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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
MAS icon
751
Masco
MAS
$14.6B
$604K 0.02%
13,760
-713
-5% -$29K
MXL icon
752
MaxLinear
MXL
$5.32B
$604K 0.02%
22,875
+15,360
+204% +$384K
FOXF icon
753
Fox Factory Holding Corp
FOXF
$794M
$603K 0.02%
15,537
+10,892
+234% +$441K
KRA
754
DELISTED
Kraton Corporation
KRA
$603K 0.02%
12,526
+8,660
+224% +$401K
MDXG icon
755
MiMedx Group
MDXG
$651M
$601K 0.02%
47,690
+34,850
+271% +$425K
CTRE icon
756
CareTrust REIT
CTRE
$9.97B
$600K 0.02%
35,833
+26,414
+280% +$488K
HF
757
DELISTED
HFF Inc.
HF
$597K 0.02%
12,275
+7,727
+170% +$341K
ASTE icon
758
Astec Industries
ASTE
$1.18B
$596K 0.02%
10,191
+7,814
+329% +$419K
EXPO icon
759
Exponent
EXPO
$3.22B
$596K 0.02%
16,752
+10,350
+162% +$380K
MNTA
760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$596K 0.02%
42,716
+33,257
+352% +$450K
BMI icon
761
Badger Meter
BMI
$3.84B
$595K 0.02%
12,430
+8,817
+244% +$409K
CVGW
762
DELISTED
Calavo Growers
CVGW
$594K 0.02%
7,031
+5,072
+259% +$374K
WING icon
763
Wingstop
WING
$3.82B
$594K 0.02%
15,218
+11,622
+323% +$428K
NEM icon
764
Newmont
NEM
$96.6B
$593K 0.02%
15,821
+15,423
+3,875% +$567K
LMNX
765
DELISTED
Luminex Corp
LMNX
$593K 0.02%
30,078
+24,991
+491% +$520K
APOG icon
766
Apogee Enterprises
APOG
$847M
$592K 0.02%
12,954
+9,374
+262% +$447K
ENB icon
767
Enbridge
ENB
$120B
$591K 0.02%
12,029
-850
-7% -$32.7K
TRMK icon
768
Trustmark
TRMK
$2.76B
$590K 0.02%
18,502
-17,684
-49% -$584K
ESE icon
769
ESCO Technologies
ESE
$7.82B
$589K 0.02%
9,784
+6,578
+205% +$400K
ROCK icon
770
Gibraltar Industries
ROCK
$1.28B
$587K 0.02%
17,802
+13,881
+354% +$444K
OXM icon
771
Oxford Industries
OXM
$583M
$586K 0.02%
7,791
+5,705
+273% +$381K
HWKN icon
772
Hawkins
HWKN
$2.91B
$582K 0.02%
33,068
-8,914
-21% -$171K
HTGC icon
773
Hercules Capital
HTGC
$3B
$580K 0.01%
44,187
+957
+2% +$12.5K
BEL
774
DELISTED
Belmond Ltd.
BEL
$579K 0.01%
47,246
+36,833
+354% +$472K
ADEA icon
775
Adeia
ADEA
$2.59B
$578K 0.01%
89,495
+66,267
+285% +$389K
29 30
31
32 33

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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.