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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
APC
226
DELISTED
Anadarko Petroleum
APC
$2.99M 0.08%
55,781
-25,427
-31% -$1.25M
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.99M 0.08%
24,041
-17,514
-42% -$2.12M
HMN icon
228
Horace Mann Educators
HMN
$2.12B
$2.98M 0.08%
67,640
+16,972
+33% +$740K
EFOR
229
Everforth Inc
EFOR
$961M
$2.98M 0.08%
46,385
+20,441
+79% +$1.24M
SEM
230
DELISTED
Select Medical
SEM
$2.98M 0.08%
313,623
+72,608
+30% +$694K
NWN icon
231
Northwest Natural Holdings
NWN
$2.17B
$2.97M 0.08%
49,814
+12,840
+35% +$840K
GOV
232
DELISTED
Government Properties Income Trust
GOV
$2.97M 0.08%
160,106
+59,701
+59% +$1.11M
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$2.97M 0.08%
57,562
+27,232
+90% +$1.29M
CELG
234
DELISTED
Celgene Corp
CELG
$2.95M 0.08%
28,304
-7,056
-20% -$796K
ALSN icon
235
Allison Transmission
ALSN
$9.53B
$2.94M 0.08%
68,207
-34,759
-34% -$1.42M
HAE icon
236
Haemonetics
HAE
$3.81B
$2.93M 0.08%
50,410
+9,343
+23% +$492K
TIME
237
DELISTED
Time Inc.
TIME
$2.92M 0.07%
158,057
+42,414
+37% +$634K
SYY icon
238
Sysco
SYY
$41.1B
$2.91M 0.07%
47,956
+7,628
+19% +$432K
AKR icon
239
Acadia Realty Trust
AKR
$3.05B
$2.88M 0.07%
105,178
+56,869
+118% +$1.63M
WABC icon
240
Westamerica Bancorp
WABC
$1.39B
$2.88M 0.07%
48,325
+2,591
+6% +$152K
KALU icon
241
Kaiser Aluminum
KALU
$2.5B
$2.87M 0.07%
26,851
+11,703
+77% +$1.17M
BANC icon
242
Banc of California
BANC
$2.97B
$2.87M 0.07%
138,791
+59,457
+75% +$1.24M
CTSH icon
243
Cognizant
CTSH
$26.5B
$2.87M 0.07%
40,350
+19,409
+93% +$1.42M
BKNG icon
244
Booking.com
BKNG
$156B
$2.83M 0.07%
40,775
-188,400
-82% -$13.6M
CPS icon
245
Cooper-Standard Automotive
CPS
$532M
$2.83M 0.07%
23,087
+7,455
+48% +$879K
GDOT icon
246
Green Dot
GDOT
$757M
$2.81M 0.07%
46,608
+5,119
+12% +$300K
FFBC icon
247
First Financial Bancorp
FFBC
$3.56B
$2.81M 0.07%
106,524
-19,903
-16% -$539K
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
$2.8M 0.07%
12,849
-1,168
-8% -$237K
KAMN
249
DELISTED
Kaman Corp
KAMN
$2.78M 0.07%
47,231
+8,234
+21% +$469K
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.77M 0.07%
179,127
-13,481
-7% -$215K
8 9
10
11 12

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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.