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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
Cap. Flow
-$464M
Cap. Flow %
-11.91%
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
Closed
194

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.4M
2
GD icon
General Dynamics
GD
+$18.4M
3
TWX
Time Warner Inc
TWX
+$17M
4
CHTR icon
Charter Communications
CHTR
+$15.6M
5
PRU icon
Prudential Financial
PRU
+$15.3M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$60.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
GS icon
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
HPQ icon
76
HP
HPQ
$24.3B
$14.4M 0.37%
685,406
-147,728
-18% -$3.14M
L icon
77
Loews
L
$24.4B
$13.6M 0.35%
271,348
-12,140
-4% -$600K
MTB icon
78
M&T Bank
MTB
$36B
$13.4M 0.35%
78,613
-98,571
-56% -$16.4M
MDT icon
79
Medtronic
MDT
$108B
$13.2M 0.34%
163,396
+36,842
+29% +$2.95M
SBNY
80
DELISTED
Signature Bank
SBNY
$13.2M 0.34%
95,815
+66,767
+230% +$8.79M
TT icon
81
Trane Technologies
TT
$107B
$13.1M 0.34%
147,097
+142,555
+3,139% +$12.6M
CCK icon
82
Crown Holdings
CCK
$12.9B
$13M 0.33%
230,727
-23,931
-9% -$1.42M
TFC icon
83
Truist Financial
TFC
$63.7B
$12.9M 0.33%
259,169
-237,283
-48% -$11.5M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$12.7M 0.33%
+47,330
New +$12.4M
ESS icon
85
Essex Property Trust
ESS
$18.7B
$12.7M 0.33%
+52,646
New +$13.3M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$12.4M 0.32%
192,014
-121,418
-39% -$7.41M
INTU icon
87
Intuit
INTU
$83.1B
$12.3M 0.32%
77,980
+66,938
+606% +$10.2M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.31%
161,732
+30,424
+23% +$1.95M
GLW icon
89
Corning
GLW
$123B
$11.9M 0.31%
371,420
-165,879
-31% -$5.22M
LOW icon
90
Lowe's Companies
LOW
$119B
$11.9M 0.3%
127,680
-24,492
-16% -$2.02M
ADM icon
91
Archer Daniels Midland
ADM
$40.1B
$11.6M 0.3%
288,188
-19,324
-6% -$795K
LEA icon
92
Lear
LEA
$7.26B
$11.5M 0.3%
65,180
+45,652
+234% +$8.01M
EWBC icon
93
East-West Bancorp
EWBC
$17.8B
$11.4M 0.29%
188,192
-65,582
-26% -$3.91M
BR icon
94
Broadridge
BR
$17.7B
$11.3M 0.29%
124,467
-19,872
-14% -$1.73M
ENOV icon
95
Enovis
ENOV
$1.63B
$11.2M 0.29%
163,902
-6,982
-4% -$470K
TMUS icon
96
T-Mobile US
TMUS
$190B
$11.1M 0.29%
175,324
+76,488
+77% +$4.67M
STT icon
97
State Street
STT
$50.7B
$11M 0.28%
112,732
-76,471
-40% -$7.31M
SWKS icon
98
Skyworks Solutions
SWKS
$9.54B
$11M 0.28%
115,739
+7,121
+7% +$743K
ROST icon
99
Ross Stores
ROST
$78.1B
$10.8M 0.28%
134,458
-50,825
-27% -$3.55M
BIDU icon
100
Baidu
BIDU
$35.8B
$10.6M 0.27%
45,332
+1,536
+4% +$376K
2 3
4
5 6

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NYLIM
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VIA
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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.