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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
LMT icon
676
Lockheed Martin
LMT
$131B
$722K 0.02%
+2,248
New +$709K
VREX icon
677
Varex Imaging
VREX
$462M
$721K 0.02%
17,951
+13,293
+285% +$478K
IOSP icon
678
Innospec
IOSP
$2.09B
$719K 0.02%
10,191
+7,196
+240% +$479K
DCOM
679
DELISTED
Dime Community Bancshares
DCOM
$719K 0.02%
34,326
+14,186
+70% +$303K
WSR
680
DELISTED
Whitestone REIT
WSR
$713K 0.02%
49,511
+44,730
+936% +$632K
FARO
681
DELISTED
Faro Technologies
FARO
$711K 0.02%
15,129
-9,649
-39% -$452K
IRT icon
682
Independence Realty Trust
IRT
$3.98B
$703K 0.02%
69,669
+61,089
+712% +$630K
KG
683
Kestrel Group
KG
$66.1M
$703K 0.02%
5,328
-315
-6% -$47.1K
AAOI icon
684
Applied Optoelectronics
AAOI
$6.14B
$702K 0.02%
18,571
+3,992
+27% +$176K
TV icon
685
Televisa
TV
$1.49B
$700K 0.02%
37,474
+18,351
+96% +$380K
FSK icon
686
FS KKR Capital
FSK
$3.01B
$699K 0.02%
23,773
+180
+0.8% +$5.79K
CPN
687
DELISTED
Calpine Corporation
CPN
$697K 0.02%
+46,120
New +$691K
ATHM icon
688
Autohome
ATHM
$2.62B
$696K 0.02%
10,763
-118
-1% -$7.12K
PKG icon
689
Packaging Corp of America
PKG
$22.2B
$696K 0.02%
+5,771
New +$670K
CENTA icon
690
Central Garden & Pet Co Class A
CENTA
$2.43B
$695K 0.02%
23,036
+17,618
+325% +$522K
AROC icon
691
Archrock
AROC
$6.16B
$692K 0.02%
65,913
-7,258
-10% -$78.8K
CATO icon
692
Cato Corp
CATO
$65.7M
$689K 0.02%
43,291
+1,840
+4% +$26.7K
HBI
693
DELISTED
Hanesbrands
HBI
$689K 0.02%
+32,972
New +$704K
ELP
694
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$687K 0.02%
+225,000
New +$698K
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$123B
$685K 0.02%
4,569
+4,415
+2,867% +$654K
CENT icon
696
Central Garden & Pet Co
CENT
$2.76B
$684K 0.02%
21,979
-15,642
-42% -$479K
AHRT
697
AH Realty Trust
AHRT
$536M
$683K 0.02%
43,958
+38,384
+689% +$570K
AVT icon
698
Avnet
AVT
$6.86B
$682K 0.02%
17,222
-14,755
-46% -$591K
ESND
699
DELISTED
Essendant Inc.
ESND
$682K 0.02%
73,581
-2,931
-4% -$30.2K
MATW icon
700
Matthews International
MATW
$887M
$679K 0.02%
12,864
+8,869
+222% +$517K
26 27
28
29 30

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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.