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
WAFD icon
601
WaFd
WAFD
$2.71B
$921K 0.02%
26,907
-20,473
-43% -$703K
HVT icon
602
Haverty Furniture Companies
HVT
$418M
$918K 0.02%
40,523
+5,621
+16% +$135K
MRTN icon
603
Marten Transport
MRTN
$1.22B
$916K 0.02%
67,640
-34,453
-34% -$451K
MPAA icon
604
Motorcar Parts of America
MPAA
$266M
$914K 0.02%
36,606
+7,614
+26% +$203K
NDAQ icon
605
Nasdaq
NDAQ
$53.4B
$912K 0.02%
35,616
-51,003
-59% -$1.29M
FRGI
606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$911K 0.02%
47,940
+4,883
+11% +$87.8K
BRKL
607
DELISTED
Brookline Bancorp
BRKL
$910K 0.02%
57,951
+10,255
+22% +$160K
AEIS icon
608
Advanced Energy
AEIS
$10.1B
$908K 0.02%
13,453
+8,495
+171% +$684K
MTUS icon
609
Metallus
MTUS
$833M
$902K 0.02%
59,369
+3,586
+6% +$54.5K
PRSU
610
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$902K 0.02%
16,276
-8,461
-34% -$490K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$901K 0.02%
13,366
-5,508
-29% -$391K
BKMU
612
DELISTED
Bank Mutual Corp
BKMU
$893K 0.02%
83,848
+57,150
+214% +$598K
SJI
613
DELISTED
South Jersey Industries, Inc.
SJI
$881K 0.02%
28,221
+18,358
+186% +$607K
HI
614
DELISTED
Hillenbrand
HI
$880K 0.02%
19,704
+11,882
+152% +$497K
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$4.31B
$880K 0.02%
16,534
+10,437
+171% +$492K
TG icon
616
Tredegar Corp
TG
$260M
$875K 0.02%
45,566
+2,422
+6% +$46.4K
IVC
617
DELISTED
Invacare Corporation
IVC
$874K 0.02%
51,815
-7,852
-13% -$128K
HWM icon
618
Howmet Aerospace
HWM
$109B
$862K 0.02%
41,225
+17,360
+73% +$338K
COHR icon
619
Coherent
COHR
$43.4B
$861K 0.02%
18,332
+11,421
+165% +$513K
TTEK icon
620
Tetra Tech
TTEK
$8.77B
$860K 0.02%
89,295
-12,970
-13% -$126K
UPBD icon
621
Upbound Group
UPBD
$1.22B
$855K 0.02%
77,022
-4,808
-6% -$52.6K
PRLB icon
622
Protolabs
PRLB
$1.7B
$854K 0.02%
8,288
+5,216
+170% +$468K
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$848K 0.02%
9,015
+5,874
+187% +$541K
FINL
624
DELISTED
Finish Line
FINL
$848K 0.02%
58,379
-3,612
-6% -$38.9K
AWR icon
625
American States Water
AWR
$3.44B
$844K 0.02%
14,585
+10,037
+221% +$550K
23 24
25
26 27

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.