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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
ANIK icon
801
Anika Therapeutics
ANIK
$219M
$539K 0.01%
10,011
+8,192
+450% +$453K
CNSL
802
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$537K 0.01%
44,063
-597
-1% -$9.38K
NEE icon
803
NextEra Energy
NEE
$186B
$536K 0.01%
13,712
-968
-7% -$37.4K
VIVO
804
DELISTED
Meridian Bioscience Inc
VIVO
$535K 0.01%
38,187
+32,950
+629% +$482K
CEVA icon
805
CEVA Inc
CEVA
$839M
$533K 0.01%
11,553
+8,828
+324% +$405K
MYRG icon
806
MYR Group
MYRG
$4.97B
$527K 0.01%
14,733
-16,682
-53% -$554K
CUDA
807
DELISTED
Barracuda Networks, Inc.
CUDA
$525K 0.01%
19,114
+14,118
+283% +$350K
OSUR icon
808
OraSure Technologies
OSUR
$271M
$524K 0.01%
27,812
+20,433
+277% +$370K
ARCB icon
809
ArcBest
ARCB
$3.11B
$523K 0.01%
14,644
+11,454
+359% +$391K
RTX icon
810
RTX Corp
RTX
$293B
$521K 0.01%
6,489
-4,191
-39% -$318K
OCLR
811
DELISTED
Oclaro Inc.
OCLR
$515K 0.01%
76,421
+55,491
+265% +$410K
RGLD icon
812
Royal Gold
RGLD
$16.4B
$514K 0.01%
+6,262
New +$536K
CBSH icon
813
Commerce Bancshares
CBSH
$8.72B
$513K 0.01%
13,581
-58,509
-81% -$2.18M
SEDG icon
814
SolarEdge
SEDG
$2.4B
$511K 0.01%
13,590
+9,202
+210% +$317K
CG icon
815
Carlyle Group
CG
$16.3B
$508K 0.01%
22,198
-2,580
-10% -$57.7K
INVA icon
816
Innoviva
INVA
$1.59B
$502K 0.01%
35,390
+26,162
+284% +$349K
MCK icon
817
McKesson
MCK
$105B
$501K 0.01%
3,218
-2,766
-46% -$410K
PRGO icon
818
Perrigo
PRGO
$1.43B
$501K 0.01%
5,744
+5,221
+998% +$448K
UEIC icon
819
Universal Electronics
UEIC
$58.5M
$499K 0.01%
10,585
-1,549
-13% -$85.8K
TYPE
820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$488K 0.01%
20,248
+15,071
+291% +$353K
LGIH icon
821
LGI Homes
LGIH
$1.38B
$486K 0.01%
6,478
+4,333
+202% +$275K
LHX icon
822
L3Harris
LHX
$55.6B
$482K 0.01%
3,402
+270
+9% +$37.7K
GRMN
823
Garmin
GRMN
$58B
$481K 0.01%
8,073
-1,130
-12% -$66.3K
PLUS icon
824
ePlus
PLUS
$2.45B
$481K 0.01%
12,778
+9,260
+263% +$390K
DLTR icon
825
Dollar Tree
DLTR
$24.7B
$480K 0.01%
4,465
-6,697
-60% -$654K
31 32
33
34 35

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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.