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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
AVTA
451
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.49M 0.04%
67,401
+15,795
+31% +$352K
EFII
452
DELISTED
Electronics for Imaging
EFII
$1.49M 0.04%
50,395
+26,259
+109% +$879K
LDOS icon
453
Leidos
LDOS
$14.4B
$1.48M 0.04%
22,950
+160
+0.7% +$10K
HOPE icon
454
Hope Bancorp
HOPE
$1.8B
$1.47M 0.04%
80,784
-3,529
-4% -$64K
FMC icon
455
FMC
FMC
$1.25B
$1.47M 0.04%
+17,903
New +$1.44M
HAS icon
456
Hasbro
HAS
$13.5B
$1.46M 0.04%
16,074
+3,869
+32% +$363K
SCL icon
457
Stepan Co
SCL
$1.5B
$1.45M 0.04%
18,404
+356
+2% +$29.2K
UMPQ
458
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.04%
69,740
-48,722
-41% -$1.01M
RAVN
459
DELISTED
Raven Industries Inc
RAVN
$1.45M 0.04%
42,207
+7,229
+21% +$247K
ABAX
460
DELISTED
Abaxis Inc
ABAX
$1.45M 0.04%
29,291
+9,900
+51% +$473K
HLX icon
461
Helix Energy Solutions
HLX
$1.34B
$1.44M 0.04%
191,509
+57,777
+43% +$409K
MSTR icon
462
Strategy Inc
MSTR
$34.1B
$1.44M 0.04%
109,920
+41,870
+62% +$562K
MTSC
463
DELISTED
MTS Systems Corp
MTSC
$1.44M 0.04%
26,797
+6,291
+31% +$339K
VRN
464
DELISTED
Veren
VRN
$1.44M 0.04%
149,984
+41,072
+38% +$309K
CHD icon
465
Church & Dwight Co
CHD
$23.7B
$1.43M 0.04%
28,495
+23,027
+421% +$1.08M
MDU icon
466
MDU Resources
MDU
$4.18B
$1.43M 0.04%
139,976
-121,863
-47% -$1.25M
BRX icon
467
Brixmor Property Group
BRX
$9.72B
$1.43M 0.04%
76,335
+29,357
+62% +$537K
EGP icon
468
EastGroup Properties
EGP
$11.2B
$1.42M 0.04%
16,078
-11,107
-41% -$1.01M
TVTY
469
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.42M 0.04%
38,717
+2,849
+8% +$108K
DD icon
470
DuPont de Nemours
DD
$18.6B
$1.41M 0.04%
7,813
-117,637
-94% -$21.2M
AVAV icon
471
AeroVironment
AVAV
$7.19B
$1.41M 0.04%
25,036
-5,891
-19% -$300K
CBM
472
DELISTED
Cambrex Corporation
CBM
$1.4M 0.04%
29,208
+12,706
+77% +$629K
CUBI icon
473
Customers Bancorp
CUBI
$2.66B
$1.39M 0.04%
53,570
-13,570
-20% -$385K
ARCC icon
474
Ares Capital
ARCC
$13.4B
$1.39M 0.04%
88,209
+5,355
+6% +$87K
BLD
475
DELISTED
TopBuild
BLD
$1.37M 0.04%
18,085
+2,140
+13% +$142K
17 18
19
20 21

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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.