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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
FIVE icon
501
Five Below
FIVE
$11.6B
$1.25M 0.03%
18,858
+12,008
+175% +$721K
KOP icon
502
Koppers
KOP
$946M
$1.24M 0.03%
24,422
-2,601
-10% -$127K
MODV
503
DELISTED
ModivCare
MODV
$1.24M 0.03%
20,805
+3,370
+19% +$191K
ASB icon
504
Associated Banc-Corp
ASB
$5.8B
$1.23M 0.03%
48,325
-178,174
-79% -$4.45M
TBRG
505
DELISTED
TruBridge
TBRG
$1.22M 0.03%
40,742
+13,525
+50% +$403K
TOL icon
506
Toll Brothers
TOL
$14B
$1.22M 0.03%
25,407
-18,727
-42% -$862K
TIMB icon
507
TIM SA
TIMB
$9.1B
$1.21M 0.03%
62,885
-47,135
-43% -$873K
SFBS
508
ServisFirst Bancshares
SFBS
$4.9B
$1.21M 0.03%
29,187
-550
-2% -$22.3K
M icon
509
Macy's
M
$6.51B
$1.21M 0.03%
48,014
+7,268
+18% +$159K
NPKI
510
NPK International
NPKI
$1.02B
$1.21M 0.03%
140,439
+27,517
+24% +$249K
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.21M 0.03%
22,591
-16,325
-42% -$878K
UCB
512
United Community Banks
UCB
$4.26B
$1.2M 0.03%
42,788
-5,154
-11% -$144K
PTC icon
513
PTC
PTC
$15.3B
$1.2M 0.03%
+19,700
New +$1.22M
SSP icon
514
E.W. Scripps
SSP
$270M
$1.2M 0.03%
76,596
+7,504
+11% +$122K
DPLO
515
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.2M 0.03%
59,661
-3,928
-6% -$77.2K
BJRI icon
516
BJ's Restaurants
BJRI
$1.47B
$1.19M 0.03%
32,810
+6,908
+27% +$230K
CMD
517
DELISTED
Cantel Medical Corporation
CMD
$1.19M 0.03%
11,572
+7,171
+163% +$714K
OFG icon
518
OFG Bancorp
OFG
$2.21B
$1.18M 0.03%
125,808
+31,400
+33% +$282K
ABCB icon
519
Ameris Bancorp
ABCB
$5.89B
$1.18M 0.03%
24,467
-53
-0.2% -$2.56K
BOH icon
520
Bank of Hawaii
BOH
$3.14B
$1.17M 0.03%
13,697
-9,327
-41% -$777K
SMP icon
521
Standard Motor Products
SMP
$902M
$1.17M 0.03%
26,046
-2,994
-10% -$134K
ANGO icon
522
AngioDynamics
ANGO
$605M
$1.17M 0.03%
70,288
+18,504
+36% +$316K
AGN
523
DELISTED
Allergan plc
AGN
$1.17M 0.03%
7,149
+3,274
+84% +$588K
CBRE icon
524
CBRE Group
CBRE
$43.3B
$1.15M 0.03%
26,631
+4,712
+21% +$195K
CIR
525
DELISTED
CIRCOR International, Inc
CIR
$1.15M 0.03%
23,696
+4,281
+22% +$209K
19 20
21
22 23

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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.