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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 | |
|---|---|---|---|---|---|---|
1001
TechnipFMC
FTI
$28.9B
| $18K | ﹤0.01% |
781
+387
| +98% | +$8.01K |
|
|
MYND
1002
Mynd.ai
MYND
$19M
| $18K | ﹤0.01% |
109
-3,931
| -97% | -$922K |
|
1003
Old Dominion Freight Line
ODFL
$47.1B
| $17K | ﹤0.01% |
390
-2,979
| -88% | -$120K |
|
1004
Pultegroup
PHM
$25.7B
| $17K | ﹤0.01% |
+497
| New | +$15.4K |
|
1005
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $15K | ﹤0.01% |
368
-26
| -7% | -$1.07K |
|
1006
Regeneron Pharmaceuticals
REGN
$72.9B
| $15K | ﹤0.01% |
39
+5
| +15% | +$2.02K |
|
|
FL
1007
DELISTED
Foot Locker
FL
| $13K | ﹤0.01% |
+281
| New | +$10.5K |
|
1008
United Therapeutics
UTHR
$26.1B
| $13K | ﹤0.01% |
88
+8
| +10% | +$1.02K |
|
1009
DaVita
DVA
$15.4B
| $11K | ﹤0.01% |
159
+79
| +99% | +$4.86K |
|
1010
Edgewell Personal Care
EPC
$1.3B
| $11K | ﹤0.01% |
+184
| New | +$11.6K |
|
1011
BlackRock TCP Capital
TCPC
$274M
| $11K | ﹤0.01% |
731
| – | – |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $10K | ﹤0.01% |
522
-183,075
| -100% | -$3.39M |
|
1013
Arrow Electronics
ARW
$10.8B
| $9K | ﹤0.01% |
+107
| New | +$8.6K |
|
1014
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9K | ﹤0.01% |
192
-13,108
| -99% | -$607K |
|
1015
Idexx Laboratories
IDXX
$44.9B
| $8K | ﹤0.01% |
48
-8,936
| -99% | -$1.41M |
|
1016
Prosperity Bancshares
PB
$8.82B
| $6K | ﹤0.01% |
85
-37,430
| -100% | -$2.5M |
|
|
CERN
1017
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
84
-1,898
| -96% | -$131K |
|
|
TCF
1018
DELISTED
TCF Financial Corporation
TCF
| $6K | ﹤0.01% |
314
-92,257
| -100% | -$1.73M |
|
1019
Harley-Davidson
HOG
$2.66B
| $5K | ﹤0.01% |
102
-45,715
| -100% | -$2.22M |
|
|
FLG
1020
Flagstar Bank National Association
FLG
$5.83B
| $5K | ﹤0.01% |
116
-86,988
| -100% | -$3.37M |
|
|
NFX
1021
DELISTED
Newfield Exploration
NFX
| $5K | ﹤0.01% |
165
-805
| -83% | -$24.4K |
|
1022
JetBlue
JBLU
$2.23B
| $4K | ﹤0.01% |
191
-1,461
| -88% | -$29.8K |
|
|
COOP
1023
DELISTED
Mr. Cooper
COOP
| $3K | ﹤0.01% |
216
| – | – |
|
1024
FNB Corp
FNB
$6.81B
| $3K | ﹤0.01% |
245
-172,939
| -100% | -$2.38M |
|
1025
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3K | ﹤0.01% |
51
-25,825
| -100% | -$1.72M |
|
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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.