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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
VG
626
DELISTED
Vonage Holdings Corporation
VG
$841K 0.02%
82,696
+57,023
+222% +$521K
GCO icon
627
Genesco
GCO
$434M
$840K 0.02%
25,868
+568
+2% +$15.6K
AMN icon
628
AMN Healthcare
AMN
$1.35B
$839K 0.02%
17,038
+11,088
+186% +$505K
AJRD
629
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$839K 0.02%
26,871
+17,552
+188% +$556K
HMSY
630
DELISTED
HMS Holdings Corp.
HMSY
$834K 0.02%
49,155
+3,997
+9% +$70K
MMSI icon
631
Merit Medical Systems
MMSI
$4.82B
$833K 0.02%
19,298
+13,077
+210% +$549K
NCLH icon
632
Norwegian Cruise Line
NCLH
$9.53B
$832K 0.02%
+15,634
New +$865K
ITRI icon
633
Itron
ITRI
$4.54B
$831K 0.02%
12,186
+7,959
+188% +$569K
MU icon
634
Micron Technology
MU
$835B
$831K 0.02%
20,216
+13,184
+187% +$568K
BGS icon
635
B&G Foods
BGS
$303M
$828K 0.02%
23,561
+15,309
+186% +$524K
UFPI icon
636
UFP Industries
UFPI
$4.95B
$827K 0.02%
21,974
+14,372
+189% +$528K
MTRX icon
637
Matrix Service
MTRX
$312M
$825K 0.02%
46,359
-30,980
-40% -$487K
TWTR
638
DELISTED
Twitter, Inc.
TWTR
$824K 0.02%
34,322
-2,398
-7% -$49.3K
CADE
639
DELISTED
Cadence Bank
CADE
$822K 0.02%
26,157
-18,968
-42% -$609K
HT
640
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$821K 0.02%
47,156
+42,276
+866% +$757K
FBP icon
641
First Bancorp
FBP
$4.41B
$818K 0.02%
160,317
+55,415
+53% +$276K
HDB icon
642
HDFC Bank
HDB
$123B
$813K 0.02%
32,000
-18,800
-37% -$450K
CCOI icon
643
Cogent Communications
CCOI
$635M
$810K 0.02%
17,893
+12,762
+249% +$608K
HST icon
644
Host Hotels & Resorts
HST
$17.5B
$809K 0.02%
40,780
-69,061
-63% -$1.35M
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
$809K 0.02%
25,256
+5,798
+30% +$197K
YUM icon
646
Yum! Brands
YUM
$41.9B
$808K 0.02%
9,910
+1,187
+14% +$93.9K
OIS icon
647
Oil States International
OIS
$466M
$805K 0.02%
+28,448
New +$690K
MRCY icon
648
Mercury Systems
MRCY
$5.41B
$804K 0.02%
15,648
+9,678
+162% +$497K
LION
649
DELISTED
Fidelity Southern Corporation
LION
$804K 0.02%
36,889
+22,671
+159% +$501K
EXPE icon
650
Expedia Group
EXPE
$36.5B
$803K 0.02%
6,711
+876
+15% +$114K
24 25
26
27 28

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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.