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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
SRCI
326
DELISTED
SRC Energy Inc
SRCI
$2.17M 0.06%
254,840
+106,974
+72% +$943K
SHOO icon
327
Steven Madden
SHOO
$3.17B
$2.17M 0.06%
69,783
+10,728
+18% +$301K
TGI
328
DELISTED
Triumph Group
TGI
$2.17M 0.06%
79,826
+13,132
+20% +$393K
RLI icon
329
RLI Corp
RLI
$6.02B
$2.17M 0.06%
71,432
+19,210
+37% +$564K
PFS icon
330
Provident Financial Services
PFS
$3.14B
$2.16M 0.06%
79,993
-37,977
-32% -$1.03M
WNC icon
331
Wabash National
WNC
$504M
$2.15M 0.06%
99,061
+31,994
+48% +$667K
MDCO
332
DELISTED
Medicines Co
MDCO
$2.15M 0.06%
78,548
+22,664
+41% +$698K
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.28B
$2.14M 0.05%
24,040
-11,412
-32% -$989K
WELL icon
334
Welltower
WELL
$173B
$2.13M 0.05%
+33,444
New +$2.24M
SCHL icon
335
Scholastic
SCHL
$774M
$2.13M 0.05%
53,141
+17,215
+48% +$668K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.05%
+19,375
New +$2.12M
STC icon
337
Stewart Information Services
STC
$2.14B
$2.11M 0.05%
49,965
+18,734
+60% +$740K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$2.1M 0.05%
10,614
-600
-5% -$114K
NATI
339
DELISTED
National Instruments Corp
NATI
$2.1M 0.05%
+50,434
New +$2.2M
UNF icon
340
Unifirst Corp
UNF
$5.45B
$2.1M 0.05%
12,725
-1,845
-13% -$294K
SMTC icon
341
Semtech
SMTC
$9.65B
$2.09M 0.05%
61,167
+12,906
+27% +$483K
DBI icon
342
Designer Brands
DBI
$315M
$2.09M 0.05%
97,512
+41,156
+73% +$845K
TRMB icon
343
Trimble
TRMB
$13.6B
$2.07M 0.05%
51,015
+48,515
+1,941% +$1.99M
IPXL
344
DELISTED
Impax Laboratories, Inc.
IPXL
$2.07M 0.05%
124,512
+14,297
+13% +$262K
WIRE
345
DELISTED
Encore Wire Corp
WIRE
$2.07M 0.05%
42,462
+12,533
+42% +$579K
ABG icon
346
Asbury Automotive
ABG
$4.62B
$2.06M 0.05%
32,202
+10,419
+48% +$651K
THRM icon
347
Gentherm
THRM
$1.32B
$2.05M 0.05%
64,561
+17,207
+36% +$595K
TBI
348
Trueblue
TBI
$227M
$2.04M 0.05%
74,322
+24,877
+50% +$660K
RMAX icon
349
RE/MAX Holdings
RMAX
$198M
$2.04M 0.05%
42,093
+18,168
+76% +$1.04M
ECPG icon
350
Encore Capital Group
ECPG
$2.01B
$2.04M 0.05%
48,389
+16,711
+53% +$763K
12 13
14
15 16

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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.