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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
ENSG icon
776
The Ensign Group
ENSG
$10.6B
$577K 0.01%
27,749
+21,406
+337% +$460K
NTUS
777
DELISTED
Natus Medical Inc
NTUS
$577K 0.01%
15,103
+10,989
+267% +$439K
ASNA
778
DELISTED
Ascena Retail Group, Inc.
ASNA
$577K 0.01%
12,277
-2,962
-19% -$125K
EGOV
779
DELISTED
NIC Inc
EGOV
$576K 0.01%
34,654
+26,431
+321% +$446K
SXI icon
780
Standex International
SXI
$3.38B
$575K 0.01%
5,648
+4,063
+256% +$419K
SITC icon
781
SITE Centers
SITC
$235M
$574K 0.01%
+49,729
New +$530K
POWL icon
782
Powell Industries
POWL
$6.78B
$571K 0.01%
59,796
+56,562
+1,749% +$541K
PPL
783
PPL Corp
PPL
$27.4B
$569K 0.01%
18,383
-11,568
-39% -$416K
ES icon
784
Eversource Energy
ES
$28.3B
$567K 0.01%
8,977
+785
+10% +$49.6K
NP
785
DELISTED
Neenah, Inc. Common Stock
NP
$565K 0.01%
6,231
+4,145
+199% +$363K
AMSF icon
786
AMERISAFE
AMSF
$570M
$564K 0.01%
9,151
+6,762
+283% +$425K
FOSL icon
787
Fossil Group
FOSL
$251M
$561K 0.01%
72,226
+1,487
+2% +$11.5K
MEI icon
788
Methode Electronics
MEI
$469M
$556K 0.01%
13,867
+9,299
+204% +$414K
NX icon
789
Quanex
NX
$833M
$556K 0.01%
23,782
+19,508
+456% +$432K
PRDO icon
790
Perdoceo Education
PRDO
$2.14B
$556K 0.01%
46,002
-28,838
-39% -$343K
DVN icon
791
Devon Energy
DVN
$51.1B
$555K 0.01%
13,415
-96,105
-88% -$3.64M
VRTS icon
792
Virtus Investment Partners
VRTS
$1.14B
$552K 0.01%
4,803
+3,907
+436% +$459K
CRR
793
DELISTED
Carbo Ceramics Inc.
CRR
$551K 0.01%
54,012
+15,907
+42% +$141K
EGHT icon
794
8x8 Inc
EGHT
$272M
$550K 0.01%
39,034
+27,639
+243% +$382K
WDC icon
795
Western Digital
WDC
$159B
$550K 0.01%
9,149
+5,044
+123% +$325K
UVE icon
796
Universal Insurance Holdings
UVE
$1.24B
$549K 0.01%
20,067
+16,045
+399% +$403K
DGX icon
797
Quest Diagnostics
DGX
$26B
$543K 0.01%
+5,513
New +$523K
RRTS
798
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$543K 0.01%
2,816
-2,236
-44% -$476K
LDL
799
DELISTED
Lydall, Inc.
LDL
$541K 0.01%
10,666
+8,527
+399% +$467K
WWE
800
DELISTED
World Wrestling Entertainment
WWE
$540K 0.01%
17,668
+12,808
+264% +$346K
30 31
32
33 34

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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.