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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
Cap. Flow
-$464M
Cap. Flow %
-11.91%
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
Closed
194

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
GD icon
General Dynamics
GD
+$18.4M
3
TWX
Time Warner Inc
TWX
+$17M
4
CHTR icon
Charter Communications
CHTR
+$15.6M
5
PRU icon
Prudential Financial
PRU
+$15.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$60.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
GS icon
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
AMGN icon
26
Amgen
AMGN
$203B
$25.5M 0.66%
146,648
-10,893
-7% -$1.93M
FITB
27
Fifth Third Bancorp
FITB
$52B
$24.6M 0.63%
809,372
+237,094
+41% +$6.92M
CAT icon
28
Caterpillar
CAT
$409B
$23.5M 0.61%
149,430
-35,199
-19% -$4.88M
HON icon
29
Honeywell
HON
$77.1B
$23.3M 0.6%
168,448
-88,129
-34% -$11.8M
HD icon
30
Home Depot
HD
$332B
$22.9M 0.59%
121,045
+3,285
+3% +$567K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$22M 0.56%
302,714
+128,078
+73% +$9.02M
AVGO icon
32
Broadcom
AVGO
$1.82T
$21.9M 0.56%
853,700
+157,920
+23% +$4.11M
BABA icon
33
Alibaba
BABA
$269B
$21.4M 0.55%
124,065
-43,091
-26% -$7.72M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 0.54%
79,278
-14,901
-16% -$3.87M
GS icon
35
Goldman Sachs
GS
$313B
$21M 0.54%
82,616
-111,933
-58% -$27.5M
INTC icon
36
Intel
INTC
$466B
$20.7M 0.53%
448,507
+302,961
+208% +$13.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$20.6M 0.53%
390,220
-324,580
-45% -$16.8M
CMA
38
DELISTED
Comerica
CMA
$20.3M 0.52%
234,313
-95,108
-29% -$7.65M
VLO icon
39
Valero Energy
VLO
$89.8B
$20.1M 0.52%
219,216
+125,397
+134% +$10.3M
CAG icon
40
Conagra Brands
CAG
$7.07B
$19.6M 0.5%
519,944
-34,431
-6% -$1.22M
SPG icon
41
Simon Property Group
SPG
$74.5B
$19.5M 0.5%
113,484
-18,228
-14% -$2.96M
JEF icon
42
Jefferies Financial Group
JEF
$12.9B
$19.3M 0.5%
815,156
-58,824
-7% -$1.36M
RSG icon
43
Republic Services
RSG
$66.7B
$18.6M 0.48%
274,992
+224,891
+449% +$14.5M
ADBE icon
44
Adobe
ADBE
$89.5B
$18.4M 0.47%
105,231
-37,309
-26% -$6.42M
GD icon
45
General Dynamics
GD
$105B
$18.4M 0.47%
90,471
+90,076
+22,804% +$18.4M
GE icon
46
GE Aerospace
GE
$367B
$18.4M 0.47%
219,552
-57,858
-21% -$5.52M
OMC icon
47
Omnicom Group
OMC
$22.7B
$18.3M 0.47%
250,588
-16,156
-6% -$1.16M
CMCSA icon
48
Comcast
CMCSA
$79.1B
$18M 0.46%
449,434
+42,041
+10% +$1.58M
ALL icon
49
Allstate
ALL
$66.9B
$17.9M 0.46%
170,774
+97,055
+132% +$9.56M
RCL icon
50
Royal Caribbean
RCL
$78.7B
$17.7M 0.46%
148,641
+65,955
+80% +$8.16M
1
2
3 4 5

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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.