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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
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$8.01M 0.21%
120,614
-30,895
-20% -$2.05M
SPB icon
127
Spectrum Brands
SPB
$2.06B
$7.82M 0.2%
69,602
-4,805
-6% -$525K
NKTR icon
128
Nektar Therapeutics
NKTR
$2.32B
$7.74M 0.2%
8,639
+2,435
+39% +$1.44M
LVS icon
129
Las Vegas Sands
LVS
$31.9B
$7.63M 0.2%
109,742
-5,423
-5% -$362K
CLX icon
130
Clorox
CLX
$12.1B
$7.6M 0.2%
51,119
+36,217
+243% +$4.93M
AES icon
131
AES
AES
$10.6B
$7.6M 0.2%
701,653
-119,387
-15% -$1.29M
WDAY icon
132
Workday
WDAY
$39.2B
$7.56M 0.19%
74,346
+7,066
+11% +$754K
VALE icon
133
Vale
VALE
$62.3B
$7.28M 0.19%
595,553
+15,490
+3% +$164K
PEP icon
134
PepsiCo
PEP
$196B
$7.05M 0.18%
58,754
+14,115
+32% +$1.61M
KEY icon
135
KeyCorp
KEY
$24.2B
$6.93M 0.18%
343,672
-233,224
-40% -$4.4M
SINA
136
DELISTED
Sina Corp
SINA
$6.88M 0.18%
68,609
+4,636
+7% +$495K
MA icon
137
Mastercard
MA
$495B
$6.86M 0.18%
45,309
+7,935
+21% +$1.18M
EOG icon
138
EOG Resources
EOG
$75.6B
$6.7M 0.17%
62,061
-17,582
-22% -$1.77M
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$6.68M 0.17%
159,251
-139,285
-47% -$5.45M
ANET icon
140
Arista Networks
ANET
$206B
$6.54M 0.17%
443,872
+50,496
+13% +$676K
COP icon
141
ConocoPhillips
COP
$141B
$6.5M 0.17%
118,428
-350,278
-75% -$18M
IBKR icon
142
Interactive Brokers
IBKR
$40B
$6.42M 0.17%
433,868
+169,788
+64% +$2.31M
ITUB icon
143
Itaú Unibanco
ITUB
$92.1B
$6.39M 0.16%
1,012,601
-145,719
-13% -$930K
SIVB
144
DELISTED
SVB Financial Group
SIVB
$6.34M 0.16%
27,142
-14,888
-35% -$3.17M
AIV.PRA
145
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$6.33M 0.16%
231,100
– –
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.88M 0.15%
124,600
– –
SNI
147
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.76M 0.15%
67,423
-618
-0.9% -$51.1K
BBY icon
148
Best Buy
BBY
$19B
$5.55M 0.14%
81,045
-73,304
-47% -$4.34M
EMR icon
149
Emerson Electric
EMR
$84.4B
$5.4M 0.14%
77,530
-200,910
-72% -$13M
VZ icon
150
Verizon
VZ
$202B
$5.39M 0.14%
101,752
-27,948
-22% -$1.37M
4 5
6
7 8

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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.