We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Lumen
LUMN
$6.38B
| $61K | ﹤0.01% |
3,644
-14,677
| -80% | -$249K |
|
977
Marriott International
MAR
$101B
| $54K | ﹤0.01% |
+395
| New | +$48.5K |
|
|
BMS
978
DELISTED
Bemis
BMS
| $53K | ﹤0.01% |
1,115
-61,578
| -98% | -$2.85M |
|
979
Copa Holdings
CPA
$5.71B
| $52K | ﹤0.01% |
393
-2,666
| -87% | -$347K |
|
|
ESV
980
DELISTED
Ensco Rowan plc
ESV
| $50K | ﹤0.01% |
+2,117
| New | +$46.9K |
|
981
Aecom
ACM
$9.57B
| $47K | ﹤0.01% |
1,252
-9,763
| -89% | -$355K |
|
982
Arthur J. Gallagher & Co
AJG
$68.2B
| $47K | ﹤0.01% |
747
-4,283
| -85% | -$274K |
|
983
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $43K | ﹤0.01% |
417
-30
| -7% | -$2.95K |
|
|
CPL
984
DELISTED
CPFL Energia S.A.
CPL
| $43K | ﹤0.01% |
3,752
-265
| -7% | -$3.99K |
|
985
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $41K | ﹤0.01% |
222
-16
| -7% | -$2.88K |
|
|
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $39K | ﹤0.01% |
608
-43
| -7% | -$2.91K |
|
987
Danaher
DHR
$140B
| $38K | ﹤0.01% |
459
+157
| +52% | +$12.8K |
|
988
Labcorp
LH
$25.8B
| $34K | ﹤0.01% |
+246
| New | +$32.5K |
|
989
HCA Healthcare
HCA
$92.8B
| $33K | ﹤0.01% |
380
-31,601
| -99% | -$2.54M |
|
|
JWN
990
DELISTED
Nordstrom
JWN
| $33K | ﹤0.01% |
687
| – | – |
|
991
Equifax
EFX
$22B
| $29K | ﹤0.01% |
244
-27,989
| -99% | -$3.15M |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$1.92B
| $24K | ﹤0.01% |
+907
| New | +$23.2K |
|
993
Webster Financial
WBS
$12.5B
| $24K | ﹤0.01% |
427
-48,839
| -99% | -$2.67M |
|
994
General Motors
GM
$81.7B
| $23K | ﹤0.01% |
564
-107,433
| -99% | -$4.66M |
|
995
Intercontinental Exchange
ICE
$86.4B
| $21K | ﹤0.01% |
297
-13
| -4% | -$892 |
|
996
Sixth Street Specialty
TSLX
$1.68B
| $20K | ﹤0.01% |
1,023
+39
| +4% | +$800 |
|
997
CNX Resources
CNX
$4.84B
| $19K | ﹤0.01% |
1,300
-582,474
| -100% | -$8.05M |
|
|
NAAS
998
NaaS Technology Inc
NAAS
$56.9M
| – | – |
0
| – | – |
|
999
CoreCivic
CXW
$3.03B
| $18K | ﹤0.01% |
800
+100
| +14% | +$2.4K |
|
1000
Darden Restaurants
DRI
$23.7B
| $18K | ﹤0.01% |
185
-20,942
| -99% | -$1.77M |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.