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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 | |
|---|---|---|---|---|---|---|
901
Sempra
SRE
$59.2B
| $197K | 0.01% |
3,684
-260
| -7% | -$15.1K |
|
902
Public Service Enterprise Group
PEG
$39.3B
| $196K | 0.01% |
3,796
-268
| -7% | -$13.5K |
|
903
Consolidated Edison
ED
$41.3B
| $192K | ﹤0.01% |
2,257
-159
| -7% | -$13.7K |
|
|
VIA
904
DELISTED
Viacom Inc. Class A
VIA
| $190K | ﹤0.01% |
+5,455
| New | +$181K |
|
905
Brink's
BCO
$4.87B
| $189K | ﹤0.01% |
2,393
-44,676
| -95% | -$3.62M |
|
906
CSX Corp
CSX
$94.2B
| $186K | ﹤0.01% |
10,152
+4,911
| +94% | +$87K |
|
907
Assured Guaranty
AGO
$3.79B
| $185K | ﹤0.01% |
+5,482
| New | +$199K |
|
908
3M
MMM
$94.1B
| $185K | ﹤0.01% |
939
+227
| +32% | +$43.7K |
|
909
American Tower
AMT
$79.9B
| $182K | ﹤0.01% |
+1,279
| New | +$183K |
|
910
Xcel Energy
XEL
$50.1B
| $180K | ﹤0.01% |
3,752
-265
| -7% | -$13.2K |
|
911
Invesco Preferred ETF
PGX
$3.81B
| $178K | ﹤0.01% |
12,000
| – | – |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $175K | ﹤0.01% |
10,360
+5,526
| +114% | +$82.1K |
|
913
Ameren
AEE
$31.1B
| $171K | ﹤0.01% |
2,896
-4,196
| -59% | -$258K |
|
914
Public Storage
PSA
$61.7B
| $171K | ﹤0.01% |
819
-2,264
| -73% | -$479K |
|
|
ORIT
915
DELISTED
Oritani Financial Corp. New
ORIT
| $171K | ﹤0.01% |
10,436
-14,969
| -59% | -$252K |
|
916
PhenixFIN
PFX
$83M
| $167K | ﹤0.01% |
1,598
-29
| -2% | -$3.31K |
|
917
Steel Dynamics
STLD
$37.5B
| $165K | ﹤0.01% |
3,828
-108,100
| -97% | -$4.16M |
|
918
Pembina Pipeline
PBA
$29B
| $162K | ﹤0.01% |
3,555
+351
| +11% | +$12.1K |
|
919
Unum
UNM
$14B
| $161K | ﹤0.01% |
2,930
+1,807
| +161% | +$97K |
|
920
WEC Energy
WEC
$37B
| $155K | ﹤0.01% |
2,334
-165
| -7% | -$11.1K |
|
921
Oneok
OKE
$55.9B
| $154K | ﹤0.01% |
2,868
-1,345
| -32% | -$71.8K |
|
922
Edison International
EIX
$30.7B
| $153K | ﹤0.01% |
2,411
-170
| -7% | -$13K |
|
923
Mercury Insurance
MCY
$6.07B
| $152K | ﹤0.01% |
+2,841
| New | +$156K |
|
924
APA Corp
APA
$12.3B
| $148K | ﹤0.01% |
3,495
+2,229
| +176% | +$93.8K |
|
925
Barings BDC
BBDC
$885M
| $147K | ﹤0.01% |
15,514
+549
| +4% | +$6.02K |
|
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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.