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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
SU icon
401
Suncor Energy
SU
$77.7B
$1.79M 0.05%
38,712
+2,262
+6% +$78.6K
UVV icon
402
Universal Corp
UVV
$1.37B
$1.78M 0.05%
33,952
+10,535
+45% +$585K
SPGI icon
403
S&P Global
SPGI
$124B
$1.78M 0.05%
10,501
+6,690
+176% +$1.09M
AIN icon
404
Albany International
AIN
$2.09B
$1.77M 0.05%
28,764
+6,578
+30% +$396K
EPAY
405
DELISTED
Bottomline Technologies Inc
EPAY
$1.76M 0.05%
50,907
+19,636
+63% +$658K
KELYA icon
406
Kelly Services Class A
KELYA
$548M
$1.75M 0.05%
64,185
+22,089
+52% +$610K
GBCI icon
407
Glacier Bancorp
GBCI
$6.36B
$1.74M 0.04%
44,196
-6,756
-13% -$256K
BIIB icon
408
Biogen
BIIB
$30.9B
$1.73M 0.04%
5,425
+2,053
+61% +$659K
GES
409
DELISTED
Guess Inc
GES
$1.72M 0.04%
102,121
+27,199
+36% +$451K
SJM icon
410
J.M. Smucker
SJM
$13.5B
$1.72M 0.04%
13,841
-3,705
-21% -$412K
ACOR
411
DELISTED
Acorda Therapeutics
ACOR
$1.72M 0.04%
668
+102
+18% +$290K
AKS
412
DELISTED
AK Steel Holding Corp
AKS
$1.71M 0.04%
302,563
+104,043
+52% +$542K
SVC
413
Service Properties Trust
SVC
$1.05B
$1.71M 0.04%
11,456
-14,040
-55% -$2.06M
UBSI icon
414
United Bankshares
UBSI
$6.69B
$1.71M 0.04%
49,087
-49,102
-50% -$1.77M
AAL icon
415
American Airlines Group
AAL
$9.82B
$1.7M 0.04%
32,659
+3,940
+14% +$196K
FELE icon
416
Franklin Electric
FELE
$4.66B
$1.7M 0.04%
36,978
+5,964
+19% +$269K
GNCMA
417
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.69M 0.04%
43,352
+11,040
+34% +$450K
COLB icon
418
Columbia Banking Systems
COLB
$8.71B
$1.67M 0.04%
38,535
-288
-0.7% -$12.6K
PSP icon
419
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.67M 0.04%
26,860
-194,270
-88% -$12.2M
TREE icon
420
LendingTree
TREE
$551M
$1.67M 0.04%
4,897
-37
-0.7% -$10.5K
WMT icon
421
Walmart Inc
WMT
$909B
$1.67M 0.04%
50,628
-748,521
-94% -$22.9M
PEI
422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.67M 0.04%
9,338
+5,037
+117% +$818K
ANDE icon
423
Andersons Inc
ANDE
$2.39B
$1.66M 0.04%
53,295
+19,120
+56% +$637K
PPLI
424
People Inc
PPLI
$3.12B
$1.66M 0.04%
75,941
+4,309
+6% +$96.5K
CFR icon
425
Cullen/Frost Bankers
CFR
$10.5B
$1.66M 0.04%
17,498
-57,830
-77% -$5.57M
15 16
17
18 19

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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.