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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$104M 2.67%
969,812
-328,081
-25% -$33.2M
C icon
2
Citigroup
C
$222B
$75.3M 1.94%
1,011,884
-290,740
-22% -$21.5M
AAPL icon
3
Apple
AAPL
$4.89T
$70.2M 1.8%
1,659,836
-39,416
-2% -$1.65M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.1B
$69.8M 1.79%
3,029,702
-622,500
-17% -$14.4M
BAC icon
5
Bank of America
BAC
$435B
$68.6M 1.76%
2,323,717
-1,030,546
-31% -$28.4M
WFC icon
6
Wells Fargo
WFC
$261B
$60.8M 1.56%
1,001,331
-389,050
-28% -$22M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$54.4M 1.4%
308,049
+19,765
+7% +$3.49M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47M 1.21%
561,000
+65,000
+13% +$5.47M
RBS.PRS.CL
9
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$43.8M 1.13%
1,721,306
+90,166
+6% +$2.31M
HSBC.PRA
10
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$41.9M 1.08%
1,622,835
+100,668
+7% +$2.63M
MSFT icon
11
Microsoft
MSFT
$2.84T
$39.3M 1.01%
458,997
+4,266
+0.9% +$350K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.5M 0.94%
959,790
+200,201
+26% +$7.69M
USB icon
13
US Bancorp
USB
$99.6B
$35.7M 0.92%
666,005
-299,805
-31% -$16.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$35.3M 0.91%
675,380
-36,340
-5% -$1.85M
CVX icon
15
Chevron
CVX
$388B
$32.3M 0.83%
258,120
+163,473
+173% +$19.4M
BA icon
16
Boeing
BA
$165B
$32.1M 0.83%
109,003
-12,129
-10% -$3.28M
XOM icon
17
ExxonMobil
XOM
$651B
$32.1M 0.82%
383,243
+131,833
+52% +$10.9M
V icon
18
Visa
V
$677B
$32M 0.82%
280,281
+5,249
+2% +$580K
UNH icon
19
UnitedHealth
UNH
$382B
$30.7M 0.79%
139,337
-6,491
-4% -$1.38M
MRK icon
20
Merck
MRK
$324B
$29.8M 0.77%
554,519
-17,536
-3% -$972K
T icon
21
AT&T
T
$165B
$29.6M 0.76%
1,008,605
-364,228
-27% -$9.95M
IBM icon
22
IBM
IBM
$202B
$28M 0.72%
190,954
+18,274
+11% +$2.66M
TXN icon
23
Texas Instruments
TXN
$255B
$26.4M 0.68%
252,459
-16,976
-6% -$1.65M
MO icon
24
Altria Group
MO
$122B
$26.2M 0.67%
367,321
-21,969
-6% -$1.47M
PG icon
25
Procter & Gamble
PG
$343B
$25.9M 0.67%
281,683
-36,948
-12% -$3.32M
1
2 3 4 5

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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.