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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 | |
|---|---|---|---|---|---|---|
851
Kinder Morgan
KMI
$71.2B
| $376K | 0.01% |
20,820
-59,586
| -74% | -$1.07M |
|
852
Dominion Energy
D
$62.2B
| $375K | 0.01% |
4,630
-327
| -7% | -$26.5K |
|
|
ILG
853
DELISTED
ILG, Inc Common Stock
ILG
| $368K | 0.01% |
12,933
-56,140
| -81% | -$1.62M |
|
854
Invesco Mortgage Capital
IVR
$764M
| $365K | 0.01% |
+2,043
| New | +$361K |
|
855
Sabra Healthcare REIT
SBRA
$5.62B
| $365K | 0.01% |
19,461
-57,698
| -75% | -$1.15M |
|
|
DRE
856
DELISTED
Duke Realty Corp.
DRE
| $362K | 0.01% |
13,324
+10,509
| +373% | +$299K |
|
|
MBT
857
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $358K | 0.01% |
35,100
-25,681
| -42% | -$265K |
|
858
Littelfuse
LFUS
$10.5B
| $356K | 0.01% |
1,801
-2,606
| -59% | -$523K |
|
859
Southern Company
SO
$109B
| $351K | 0.01% |
7,295
-516
| -7% | -$26.3K |
|
|
AXIA
860
AXIA Energia
AXIA
$22.9B
| $348K | 0.01% |
+77,110
| New | +$378K |
|
|
GAP
861
The Gap Inc
GAP
$7.22B
| $342K | 0.01% |
10,053
-11,659
| -54% | -$348K |
|
862
McDonald's
MCD
$194B
| $338K | 0.01% |
1,960
+1,424
| +266% | +$239K |
|
863
Oaktree Specialty Lending
OCSL
$1.06B
| $331K | 0.01% |
22,510
+1,211
| +6% | +$19.4K |
|
864
Regal Rexnord
RRX
$12.6B
| $329K | 0.01% |
4,294
+1,708
| +66% | +$133K |
|
865
Goldman Sachs BDC
GSBD
$1.01B
| $326K | 0.01% |
14,716
+748
| +5% | +$16.6K |
|
|
CTXS
866
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.01% |
3,689
-66,476
| -95% | -$5.63M |
|
867
City Holding Co
CHCO
$2.06B
| $322K | 0.01% |
4,773
-5,478
| -53% | -$382K |
|
|
KEM
868
DELISTED
KEMET Corporation
KEM
| $322K | 0.01% |
+21,382
| New | +$407K |
|
|
FTD
869
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $318K | 0.01% |
44,240
+12,802
| +41% | +$119K |
|
870
Tompkins Financial
TMP
$1.44B
| $310K | 0.01% |
3,801
-4,326
| -53% | -$367K |
|
871
Becton Dickinson
BDX
$46.4B
| $305K | 0.01% |
+1,461
| New | +$306K |
|
872
Iron Mountain
IRM
$36.1B
| $303K | 0.01% |
+8,023
| New | +$318K |
|
873
H&R Block
HRB
$5.95B
| $301K | 0.01% |
11,488
+3,057
| +36% | +$79.3K |
|
|
PNNT
874
Pennant Park Investment Corp
PNNT
$223M
| $289K | 0.01% |
41,885
+457
| +1% | +$3.38K |
|
|
AENZ
875
DELISTED
Aenza S.A.A.
AENZ
| $286K | 0.01% |
+33,467
| New | +$379K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.