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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
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
43
-325
-88% -$19.9K
OXSQ icon
1027
Oxford Square Capital
OXSQ
$147M
$2K ﹤0.01%
421
+11
+3% +$69
AAON icon
1028
Aaon
AAON
$7.68B
– –
-7,541
Closed -$173K
AAT
1029
American Assets Trust
AAT
$1.48B
– –
-5,145
Closed -$204K
ACIC icon
1030
American Coastal Insurance
ACIC
$526M
– –
-2,546
Closed -$42K
ADC icon
1031
Agree Realty
ADC
$9.74B
– –
-3,554
Closed -$174K
AEM icon
1032
Agnico Eagle Mines
AEM
$71.9B
– –
-3,012
Closed -$170K
AFG icon
1033
American Financial Group
AFG
$12B
– –
-13,545
Closed -$1.4M
AIG icon
1034
American International
AIG
$42.9B
– –
-601
Closed -$37K
ALB icon
1035
Albemarle
ALB
$13.3B
– –
-1,985
Closed -$271K
ALG icon
1036
Alamo Group
ALG
$2B
– –
-1,184
Closed -$127K
ALK icon
1037
Alaska Air
ALK
$5.42B
– –
-3,825
Closed -$292K
AMPH icon
1038
Amphastar Pharmaceuticals
AMPH
$888M
– –
-4,414
Closed -$79K
ANIP icon
1039
ANI Pharmaceuticals
ANIP
$1.84B
– –
-1,113
Closed -$59K
AORT icon
1040
Artivion
AORT
$1.31B
– –
-4,150
Closed -$94K
ARI
1041
Apollo Commercial Real Estate
ARI
$881M
– –
-11,906
Closed -$216K
ARR
1042
Armour Residential REIT
ARR
$2.32B
– –
-1,024
Closed -$137K
ASRT
1043
DELISTED
Assertio
ASRT
– –
-130
Closed -$45K
ATNI icon
1044
ATN International
ATNI
$370M
– –
-1,368
Closed -$72K
AVD icon
1045
American Vanguard Corp
AVD
$74.1M
– –
-3,252
Closed -$74K
AVY icon
1046
Avery Dennison
AVY
$12.9B
– –
-18,687
Closed -$1.84M
AXS icon
1047
AXIS Capital
AXS
$8.79B
– –
-7,203
Closed -$413K
BBWI icon
1048
Bath & Body Works
BBWI
$4.13B
– –
-153
Closed -$5K
BELFB
1049
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-1,225
Closed -$38K
BFH icon
1050
Bread Financial
BFH
$4.36B
– –
-219
Closed -$39K
40 41
42
43 44

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NYLIM
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VIA
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MG
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HTC
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BCI
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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.