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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
GPRE icon
576
Green Plains
GPRE
$1.15B
$990K 0.03%
58,679
+15,029
+34% +$264K
J icon
577
Jacobs Solutions
J
$16B
$986K 0.03%
18,077
+4,072
+29% +$209K
MAIN icon
578
Main Street Capital
MAIN
$5.05B
$982K 0.03%
24,718
-244
-1% -$9.84K
CATY icon
579
Cathay General Bancorp
CATY
$4.23B
$976K 0.03%
23,129
-17,191
-43% -$718K
LTXB
580
DELISTED
LegacyTexas Financial Group Inc
LTXB
$971K 0.03%
23,004
-5,027
-18% -$201K
PLCE icon
581
Children's Place
PLCE
$53.8M
$968K 0.02%
6,658
+4,469
+204% +$544K
NBHC icon
582
National Bank Holdings
NBHC
$1.9B
$965K 0.02%
29,750
+12,117
+69% +$403K
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$963K 0.02%
+20,664
New +$944K
CPF icon
584
Central Pacific Financial
CPF
$1.02B
$962K 0.02%
32,251
+12,062
+60% +$376K
SPOK icon
585
Spok Holdings
SPOK
$229M
$960K 0.02%
61,369
+13,576
+28% +$228K
CIG icon
586
CEMIG Preferred Shares
CIG
$6.06B
$956K 0.02%
910,415
+542,063
+147% +$616K
LCI
587
DELISTED
Lannett Company, Inc.
LCI
$952K 0.02%
10,258
-685
-6% -$66.8K
LNW
588
DELISTED
Light & Wonder
LNW
$949K 0.02%
18,496
+11,949
+183% +$582K
FULT icon
589
Fulton Financial
FULT
$4.68B
$947K 0.02%
52,909
-40,859
-44% -$751K
NFBK
590
DELISTED
Northfield Bancorp
NFBK
$945K 0.02%
55,321
+25,350
+85% +$437K
BCPC
591
Balchem Corp
BCPC
$5.26B
$945K 0.02%
11,734
+7,768
+196% +$647K
WD icon
592
Walker & Dunlop
WD
$1.73B
$944K 0.02%
19,851
+1,738
+10% +$88.6K
BKE icon
593
Buckle
BKE
$2.32B
$941K 0.02%
39,610
-2,588
-6% -$51K
NBTB icon
594
NBT Bancorp
NBTB
$2.82B
$937K 0.02%
25,463
-2,887
-10% -$109K
NUE icon
595
Nucor
NUE
$58.3B
$936K 0.02%
14,718
+3,138
+27% +$184K
RRD
596
DELISTED
RR Donnelley & Sons Co.
RRD
$933K 0.02%
100,371
-6,333
-6% -$57.8K
PLD icon
597
Prologis
PLD
$136B
$932K 0.02%
14,454
+14,038
+3,375% +$917K
VLY icon
598
Valley National Bancorp
VLY
$7.9B
$930K 0.02%
82,863
-57,657
-41% -$668K
PLAY icon
599
Dave & Buster's
PLAY
$357M
$927K 0.02%
16,806
+11,586
+222% +$591K
HOMB icon
600
Home BancShares
HOMB
$6.3B
$925K 0.02%
39,762
-30,032
-43% -$702K
22 23
24
25 26

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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.