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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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$30.1B
| $284K | 0.01% |
6,429
+2,583
| +67% | +$106K |
|
877
Whirlpool
WHR
$2.5B
| $283K | 0.01% |
+1,677
| New | +$284K |
|
878
Dorian LPG
LPG
$1.93B
| $282K | 0.01% |
+34,294
| New | +$264K |
|
|
VSI
879
DELISTED
Vitamin Shoppe Inc.
VSI
| $281K | 0.01% |
63,860
+14,079
| +28% | +$61.9K |
|
880
Exelon
EXC
$48.6B
| $275K | 0.01% |
9,811
-693
| -7% | -$19.9K |
|
881
Wynn Resorts
WYNN
$10.3B
| $273K | 0.01% |
+1,618
| New | +$250K |
|
882
Braskem
BAK
$932M
| $272K | 0.01% |
10,351
-38,664
| -79% | -$1.1M |
|
883
American Express
AXP
$226B
| $270K | 0.01% |
2,721
+274
| +11% | +$26.1K |
|
884
Electronic Arts
EA
$52.3B
| $267K | 0.01% |
2,544
-1,758
| -41% | -$195K |
|
|
SFE
885
DELISTED
Safeguard Scientifics, Inc.
SFE
| $266K | 0.01% |
23,794
-1,190
| -5% | -$15.2K |
|
886
Johnson Controls International
JCI
$86.2B
| $259K | 0.01% |
+6,795
| New | +$265K |
|
887
Cannae Holdings
CNNE
$670M
| $258K | 0.01% |
+15,130
| New | +$261K |
|
888
Boston Scientific
BSX
$66.8B
| $255K | 0.01% |
+10,268
| New | +$283K |
|
|
BKCC
889
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $246K | 0.01% |
39,560
+2,161
| +6% | +$14.9K |
|
890
Boston Properties
BXP
$11.7B
| $243K | 0.01% |
1,866
-4,062
| -69% | -$509K |
|
891
Trip.com Group
TCOM
$29.7B
| $239K | 0.01% |
5,425
-1,400
| -21% | -$66.9K |
|
892
Toro Company
TTC
$9B
| $236K | 0.01% |
3,621
-109,048
| -97% | -$6.91M |
|
|
MCHB
893
Mechanics Bancorp
MCHB
$3.57B
| $227K | 0.01% |
7,882
-9,111
| -54% | -$264K |
|
|
SAFM
894
DELISTED
Sanderson Farms Inc
SAFM
| $227K | 0.01% |
1,640
-21,903
| -93% | -$3.38M |
|
|
PSB
895
DELISTED
PS Business Parks, Inc.
PSB
| $215K | 0.01% |
1,721
-745
| -30% | -$98.4K |
|
896
Compass Diversified
CODI
$773M
| $213K | 0.01% |
12,549
+240
| +2% | +$4.12K |
|
897
Applied Materials
AMAT
$363B
| $211K | 0.01% |
4,135
-76,212
| -95% | -$4.13M |
|
898
HF Sinclair
DINO
$16.4B
| $211K | 0.01% |
+4,102
| New | +$173K |
|
899
Scotiabank
BNS
$107B
| $204K | 0.01% |
+2,511
| New | +$163K |
|
900
Kohl's
KSS
$2.14B
| $201K | 0.01% |
3,706
+407
| +12% | +$18.7K |
|
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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.