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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
BAP icon
251
Credicorp
BAP
$30.6B
$2.76M 0.07%
13,323
+2
+0% +$415
FIX icon
252
Comfort Systems
FIX
$53.8B
$2.76M 0.07%
63,197
+20,339
+47% +$833K
PBR.A icon
253
Petrobras Class A
PBR.A
$106B
$2.75M 0.07%
279,544
+79
+0% +$778
WU icon
254
Western Union
WU
$2.55B
$2.73M 0.07%
143,735
-63,817
-31% -$1.25M
SPPI
255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.72M 0.07%
143,712
+19,886
+16% +$360K
EIG icon
256
Employers Holdings
EIG
$906M
$2.72M 0.07%
61,263
+23,344
+62% +$1.1M
STL
257
DELISTED
Sterling Bancorp
STL
$2.7M 0.07%
109,817
-38,614
-26% -$956K
BCC icon
258
Boise Cascade
BCC
$2.72B
$2.67M 0.07%
66,977
+17,393
+35% +$645K
HUBG icon
259
HUB Group
HUBG
$2.9B
$2.67M 0.07%
111,580
+25,970
+30% +$572K
FCX icon
260
Freeport-McMoran
FCX
$86B
$2.66M 0.07%
140,415
+53,888
+62% +$813K
LOGM
261
DELISTED
LogMein, Inc.
LOGM
$2.65M 0.07%
23,119
-1,545
-6% -$182K
CBD
262
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.65M 0.07%
112,229
+35,931
+47% +$832K
DIS icon
263
Walt Disney
DIS
$171B
$2.64M 0.07%
24,553
-209,871
-90% -$21.6M
B
264
DELISTED
Barnes Group Inc.
B
$2.64M 0.07%
41,673
+8,779
+27% +$582K
SBSI icon
265
Southside Bancshares
SBSI
$968M
$2.63M 0.07%
78,123
+17,455
+29% +$618K
CAL icon
266
Caleres
CAL
$436M
$2.6M 0.07%
77,736
+21,552
+38% +$654K
TILE icon
267
Interface
TILE
$1.93B
$2.59M 0.07%
103,036
+34,251
+50% +$803K
BHE icon
268
Benchmark Electronics
BHE
$2.58B
$2.57M 0.07%
88,305
+24,755
+39% +$771K
ETN icon
269
Eaton
ETN
$141B
$2.57M 0.07%
32,499
+3,134
+11% +$244K
CHKP icon
270
Check Point Software Technologies
CHKP
$14.2B
$2.57M 0.07%
24,769
+6,632
+37% +$720K
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32.2B
$2.54M 0.07%
35,283
– –
GIII icon
272
G-III Apparel Group
GIII
$1.53B
$2.54M 0.07%
68,958
+11,829
+21% +$345K
CMI icon
273
Cummins
CMI
$84B
$2.54M 0.07%
14,373
-8,970
-38% -$1.53M
CVCO icon
274
Cavco Industries
CVCO
$4.41B
$2.53M 0.07%
16,580
+6,844
+70% +$1.03M
DRH icon
275
Diamondrock Hospitality Co
DRH
$2.69B
$2.53M 0.07%
223,882
+84,018
+60% +$935K
9 10
11
12 13

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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.