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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
CROX icon
351
Crocs
CROX
$6.63B
$2.03M 0.05%
160,901
+31,767
+25% +$340K
SAFT icon
352
Safety Insurance
SAFT
$1.51B
$2.01M 0.05%
25,038
+3,196
+15% +$259K
GEN icon
353
Gen Digital
GEN
$16.5B
$2.01M 0.05%
71,699
+3,439
+5% +$103K
MDR
354
DELISTED
McDermott International
MDR
$2.01M 0.05%
101,670
+38,462
+61% +$813K
ADSK icon
355
Autodesk
ADSK
$51.8B
$2M 0.05%
19,126
+18,663
+4,031% +$2.18M
ZION icon
356
Zions Bancorporation
ZION
$10.1B
$2M 0.05%
39,328
-68,438
-64% -$3.28M
NE
357
DELISTED
Noble Corporation
NE
$2M 0.05%
442,262
+191,116
+76% +$792K
MNRO icon
358
Monro
MNRO
$414M
$2M 0.05%
35,056
+13,411
+62% +$698K
WTS icon
359
Watts Water Technologies
WTS
$11.2B
$1.99M 0.05%
26,261
+2,819
+12% +$201K
ANF icon
360
Abercrombie & Fitch
ANF
$4.55B
$1.99M 0.05%
114,178
+9,882
+9% +$150K
KLIC icon
361
Kulicke & Soffa
KLIC
$4.34B
$1.99M 0.05%
81,670
+21,266
+35% +$507K
PRFT
362
DELISTED
Perficient Inc
PRFT
$1.99M 0.05%
104,074
+52,845
+103% +$1.02M
MTRN icon
363
Materion
MTRN
$3.94B
$1.98M 0.05%
40,744
+10,710
+36% +$509K
AIT icon
364
Applied Industrial Technologies
AIT
$12.4B
$1.98M 0.05%
29,022
-3,038
-9% -$193K
FSP
365
Franklin Street Properties
FSP
$49.8M
$1.97M 0.05%
183,305
+24,837
+16% +$261K
EBS icon
366
Emergent Biosolutions
EBS
$379M
$1.96M 0.05%
42,154
+10,460
+33% +$440K
SAIA icon
367
Saia
SAIA
$10.5B
$1.96M 0.05%
27,695
-2,073
-7% -$133K
AMG icon
368
Affiliated Managers Group
AMG
$9.51B
$1.95M 0.05%
+9,498
New +$1.84M
BOBE
369
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.94M 0.05%
24,656
+237
+1% +$18.4K
ABM icon
370
ABM Industries
ABM
$2.89B
$1.94M 0.05%
51,386
-9,750
-16% -$403K
CRAY
371
DELISTED
Cray, Inc.
CRAY
$1.93M 0.05%
79,946
+16,427
+26% +$348K
NPO icon
372
Enpro
NPO
$6.26B
$1.93M 0.05%
20,673
-3,703
-15% -$314K
PACW
373
DELISTED
PacWest Bancorp
PACW
$1.93M 0.05%
38,196
-26,041
-41% -$1.24M
CCC
374
DELISTED
Calgon Carbon Corp
CCC
$1.92M 0.05%
90,340
+18,713
+26% +$402K
BWA icon
375
BorgWarner
BWA
$12.8B
$1.92M 0.05%
42,636
+15,845
+59% +$733K
13 14
15
16 17

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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.