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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
+5.92%
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
$3.89B
AUM Growth
-$269M
(-6.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.4M |
| 2 |
General Dynamics
GD
|
+$18.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$17M |
| 4 |
Charter Communications
CHTR
|
+$15.6M |
| 5 |
Prudential Financial
PRU
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$60.6M |
| 3 |
JPMorgan Chase
JPM
|
+$33.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Goldman Sachs
GS
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.19% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
376
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.92M | 0.05% |
88,203
+35,091
| +66% | +$785K |
|
|
TDAY
377
USA Today Co
TDAY
$1.29B
| $1.91M | 0.05% |
114,075
+40,167
| +54% | +$652K |
|
|
MAGN
378
Magnera Corp
MAGN
$493M
| $1.91M | 0.05% |
6,864
+2,339
| +52% | +$608K |
|
379
Park Aerospace
PKE
$720M
| $1.9M | 0.05% |
96,714
+55,003
| +132% | +$1.05M |
|
380
Royal Bank of Canada
RY
$287B
| $1.9M | 0.05% |
18,514
+1,151
| +7% | +$91.3K |
|
|
MINI
381
DELISTED
Mobile Mini Inc
MINI
| $1.9M | 0.05% |
55,064
+25,642
| +87% | +$876K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 0.05% |
52,036
-979
| -2% | -$37.2K |
|
|
LHCG
383
DELISTED
LHC Group LLC
LHCG
| $1.88M | 0.05% |
30,624
+11,971
| +64% | +$791K |
|
384
Marvell Technology
MRVL
$147B
| $1.87M | 0.05% |
87,247
+47,568
| +120% | +$970K |
|
|
SCG
385
DELISTED
Scana
SCG
| $1.86M | 0.05% |
+46,782
| New | +$2.09M |
|
386
Cooper Companies
COO
$14.2B
| $1.86M | 0.05% |
34,124
+24,592
| +258% | +$1.44M |
|
387
Iridium Communications
IRDM
$4.7B
| $1.85M | 0.05% |
157,136
+55,022
| +54% | +$636K |
|
388
NETGEAR
NTGR
$612M
| $1.85M | 0.05% |
31,501
+13,109
| +71% | +$671K |
|
389
Fidelity National Information Services
FIS
$24.2B
| $1.84M | 0.05% |
19,597
+8,247
| +73% | +$775K |
|
|
AEGN
390
DELISTED
Aegion Corp
AEGN
| $1.84M | 0.05% |
72,514
+17,171
| +31% | +$431K |
|
391
Illinois Tool Works
ITW
$84.1B
| $1.84M | 0.05% |
11,028
-94,777
| -90% | -$15.1M |
|
392
Humana
HUM
$43.9B
| $1.84M | 0.05% |
7,411
+3,947
| +114% | +$975K |
|
|
SNV
393
DELISTED
Synovus
SNV
| $1.83M | 0.05% |
38,251
-26,494
| -41% | -$1.26M |
|
394
Banco Santander Chile
BSAC
$16.1B
| $1.83M | 0.05% |
58,466
+24,574
| +73% | +$737K |
|
395
Azenta
AZTA
$1.3B
| $1.82M | 0.05% |
76,136
+19,011
| +33% | +$540K |
|
396
Teradyne
TER
$50B
| $1.82M | 0.05% |
+43,376
| New | +$1.79M |
|
397
Cognex
CGNX
$9.62B
| $1.81M | 0.05% |
+29,580
| New | +$1.88M |
|
398
UMB Financial
UMBF
$11.3B
| $1.8M | 0.05% |
25,019
-20,835
| -45% | -$1.53M |
|
399
Scansource
SCSC
$1.17B
| $1.8M | 0.05% |
50,230
+15,867
| +46% | +$620K |
|
400
Halliburton
HAL
$26.1B
| $1.79M | 0.05% |
36,717
+8,375
| +30% | +$369K |
|
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PineBridge Investments's Q4 2017 Portfolio in Review
As of Q4 2017, PineBridge Investments held 1,221 positions worth $3.89B, down 6.5% from $4.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
PineBridge Investments withdrew a net $464M in Q4 2017, closing 194 positions and reducing 365 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
Against the trend, PineBridge Investments opened a new position in Essex Property Trust worth $12.7M.
- PineBridge Investments's largest Q4 2017 buy was Essex Property Trust: 52,646 shares worth $12.7M.
- PineBridge Investments added most to Chevron in Q4 2017, an estimated $19.4M increase.
- PineBridge Investments's biggest Q4 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $60.6M.
- PineBridge Investments fully exited iShares Russell 2000 Value ETF in Q4 2017, selling an estimated $65.5M.
- PineBridge Investments's ten largest holdings make up 16% of its $3.89B portfolio in Q4 2017.
- PineBridge Investments opened 70 new positions and closed 194 in Q4 2017.
- PineBridge Investments's portfolio value fell 6.5% quarter-over-quarter to $3.89B.
Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.