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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 | |
|---|---|---|---|---|---|---|
|
OPB
926
DELISTED
Opus Bank Common Stock
OPB
| $147K | ﹤0.01% |
5,377
-6,923
| -56% | -$179K |
|
927
DTE Energy
DTE
$30.4B
| $145K | ﹤0.01% |
1,559
-111
| -7% | -$10.5K |
|
|
GWR
928
DELISTED
Genesee & Wyoming Inc.
GWR
| $143K | ﹤0.01% |
1,817
-128
| -7% | -$9.56K |
|
929
Mondelez International
MDLZ
$80.2B
| $142K | ﹤0.01% |
3,324
-8,064
| -71% | -$339K |
|
930
Capital One
COF
$130B
| $140K | ﹤0.01% |
1,404
-26,341
| -95% | -$2.4M |
|
|
PARA
931
DELISTED
Paramount Global Class B
PARA
| $140K | ﹤0.01% |
2,379
+567
| +31% | +$32.6K |
|
932
Expeditors International
EXPD
$22.4B
| $137K | ﹤0.01% |
+2,123
| New | +$130K |
|
933
SLB Ltd
SLB
$74.2B
| $137K | ﹤0.01% |
+2,033
| New | +$132K |
|
934
Fortune Brands Innovations
FBIN
$6.09B
| $133K | ﹤0.01% |
2,277
+1,742
| +326% | +$98.9K |
|
|
BBU
935
DELISTED
Brookfield Business Partners
BBU
| $132K | ﹤0.01% |
5,952
| – | – |
|
936
Burlington
BURL
$23.3B
| $130K | ﹤0.01% |
1,057
-3,638
| -77% | -$370K |
|
|
MIK
937
DELISTED
Michaels Stores, Inc
MIK
| $123K | ﹤0.01% |
5,095
-5,265
| -51% | -$109K |
|
938
American Water Works
AWK
$27B
| $121K | ﹤0.01% |
1,321
-93
| -7% | -$8.22K |
|
939
Bristol-Myers Squibb
BMY
$130B
| $119K | ﹤0.01% |
1,942
+416
| +27% | +$26K |
|
940
Kroger
KR
$36.3B
| $117K | ﹤0.01% |
4,265
-819
| -16% | -$19.1K |
|
941
Qualcomm
QCOM
$172B
| $113K | ﹤0.01% |
1,761
-10,193
| -85% | -$618K |
|
942
Visteon
VC
$2.85B
| $113K | ﹤0.01% |
901
-2,372
| -72% | -$301K |
|
943
Cameco
CCJ
$37.9B
| $110K | ﹤0.01% |
9,437
| – | – |
|
944
Analog Devices
ADI
$178B
| $109K | ﹤0.01% |
1,219
-6,533
| -84% | -$579K |
|
|
MXIM
945
DELISTED
Maxim Integrated Products
MXIM
| $108K | ﹤0.01% |
2,062
-16,737
| -89% | -$870K |
|
946
Vipshop
VIPS
$7.13B
| $107K | ﹤0.01% |
9,100
+1,143
| +14% | +$10.1K |
|
947
PVH
PVH
$4.01B
| $103K | ﹤0.01% |
751
-3,199
| -81% | -$418K |
|
948
Bausch Health
BHC
$1.69B
| $101K | ﹤0.01% |
3,854
| – | – |
|
949
Qorvo
QRVO
$8.09B
| $100K | ﹤0.01% |
1,512
-7,262
| -83% | -$529K |
|
950
Travelers Companies
TRV
$82.9B
| $99K | ﹤0.01% |
729
+362
| +99% | +$47.8K |
|
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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.