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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
UGP icon
551
Ultrapar
UGP
$6.66B
$1.07M 0.03%
94,136
+85,630
+1,007% +$986K
CKH
552
DELISTED
Seacor Holdings Inc.
CKH
$1.07M 0.03%
23,139
+1,712
+8% +$78.7K
INDB icon
553
Independent Bank
INDB
$4.04B
$1.06M 0.03%
15,180
-2,960
-16% -$212K
OZK icon
554
Bank OZK
OZK
$5.63B
$1.06M 0.03%
21,830
-27,620
-56% -$1.28M
STMP
555
DELISTED
Stamps.com, Inc.
STMP
$1.06M 0.03%
5,617
+3,665
+188% +$708K
CIB icon
556
Grupo Cibest SA
CIB
$21.2B
$1.05M 0.03%
26,593
+21,593
+432% +$873K
LNN icon
557
Lindsay Corp
LNN
$1.14B
$1.05M 0.03%
11,925
-2,794
-19% -$254K
LGND icon
558
Ligand Pharmaceuticals
LGND
$5.77B
$1.05M 0.03%
12,273
+8,112
+195% +$703K
LITE icon
559
Lumentum
LITE
$46.9B
$1.05M 0.03%
21,427
+13,799
+181% +$769K
ECHO
560
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.04M 0.03%
37,281
-11,616
-24% -$279K
NGVT icon
561
Ingevity
NGVT
$2.46B
$1.03M 0.03%
14,605
+9,381
+180% +$677K
KLAC icon
562
KLA
KLAC
$222B
$1.03M 0.03%
97,860
+22,950
+31% +$242K
RHT
563
DELISTED
Red Hat Inc
RHT
$1.02M 0.03%
8,531
+8,267
+3,131% +$1.01M
SVU
564
DELISTED
SUPERVALU Inc.
SVU
$1.02M 0.03%
47,334
-3,647
-7% -$66.6K
AFAM
565
DELISTED
Almost Family Inc
AFAM
$1.02M 0.03%
18,415
+1,261
+7% +$67.1K
BANR icon
566
Banner Corp
BANR
$2.38B
$1.01M 0.03%
18,407
+267
+1% +$15.5K
AGNC icon
567
AGNC Investment
AGNC
$12.7B
$1.01M 0.03%
50,083
– –
SXC icon
568
SunCoke Energy
SXC
$794M
$1.01M 0.03%
84,370
+10,816
+15% +$117K
MBFI
569
DELISTED
MB Financial Corp
MBFI
$1M 0.03%
22,522
-16,025
-42% -$723K
MYE icon
570
Myers Industries
MYE
$1.24B
$1M 0.03%
51,264
+2,933
+6% +$61.5K
SLCA
571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$996K 0.03%
30,588
+20,510
+204% +$654K
HAFC icon
572
Hanmi Financial
HAFC
$935M
$995K 0.03%
32,786
+10,971
+50% +$338K
XRX icon
573
Xerox
XRX
$345M
$995K 0.03%
34,147
-905
-3% -$27.5K
EXPR
574
DELISTED
Express, Inc.
EXPR
$994K 0.03%
4,894
-1,803
-27% -$296K
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
$991K 0.03%
+27,443
New +$1M
21 22
23
24 25

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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.