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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$102M 3.02%
1,179,059
+745,266
+172% +$56.8M
C icon
2
Citigroup
C
$222B
$102M 3.02%
1,708,355
+1,172,933
+219% +$63.3M
BAC icon
3
Bank of America
BAC
$432B
$94.1M 2.79%
4,257,437
+4,068,276
+2,151% +$78.4M
WFC icon
4
Wells Fargo
WFC
$262B
$79.1M 2.35%
1,435,608
+1,305,461
+1,003% +$65.6M
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$52M 1.54%
+742,312
New +$48.6M
GS icon
6
Goldman Sachs
GS
$324B
$47.9M 1.42%
+199,840
New +$40.6M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.1M 1.34%
+379,200
New +$41.9M
USB icon
8
US Bancorp
USB
$100B
$43.8M 1.3%
+852,472
New +$40.5M
MSFT icon
9
Microsoft
MSFT
$2.9T
$41.3M 1.23%
665,329
+46,902
+8% +$2.82M
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$39.8M 1.18%
345,519
+24,553
+8% +$3.02M
T icon
11
AT&T
T
$160B
$39.2M 1.16%
1,218,832
+73,986
+6% +$2.18M
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$37.2M 1.11%
323,073
+50,674
+19% +$5.85M
CSCO icon
13
Cisco
CSCO
$442B
$34.8M 1.03%
1,152,638
-18,635
-2% -$568K
MS icon
14
Morgan Stanley
MS
$343B
$33.1M 0.98%
+783,332
New +$29.6M
HON icon
15
Honeywell
HON
$73.8B
$32.4M 0.96%
309,609
+7,125
+2% +$725K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$31.7M 0.94%
800,780
+202,820
+34% +$8.11M
AAPL icon
17
Apple
AAPL
$4.79T
$30.7M 0.91%
1,059,080
+49,980
+5% +$1.42M
PNC icon
18
PNC Financial Services
PNC
$101B
$30.5M 0.9%
+260,362
New +$27.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$28.8M 0.86%
747,520
+91,900
+14% +$3.58M
BNY
20
Bank of New York Mellon
BNY
$110B
$27.4M 0.82%
+579,279
New +$26.1M
WMT icon
21
Walmart Inc
WMT
$870B
$26.9M 0.8%
1,165,818
+44,403
+4% +$1.04M
MRK icon
22
Merck
MRK
$315B
$26.6M 0.79%
473,911
+35,885
+8% +$2.1M
AXP icon
23
American Express
AXP
$238B
$25.3M 0.75%
341,821
-3,058
-0.9% -$212K
HD icon
24
Home Depot
HD
$330B
$24.8M 0.74%
185,150
+30,590
+20% +$3.94M
CVS icon
25
CVS Health
CVS
$138B
$24.8M 0.74%
313,762
+105,273
+50% +$8.52M
1
2 3 4 5

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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.