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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 | |
|---|---|---|---|---|---|---|
|
ENIA
951
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $95K | ﹤0.01% |
8,490
-600
| -7% | -$6.25K |
|
952
Cheniere Energy
LNG
$52.8B
| $93K | ﹤0.01% |
1,724
-122
| -7% | -$5.88K |
|
953
Hershey
HSY
$37.2B
| $92K | ﹤0.01% |
804
+543
| +208% | +$59.7K |
|
954
International Paper
IP
$23.3B
| $90K | ﹤0.01% |
1,644
+816
| +99% | +$43.8K |
|
955
Air Products & Chemicals
APD
$65.2B
| $87K | ﹤0.01% |
+532
| New | +$84.7K |
|
956
TSMC
TSM
$2.03T
| $83K | ﹤0.01% |
2,086
-102
| -5% | -$4.13K |
|
957
Nu Skin
NUS
$255M
| $82K | ﹤0.01% |
1,200
+100
| +9% | +$6.47K |
|
958
Automatic Data Processing
ADP
$106B
| $81K | ﹤0.01% |
694
-1,279
| -65% | -$146K |
|
959
Align Technology
ALGN
$12.6B
| $81K | ﹤0.01% |
364
+130
| +56% | +$29.5K |
|
960
Assurant
AIZ
$14B
| $80K | ﹤0.01% |
797
+150
| +23% | +$14.8K |
|
961
Colgate-Palmolive
CL
$74.2B
| $80K | ﹤0.01% |
1,057
-14,134
| -93% | -$1.03M |
|
|
WRK
962
DELISTED
WestRock Company
WRK
| $80K | ﹤0.01% |
1,261
-8,162
| -87% | -$496K |
|
|
SCHW
963
Charles Schwab
SCHW
$184B
| $79K | ﹤0.01% |
1,532
-16,776
| -92% | -$788K |
|
964
Targa Resources
TRGP
$56.2B
| $77K | ﹤0.01% |
1,597
-113
| -7% | -$5.05K |
|
965
CenterPoint Energy
CNP
$29B
| $75K | ﹤0.01% |
2,626
-3,086
| -54% | -$90K |
|
966
Rollins
ROL
$18.8B
| $75K | ﹤0.01% |
3,629
| – | – |
|
967
Travel + Leisure Co
TNL
$4.81B
| $75K | ﹤0.01% |
1,438
-376
| -21% | -$18.6K |
|
968
Owens Corning
OC
$11.5B
| $70K | ﹤0.01% |
766
-6,257
| -89% | -$527K |
|
969
iShares Russell 1000 Growth ETF
IWF
$119B
| $69K | ﹤0.01% |
2,060
-15,860
| -89% | -$520K |
|
970
Blackrock
BLK
$170B
| $67K | ﹤0.01% |
+130
| New | +$63.2K |
|
971
Snap-on
SNA
$21.7B
| $65K | ﹤0.01% |
371
-4,070
| -92% | -$658K |
|
|
LSXMA
972
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $65K | ﹤0.01% |
2,266
-987
| -30% | -$29.7K |
|
973
Waste Management
WM
$96.1B
| $64K | ﹤0.01% |
747
+223
| +43% | +$18.2K |
|
|
TMX
974
DELISTED
Terminix Global Holdings, Inc.
TMX
| $63K | ﹤0.01% |
+1,829
| New | +$58.9K |
|
|
FDC
975
DELISTED
First Data Corporation
FDC
| $62K | ﹤0.01% |
3,711
-25,071
| -87% | -$431K |
|
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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.