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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
HIG icon
826
Hartford Financial Services
HIG
$39.6B
$476K 0.01%
8,451
-164,206
-95% -$9.16M
CPLA
827
DELISTED
Capella Education Company
CPLA
$476K 0.01%
6,160
+4,711
+325% +$366K
FN icon
828
Fabrinet
FN
$15.2B
$472K 0.01%
16,443
+11,807
+255% +$391K
NMIH icon
829
NMI Holdings
NMIH
$3.38B
$469K 0.01%
+27,587
New +$431K
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
$468K 0.01%
4,209
+1,444
+52% +$155K
AZO icon
831
AutoZone
AZO
$51.1B
$467K 0.01%
656
+78
+13% +$49.9K
CATM
832
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$466K 0.01%
25,135
+19,469
+344% +$389K
SAH icon
833
Sonic Automotive
SAH
$3.5B
$460K 0.01%
24,941
+21,821
+699% +$444K
ZBH icon
834
Zimmer Biomet
ZBH
$18.6B
$454K 0.01%
+3,876
New +$438K
PIPR icon
835
Piper Sandler
PIPR
$5.1B
$450K 0.01%
20,880
-39,048
-65% -$704K
NFLX icon
836
Netflix
NFLX
$300B
$443K 0.01%
23,110
+20,940
+965% +$403K
SBS icon
837
Sabesp
SBS
$19B
$441K 0.01%
217,404
+62
+0% +$119
SLRC icon
838
SLR Investment Corp
SLRC
$712M
$436K 0.01%
21,588
-265
-1% -$5.64K
DUK icon
839
Duke Energy
DUK
$101B
$434K 0.01%
5,165
-364
-7% -$31.8K
S
840
DELISTED
Sprint Corporation
S
$424K 0.01%
72,139
-281,034
-80% -$1.78M
VTRS icon
841
Viatris
VTRS
$20.8B
$421K 0.01%
+9,961
New +$381K
PETS icon
842
PetMed Express
PETS
$42.5M
$419K 0.01%
9,197
+6,640
+260% +$262K
GBDC icon
843
Golub Capital BDC
GBDC
$3.37B
$417K 0.01%
23,350
+1,203
+5% +$22.3K
MFIC icon
844
MidCap Financial Investment
MFIC
$811M
$409K 0.01%
24,079
+1,213
+5% +$21.8K
MON
845
DELISTED
Monsanto Co
MON
$404K 0.01%
3,459
-3,571
-51% -$425K
CNA icon
846
CNA Financial
CNA
$15B
$398K 0.01%
+7,497
New +$395K
GPC icon
847
Genuine Parts
GPC
$17.8B
$397K 0.01%
4,174
-8,628
-67% -$788K
TRP icon
848
TC Energy
TRP
$70.5B
$392K 0.01%
6,403
-453
-7% -$22.1K
WMB icon
849
Williams Companies
WMB
$86.3B
$383K 0.01%
12,545
-36,746
-75% -$1.07M
NMFC icon
850
New Mountain Finance
NMFC
$665M
$380K 0.01%
28,098
+1,594
+6% +$22.5K
32 33
34
35 36

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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.