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
TIVO
651
DELISTED
Tivo Inc
TIVO
$802K 0.02%
51,459
+6,913
+16% +$120K
LTM
652
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$800K 0.02%
57,589
-38,099
-40% -$510K
PSEC icon
653
Prospect Capital
PSEC
$1.08B
$795K 0.02%
118,077
-2,216
-2% -$14.4K
LEG icon
654
Leggett & Platt
LEG
$1.4B
$783K 0.02%
+16,414
New +$775K
IRBT
655
DELISTED
iRobot
IRBT
$778K 0.02%
10,142
+6,707
+195% +$483K
MNST icon
656
Monster Beverage
MNST
$95.1B
$776K 0.02%
+24,536
New +$735K
FNGN
657
DELISTED
Financial Engines, Inc.
FNGN
$776K 0.02%
25,602
+17,765
+227% +$558K
POWI icon
658
Power Integrations
POWI
$3.15B
$770K 0.02%
20,928
+13,540
+183% +$516K
APEI icon
659
American Public Education
APEI
$940M
$766K 0.02%
30,597
-6,347
-17% -$148K
ROK icon
660
Rockwell Automation
ROK
$51.1B
$766K 0.02%
3,899
+3,862
+10,438% +$736K
RL icon
661
Ralph Lauren
RL
$22.4B
$765K 0.02%
7,378
+5,884
+394% +$543K
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.7B
$765K 0.02%
19,193
+12,901
+205% +$510K
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
$765K 0.02%
19,207
+12,560
+189% +$483K
AMWD
664
DELISTED
American Woodmark
AMWD
$763K 0.02%
5,856
+4,081
+230% +$429K
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
$760K 0.02%
38,096
+24,479
+180% +$470K
APO icon
666
Apollo Global Management
APO
$69B
$758K 0.02%
22,648
-90
-0.4% -$2.82K
SSD icon
667
Simpson Manufacturing
SSD
$7.79B
$758K 0.02%
13,193
+7,972
+153% +$441K
DXPE icon
668
DXP Enterprises
DXPE
$2.3B
$757K 0.02%
25,592
+3,497
+16% +$102K
SFLY
669
DELISTED
Shutterfly, Inc.
SFLY
$750K 0.02%
15,074
+10,933
+264% +$495K
INGN icon
670
Inogen
INGN
$174M
$749K 0.02%
6,295
+4,186
+198% +$461K
JJSF icon
671
J&J Snack Foods
JJSF
$1.49B
$743K 0.02%
4,894
+3,033
+163% +$426K
EXLS icon
672
EXL Service
EXLS
$5.5B
$737K 0.02%
61,135
+40,240
+193% +$491K
PCAR icon
673
PACCAR
PCAR
$70.5B
$730K 0.02%
15,410
-2,232
-13% -$106K
LKSD
674
DELISTED
LSC Communications, Inc.
LKSD
$726K 0.02%
47,919
+4,712
+11% +$74.9K
ALXN
675
DELISTED
Alexion Pharmaceuticals
ALXN
$725K 0.02%
6,065
-72,134
-92% -$8.78M
25 26
27
28 29

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.