M | 0.08% |
47,432
-51,390
| -52% | -$2.62M |
|
205
CACI
CACI
$10.9B
| $2.59M | 0.08% |
20,819
+17,726
| +573% | +$2.05M |
|
206
Webster Financial
WBS
$12.4B
| $2.59M | 0.08% |
+47,696
| New | +$2.19M |
|
|
GWB
207
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.58M | 0.08% |
59,277
+51,814
| +694% | +$1.94M |
|
208
Bank OZK
OZK
$5.62B
| $2.56M | 0.08% |
+48,727
| New | +$2.17M |
|
209
Provident Financial Services
PFS
$3.15B
| $2.55M | 0.08% |
90,184
+82,568
| +1,084% | +$2.06M |
|
210
LPL Financial
LPLA
$27.3B
| $2.52M | 0.07% |
+71,453
| New | +$2.5M |
|
211
First Horizon
FHN
$12.2B
| $2.5M | 0.07% |
+125,120
| New | +$2.2M |
|
212
Spire
SR
$4.87B
| $2.5M | 0.07% |
38,694
+32,891
| +567% | +$2.07M |
|
213
CoreCivic
CXW
$3B
| $2.49M | 0.07% |
101,950
+86,184
| +547% | +$1.64M |
|
214
Altria Group
MO
$126B
| $2.47M | 0.07% |
36,572
-177,112
| -83% | -$11.4M |
|
|
AF
215
DELISTED
Astoria Financial Corporation
AF
| $2.43M | 0.07% |
130,163
+118,566
| +1,022% | +$1.89M |
|
216
iShares MSCI India ETF
INDA
$6.81B
| $2.38M | 0.07% |
88,896
-24,541
| -22% | -$682K |
|
|
BPFH
217
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.38M | 0.07% |
143,660
+133,053
| +1,254% | +$1.93M |
|
|
PVTB
218
DELISTED
PrivateBancorp Inc
PVTB
| $2.29M | 0.07% |
+42,236
| New | +$2.03M |
|
|
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
| $2.28M | 0.07% |
67,783
+57,677
| +571% | +$1.8M |
|
220
Visa
V
$707B
| $2.26M | 0.07% |
28,955
-11,787
| -29% | -$948K |
|
221
Home BancShares
HOMB
$6.33B
| $2.26M | 0.07% |
81,249
+65,541
| +417% | +$1.59M |
|
222
Westamerica Bancorp
WABC
$1.39B
| $2.25M | 0.07% |
35,832
+32,573
| +999% | +$1.84M |
|
223
The GEO Group
GEO
$4.06B
| $2.25M | 0.07% |
94,067
+79,764
| +558% | +$1.55M |
|
224
Sanmina
SANM
$9.06B
| $2.24M | 0.07% |
61,212
+51,814
| +551% | +$1.64M |
|
225
Intel
INTC
$421B
| $2.21M | 0.07% |
61,056
-8,938
| -13% | -$320K |
|
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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.