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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
K
301
DELISTED
Kellanova
K
$2.37M 0.06%
37,097
+7,217
+24% +$434K
IPCC
302
DELISTED
Infinity Property & Casualty C
IPCC
$2.36M 0.06%
22,270
+3,347
+18% +$340K
HQY icon
303
HealthEquity
HQY
$8.71B
$2.36M 0.06%
50,577
+23,330
+86% +$1.16M
WTFC icon
304
Wintrust Financial
WTFC
$10.7B
$2.36M 0.06%
28,624
-21,346
-43% -$1.72M
IPGP icon
305
IPG Photonics
IPGP
$3.4B
$2.35M 0.06%
+10,957
New +$2.33M
GCI
306
DELISTED
Gannett Co., Inc
GCI
$2.34M 0.06%
202,231
+18,544
+10% +$194K
ASIX icon
307
AdvanSix
ASIX
$542M
$2.34M 0.06%
55,634
+23,042
+71% +$986K
NSIT icon
308
Insight Enterprises
NSIT
$3.85B
$2.33M 0.06%
60,755
+16,715
+38% +$684K
ITGR icon
309
Integer Holdings
ITGR
$3.39B
$2.33M 0.06%
51,340
+13,691
+36% +$667K
UFCS icon
310
United Fire Group
UFCS
$1.35B
$2.32M 0.06%
50,963
+24,862
+95% +$1.16M
CNC icon
311
Centene
CNC
$30.5B
$2.31M 0.06%
45,888
-7,090
-13% -$343K
NWBI icon
312
Northwest Bancshares
NWBI
$2.33B
$2.3M 0.06%
137,456
-36,861
-21% -$620K
KO icon
313
Coca-Cola
KO
$383B
$2.29M 0.06%
49,882
-27,511
-36% -$1.26M
FSS icon
314
Federal Signal
FSS
$6.82B
$2.27M 0.06%
113,095
+49,974
+79% +$1.05M
VRTU
315
DELISTED
Virtusa Corporation
VRTU
$2.26M 0.06%
51,341
+10,179
+25% +$432K
MATX icon
316
Matsons
MATX
$6.11B
$2.25M 0.06%
75,437
+33,394
+79% +$943K
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
$2.25M 0.06%
88,598
+28,717
+48% +$706K
SPXC icon
318
SPX Corp
SPXC
$9.39B
$2.24M 0.06%
71,306
+18,647
+35% +$565K
ACN icon
319
Accenture
ACN
$106B
$2.24M 0.06%
14,610
+978
+7% +$142K
AIR icon
320
AAR Corp
AIR
$5.4B
$2.23M 0.06%
56,726
+17,325
+44% +$698K
GWW icon
321
W.W. Grainger
GWW
$64.2B
$2.23M 0.06%
9,424
+4,296
+84% +$888K
EXTN
322
DELISTED
Exterran Corporation
EXTN
$2.23M 0.06%
70,830
+28,538
+67% +$883K
GPI icon
323
Group 1 Automotive
GPI
$4.26B
$2.2M 0.06%
30,983
+7,713
+33% +$587K
DIOD icon
324
Diodes
DIOD
$3.5B
$2.19M 0.06%
76,198
+21,543
+39% +$669K
CALM icon
325
Cal-Maine
CALM
$4.43B
$2.18M 0.06%
49,035
+14,648
+43% +$653K
11 12
13
14 15

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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.