We are live on ! Find out more
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
CTS icon
526
CTS Corp
CTS
$1.76B
$1.15M 0.03%
44,735
+1,176
+3% +$31K
EWJ icon
527
iShares MSCI Japan ETF
EWJ
$21.2B
$1.15M 0.03%
19,163
-3,016
-14% -$177K
LXP icon
528
LXP Industrial Trust
LXP
$3.52B
$1.15M 0.03%
23,785
-20,001
-46% -$1.03M
EVR icon
529
Evercore
EVR
$11.8B
$1.15M 0.03%
12,723
+7,851
+161% +$655K
AX icon
530
Axos Financial
AX
$5.58B
$1.15M 0.03%
38,258
-955
-2% -$26K
SFNC icon
531
Simmons First National
SFNC
$3.39B
$1.14M 0.03%
39,948
-472
-1% -$13.6K
BVN icon
532
Compañía de Minas Buenaventura
BVN
$7.68B
$1.14M 0.03%
80,844
-11,393
-12% -$158K
PRGS icon
533
Progress Software
PRGS
$1.75B
$1.14M 0.03%
26,652
-7,940
-23% -$331K
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
$1.13M 0.03%
77,721
+23,204
+43% +$405K
PGF icon
535
Invesco Financial Preferred ETF
PGF
$674M
$1.13M 0.03%
59,892
– –
RRGB icon
536
Red Robin
RRGB
$139M
$1.13M 0.03%
20,013
+2,985
+18% +$172K
TREX icon
537
Trex
TREX
$4.4B
$1.12M 0.03%
41,284
+26,684
+183% +$679K
AEP icon
538
American Electric Power
AEP
$70.4B
$1.12M 0.03%
15,171
-22,891
-60% -$1.71M
STBA icon
539
S&T Bancorp
STBA
$1.9B
$1.11M 0.03%
27,960
+4,822
+21% +$195K
NXGN
540
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.11M 0.03%
81,915
+27,153
+50% +$390K
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
$1.11M 0.03%
17,925
+3,364
+23% +$211K
ADTN icon
542
Adtran
ADTN
$675M
$1.1M 0.03%
57,088
-334
-0.6% -$7.42K
NSP icon
543
Insperity
NSP
$2.03B
$1.1M 0.03%
19,191
+14,585
+317% +$772K
NEOG icon
544
Neogen
NEOG
$2.05B
$1.1M 0.03%
35,555
+22,915
+181% +$694K
KND
545
DELISTED
Kindred Healthcare
KND
$1.09M 0.03%
112,835
-8,150
-7% -$60.6K
JBTM
546
JBT Marel
JBTM
$7.35B
$1.09M 0.03%
9,832
+5,907
+150% +$645K
FHN icon
547
First Horizon
FHN
$12.2B
$1.08M 0.03%
53,871
-70,718
-57% -$1.36M
LCII icon
548
LCI Industries
LCII
$2.59B
$1.08M 0.03%
8,280
+5,186
+168% +$637K
KWR icon
549
Quaker Houghton
KWR
$2.58B
$1.07M 0.03%
7,124
-16
-0.2% -$2.48K
FCF icon
550
First Commonwealth Financial
FCF
$2.22B
$1.07M 0.03%
74,746
+14,438
+24% +$208K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.