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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
(-6.5%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
70
Increased
575
Reduced
365
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.4M |
| 2 |
General Dynamics
GD
|
+$18.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$17M |
| 4 |
Charter Communications
CHTR
|
+$15.6M |
| 5 |
Prudential Financial
PRU
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$60.6M |
| 3 |
JPMorgan Chase
JPM
|
+$33.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Norfolk Southern
NSC
$75.4B
| $677K | 0.02% |
4,674
-1,642
| -26% | -$220K |
|
702
Team
TISI
$80.6M
| $677K | 0.02% |
4,539
+634
| +16% | +$84.4K |
|
703
Community Health Systems
CYH
$382M
| $675K | 0.02% |
158,325
-10,517
| -6% | -$52.9K |
|
704
Ethan Allen Interiors
ETD
$600M
| $665K | 0.02% |
23,238
-12,552
| -35% | -$368K |
|
|
SUP
705
DELISTED
Superior Industries International
SUP
| $665K | 0.02% |
44,796
+6,716
| +18% | +$107K |
|
706
International Bancshares
IBOC
$4.77B
| $661K | 0.02% |
16,656
-14,477
| -47% | -$584K |
|
|
RPT
707
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $660K | 0.02% |
44,800
+34,952
| +355% | +$484K |
|
708
Interparfums
IPAR
$4.07B
| $659K | 0.02% |
15,151
-8,695
| -36% | -$378K |
|
709
Omnicell
OMCL
$1.88B
| $659K | 0.02% |
13,581
+8,934
| +192% | +$451K |
|
710
Qualys
QLYS
$4.76B
| $657K | 0.02% |
11,054
+7,142
| +183% | +$402K |
|
|
CHS
711
DELISTED
Chicos FAS, Inc.
CHS
| $656K | 0.02% |
74,417
+58,493
| +367% | +$486K |
|
|
CTRA
712
DELISTED
Coterra Energy
CTRA
| $655K | 0.02% |
22,893
+13,514
| +144% | +$371K |
|
|
CSGS
713
DELISTED
CSG Systems International
CSGS
| $654K | 0.02% |
14,937
+10,770
| +258% | +$465K |
|
714
Dorman Products
DORM
$4.22B
| $654K | 0.02% |
10,700
+6,936
| +184% | +$470K |
|
|
CDR
715
DELISTED
Cedar Realty Trust, Inc
CDR
| $653K | 0.02% |
16,272
+14,800
| +1,005% | +$574K |
|
|
CLDT
716
Chatham Lodging
CLDT
$632M
| $651K | 0.02% |
28,629
+23,760
| +488% | +$532K |
|
717
Rambus
RMBS
$8.95B
| $651K | 0.02% |
45,798
+32,238
| +238% | +$464K |
|
718
Agilysys
AGYS
$3.21B
| $650K | 0.02% |
52,907
+50,991
| +2,661% | +$623K |
|
719
Veeco
VECO
$2.62B
| $649K | 0.02% |
43,648
+1,181
| +3% | +$20.3K |
|
720
Southwest Airlines
LUV
$21.7B
| $648K | 0.02% |
9,908
+1,789
| +22% | +$105K |
|
721
Oceaneering
OII
$4.64B
| $648K | 0.02% |
30,652
-8,323
| -21% | -$177K |
|
722
Costco
COST
$432B
| $647K | 0.02% |
3,477
+3,171
| +1,036% | +$547K |
|
723
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $644K | 0.02% |
6,100
| – | – |
|
724
Capri Holdings
CPRI
$1.82B
| $637K | 0.02% |
10,119
+9,537
| +1,639% | +$523K |
|
725
Repligen
RGEN
$6.91B
| $637K | 0.02% |
17,573
+12,937
| +279% | +$468K |
|
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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.