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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
DXC icon
426
DXC Technology
DXC
$1.91B
$1.65M 0.04%
20,121
+1,388
+7% +$112K
CLW icon
427
Clearwater Paper
CLW
$348M
$1.65M 0.04%
36,313
+12,924
+55% +$588K
EPAC icon
428
Enerpac Tool Group
EPAC
$1.86B
$1.65M 0.04%
65,039
+916
+1% +$23.6K
WT icon
429
WisdomTree
WT
$2.79B
$1.65M 0.04%
131,107
+33,034
+34% +$379K
GTLS
430
DELISTED
Chart Industries
GTLS
$1.64M 0.04%
35,018
-1,931
-5% -$86.2K
JCP
431
DELISTED
J.C. Penney Company, Inc.
JCP
$1.64M 0.04%
517,611
+149,153
+40% +$480K
NVRI icon
432
Enviri
NVRI
$624M
$1.62M 0.04%
86,639
+12,944
+18% +$249K
DATA
433
DELISTED
Tableau Software, Inc.
DATA
$1.62M 0.04%
+23,343
New +$1.72M
YUMC icon
434
Yum China
YUMC
$15.7B
$1.61M 0.04%
+40,123
New +$1.65M
MSCC
435
DELISTED
Microsemi Corp
MSCC
$1.6M 0.04%
+30,917
New +$1.62M
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.59M 0.04%
46,624
-7,891
-14% -$231K
CRZO
437
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59M 0.04%
74,694
+29,293
+65% +$541K
AMCX icon
438
AMC Global Media
AMCX
$450M
$1.57M 0.04%
29,100
+27,400
+1,612% +$1.46M
FFIN icon
439
First Financial Bankshares
FFIN
$5.05B
$1.57M 0.04%
69,492
-19,192
-22% -$437K
DFIN icon
440
Donnelley Financial Solutions
DFIN
$1.28B
$1.56M 0.04%
80,088
+38,625
+93% +$789K
NVDA icon
441
NVIDIA
NVDA
$4.6T
$1.56M 0.04%
322,520
+143,120
+80% +$711K
OSIS icon
442
OSI Systems
OSIS
$3.53B
$1.56M 0.04%
24,186
+5,547
+30% +$466K
LL
443
DELISTED
LL Flooring Holdings, Inc.
LL
$1.55M 0.04%
49,363
+11,614
+31% +$367K
DAL icon
444
Delta Air Lines
DAL
$56.7B
$1.55M 0.04%
27,633
+19,063
+222% +$996K
CBL
445
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.53M 0.04%
270,874
+123,854
+84% +$828K
ITG
446
DELISTED
Investment Technology Group Inc
ITG
$1.53M 0.04%
79,256
+32,711
+70% +$662K
ALOG
447
DELISTED
Analogic Corp
ALOG
$1.52M 0.04%
18,179
+6,681
+58% +$552K
UNT
448
DELISTED
UNIT Corporation
UNT
$1.52M 0.04%
69,091
+18,552
+37% +$375K
NAVG
449
DELISTED
Navigators Group Inc
NAVG
$1.5M 0.04%
30,814
+700
+2% +$37.4K
COR icon
450
Cencora
COR
$62B
$1.49M 0.04%
16,262
+4,606
+40% +$381K
16 17
18
19 20

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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.