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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
MANT
276
DELISTED
Mantech International Corp
MANT
$2.53M 0.06%
50,334
+13,417
+36% +$651K
RH icon
277
RH
RH
$3.33B
$2.51M 0.06%
29,119
-9,068
-24% -$820K
CMO
278
DELISTED
Capstead Mortgage Corp.
CMO
$2.51M 0.06%
289,994
+135,766
+88% +$1.25M
CUB
279
DELISTED
Cubic Corporation
CUB
$2.5M 0.06%
42,476
+9,725
+30% +$548K
DCH
280
Dauch Corp
DCH
$1.31B
$2.5M 0.06%
146,798
+47,697
+48% +$844K
LZB icon
281
La-Z-Boy
LZB
$1.64B
$2.48M 0.06%
79,605
+23,120
+41% +$667K
SPLK
282
DELISTED
Splunk Inc
SPLK
$2.48M 0.06%
29,975
-948
-3% -$69.6K
MATV icon
283
Mativ Holdings
MATV
$479M
$2.47M 0.06%
54,495
+14,219
+35% +$617K
GBX icon
284
The Greenbrier Companies
GBX
$1.57B
$2.47M 0.06%
46,294
+13,390
+41% +$672K
AMED
285
DELISTED
Amedisys
AMED
$2.46M 0.06%
46,675
+15,162
+48% +$799K
TRST
286
Trustco Bank Corp NY
TRST
$953M
$2.46M 0.06%
53,462
+2,496
+5% +$114K
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.45M 0.06%
89,763
+36,694
+69% +$1.01M
VAC icon
288
Marriott Vacations Worldwide
VAC
$3.53B
$2.44M 0.06%
18,027
-382
-2% -$50.4K
PRAA icon
289
PRA Group
PRAA
$672M
$2.43M 0.06%
73,278
+18,726
+34% +$594K
ROG icon
290
Rogers Corp
ROG
$2.08B
$2.42M 0.06%
14,927
+1,959
+15% +$295K
BGC
291
DELISTED
General Cable Corporation
BGC
$2.41M 0.06%
81,523
+17,423
+27% +$412K
MGLN
292
DELISTED
Magellan Health Services, Inc.
MGLN
$2.41M 0.06%
24,986
-4,693
-16% -$415K
INCY icon
293
Incyte
INCY
$25.4B
$2.41M 0.06%
25,447
-48,307
-65% -$5.05M
LRCX icon
294
Lam Research
LRCX
$316B
$2.41M 0.06%
130,780
+5,400
+4% +$106K
CNMD icon
295
CONMED
CNMD
$1.3B
$2.4M 0.06%
47,164
+19,848
+73% +$1.03M
AAWW
296
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.4M 0.06%
40,859
+11,497
+39% +$686K
IART icon
297
Integra LifeSciences
IART
$1.28B
$2.39M 0.06%
49,996
+25,042
+100% +$1.23M
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.39M 0.06%
75,567
+19,924
+36% +$638K
SYKE
299
DELISTED
SYKES Enterprises Inc
SYKE
$2.38M 0.06%
75,856
+33,482
+79% +$1.01M
HUN icon
300
Huntsman Corp
HUN
$2.1B
$2.37M 0.06%
71,200
+69,300
+3,647% +$2.12M
10 11
12
13 14

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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.