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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
AZZ icon
726
AZZ Inc
AZZ
$4.3B
$636K 0.02%
12,454
+9,227
+286% +$437K
PATK icon
727
Patrick Industries
PATK
$2.88B
$636K 0.02%
13,745
+9,299
+209% +$382K
IBP icon
728
Installed Building Products
IBP
$6.29B
$634K 0.02%
8,344
+5,733
+220% +$397K
WGO icon
729
Winnebago Industries
WGO
$904M
$632K 0.02%
11,370
+7,803
+219% +$392K
INN
730
Summit Hotel Properties
INN
$767M
$631K 0.02%
41,449
+28,515
+220% +$441K
ALGT icon
731
Allegiant Air
ALGT
$2.63B
$628K 0.02%
4,054
+2,499
+161% +$353K
SONC
732
DELISTED
Sonic Corp
SONC
$628K 0.02%
22,831
+17,643
+340% +$455K
FCN icon
733
FTI Consulting
FCN
$5.17B
$627K 0.02%
14,585
+9,678
+197% +$395K
NTRI
734
DELISTED
NutriSystem, Inc.
NTRI
$627K 0.02%
11,903
+8,176
+219% +$429K
CALY
735
Callaway Golf Company
CALY
$3.31B
$626K 0.02%
44,891
+33,180
+283% +$476K
IPHS
736
DELISTED
Innophos Holdings, Inc.
IPHS
$625K 0.02%
13,368
-9,489
-42% -$443K
REX icon
737
REX American Resources
REX
$1.41B
$619K 0.02%
44,910
-3,246
-7% -$47.5K
NSA
738
DELISTED
National Storage Affiliates Trust
NSA
$618K 0.02%
22,683
+17,190
+313% +$442K
SNBR
739
DELISTED
Sleep Number
SNBR
$617K 0.02%
16,411
+11,314
+222% +$385K
EBIX
740
DELISTED
Ebix Inc
EBIX
$617K 0.02%
7,791
+5,058
+185% +$368K
APTV icon
741
Aptiv
APTV
$12.4B
$613K 0.02%
7,224
+3,978
+123% +$379K
BRFS
742
DELISTED
BRF SA
BRFS
$612K 0.02%
54,343
-19,613
-27% -$251K
AMD icon
743
Advanced Micro Devices
AMD
$717B
$611K 0.02%
59,453
+8,995
+18% +$105K
TTMI icon
744
TTM Technologies
TTMI
$10.6B
$611K 0.02%
38,973
+27,602
+243% +$444K
WAT icon
745
Waters Corp
WAT
$37.3B
$611K 0.02%
+3,165
New +$611K
USCR
746
DELISTED
U S Concrete, Inc.
USCR
$610K 0.02%
7,292
+5,424
+290% +$427K
RJF icon
747
Raymond James Financial
RJF
$33.7B
$608K 0.02%
10,218
+3,300
+48% +$190K
FWRD icon
748
Forward Air
FWRD
$459M
$606K 0.02%
10,555
+6,795
+181% +$389K
SPTN
749
DELISTED
SpartanNash
SPTN
$606K 0.02%
22,740
+18,114
+392% +$451K
AXON
750
Axon Enterprise
AXON
$43.8B
$605K 0.02%
22,831
+16,275
+248% +$391K
28 29
30
31 32

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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.