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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.27% |
138,002
-208,126
| -60% | -$14.3M |
|
102
Aramark
ARMK
$15.2B
| $10.5M | 0.27% |
340,627
+1,438
| +0.4% | +$44K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.4M | 0.27% |
302,655
+3,696
| +1% | +$110K |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.27% |
163,050
-139,711
| -46% | -$8.83M |
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $10.3M | 0.26% |
133,608
-804,504
| -86% | -$60.6M |
|
106
Elevance Health
ELV
$82.1B
| $10.2M | 0.26% |
45,432
-5,410
| -11% | -$1.15M |
|
107
Bank of Montreal
BMO
$125B
| $10.2M | 0.26% |
101,001
-3,879
| -4% | -$302K |
|
108
ServiceNow
NOW
$109B
| $10.2M | 0.26% |
389,600
+74,640
| +24% | +$1.86M |
|
109
PayPal
PYPL
$49.5B
| $9.88M | 0.25% |
134,188
+6,073
| +5% | +$439K |
|
110
iShares Europe ETF
IEV
$1.64B
| $9.83M | 0.25% |
207,952
+75,708
| +57% | +$3.55M |
|
111
Target
TGT
$63.7B
| $9.76M | 0.25% |
149,592
-56,115
| -27% | -$3.39M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.61M | 0.25% |
48,471
+3,094
| +7% | +$587K |
|
113
Regions Financial
RF
$26.2B
| $9.29M | 0.24% |
537,562
-220,880
| -29% | -$3.53M |
|
114
Keurig Dr Pepper
KDP
$41B
| $9.13M | 0.23% |
94,107
-1,490
| -2% | -$134K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.04M | 0.23% |
117,707
-4,590
| -4% | -$346K |
|
116
AbbVie
ABBV
$454B
| $9.01M | 0.23% |
93,141
+52,862
| +131% | +$4.98M |
|
117
Salesforce
CRM
$142B
| $8.96M | 0.23% |
87,658
+6,250
| +8% | +$637K |
|
118
Infosys
INFY
$47.4B
| $8.95M | 0.23% |
+1,104,000
| New | +$8.39M |
|
119
Pfizer
PFE
$141B
| $8.9M | 0.23% |
259,113
-77,431
| -23% | -$2.64M |
|
120
Allegion
ALLE
$13.4B
| $8.88M | 0.23% |
111,566
-8,604
| -7% | -$721K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $8.6M | 0.22% |
68,609
+8,379
| +14% | +$1.01M |
|
122
United Airlines
UAL
$39.1B
| $8.56M | 0.22% |
126,967
-39,648
| -24% | -$2.47M |
|
123
Campbell Soup
CPB
$6.67B
| $8.51M | 0.22% |
176,909
-12,153
| -6% | -$578K |
|
124
Chubb
CB
$139B
| $8.26M | 0.21% |
56,555
-130,795
| -70% | -$19.5M |
|
125
TE Connectivity
TEL
$60.2B
| $8.19M | 0.21% |
86,217
-3,869
| -4% | -$356K |
|
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.