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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
GIS icon
51
General Mills
GIS
$19.5B
$17.7M 0.46%
298,832
-35,711
-11% -$1.93M
BNY
52
Bank of New York Mellon
BNY
$107B
$17.6M 0.45%
327,025
-217,385
-40% -$11.6M
LYB icon
53
LyondellBasell Industries
LYB
$19B
$17.5M 0.45%
158,627
-11,847
-7% -$1.23M
AMP icon
54
Ameriprise Financial
AMP
$47.4B
$17.5M 0.45%
103,137
-13,247
-11% -$2.12M
LLY icon
55
Eli Lilly
LLY
$1.07T
$17.4M 0.45%
206,529
+74,985
+57% +$6.38M
HBAN icon
56
Huntington Bancshares
HBAN
$34.7B
$17.4M 0.45%
1,193,442
-308,890
-21% -$4.34M
ETR icon
57
Entergy
ETR
$53.3B
$17.3M 0.44%
425,408
-45,984
-10% -$1.93M
PNC icon
58
PNC Financial Services
PNC
$99.5B
$17.2M 0.44%
119,288
-138,826
-54% -$19.2M
AMZN icon
59
Amazon
AMZN
$2.49T
$17.2M 0.44%
294,160
+18,560
+7% +$1.02M
FE icon
60
FirstEnergy
FE
$28.5B
$17.1M 0.44%
557,030
-33,016
-6% -$1.07M
TWX
61
DELISTED
Time Warner Inc
TWX
$16.8M 0.43%
183,312
+180,450
+6,305% +$17M
PRU icon
62
Prudential Financial
PRU
$42.1B
$16.7M 0.43%
144,826
+136,286
+1,596% +$15.3M
MS icon
63
Morgan Stanley
MS
$336B
$16.6M 0.43%
315,598
-451,880
-59% -$22.9M
JNJ icon
64
Johnson & Johnson
JNJ
$645B
$16.5M 0.42%
117,973
-25,198
-18% -$3.51M
CI icon
65
Cigna
CI
$77.1B
$15.9M 0.41%
78,388
-14,972
-16% -$2.98M
BAX icon
66
Baxter International
BAX
$12B
$15.8M 0.41%
244,531
+3,642
+2% +$234K
KMB icon
67
Kimberly-Clark
KMB
$36.9B
$15.7M 0.4%
129,847
-18,721
-13% -$2.18M
CVS icon
68
CVS Health
CVS
$136B
$15.6M 0.4%
214,995
-102,290
-32% -$7.44M
PFG icon
69
Principal Financial Group
PFG
$23.9B
$15.5M 0.4%
220,241
-28,483
-11% -$1.96M
AVB icon
70
AvalonBay Communities
AVB
$27B
$15.5M 0.4%
86,754
+82,991
+2,205% +$15.1M
CHTR icon
71
Charter Communications
CHTR
$15.7B
$15.4M 0.4%
45,839
+45,778
+75,046% +$15.6M
CSCO icon
72
Cisco
CSCO
$449B
$15M 0.38%
390,803
-152,627
-28% -$5.45M
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
$14.9M 0.38%
301,535
-67,907
-18% -$3.12M
ISRG icon
74
Intuitive Surgical
ISRG
$128B
$14.9M 0.38%
122,241
-44,088
-27% -$5.52M
TJX icon
75
TJX Companies
TJX
$173B
$14.8M 0.38%
387,770
+116,206
+43% +$4.21M
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.