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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
BFS
1051
Saul Centers
BFS
$870M
– –
-1,488
Closed -$92K
BGFV
1052
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,552
Closed -$19K
BH icon
1053
Biglari Holdings Class B
BH
$1.18B
– –
-201
Closed -$45K
BKR icon
1054
Baker Hughes
BKR
$58B
– –
-84,010
Closed -$3.08M
BNED icon
1055
Barnes & Noble Education
BNED
$451M
– –
-46
Closed -$30K
CASH icon
1056
Pathward Financial
CASH
$1.87B
– –
-3,258
Closed -$85K
CC icon
1057
Chemours
CC
$2.57B
– –
-31,444
Closed -$1.59M
CCRN
1058
DELISTED
Cross Country Healthcare
CCRN
– –
-4,529
Closed -$64K
CINF icon
1059
Cincinnati Financial
CINF
$28.3B
– –
-2,592
Closed -$198K
CM icon
1060
Canadian Imperial Bank of Commerce
CM
$109B
– –
-29,144
Closed -$1.28M
CMTL icon
1061
Comtech Telecommunications
CMTL
$51.5M
– –
-2,926
Closed -$60K
COHU icon
1062
Cohu
COHU
$2B
– –
-3,471
Closed -$82K
COKE icon
1063
Coca-Cola Consolidated
COKE
$13B
– –
-5,770
Closed -$124K
CRVL icon
1064
CorVel
CRVL
$3.14B
– –
-3,561
Closed -$64K
CYTK icon
1065
Cytokinetics
CYTK
$10.8B
– –
-6,261
Closed -$91K
DAKT icon
1066
Daktronics
DAKT
$953M
– –
-4,836
Closed -$51K
DGII icon
1067
Digi International
DGII
$2.53B
– –
-3,294
Closed -$35K
DHX icon
1068
DHI Group
DHX
$178M
– –
-5,881
Closed -$15K
EDU icon
1069
New Oriental
EDU
$8.08B
– –
-1,028
Closed -$91K
EHTH icon
1070
eHealth
EHTH
$43.2M
– –
-2,024
Closed -$48K
EMB icon
1071
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-190,570
Closed -$22.2M
EMLC icon
1072
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-660,781
Closed -$25.4M
ENTA icon
1073
Enanta Pharmaceuticals
ENTA
$367M
– –
-1,772
Closed -$82K
ENVA icon
1074
Enova International
ENVA
$6.2B
– –
-4,180
Closed -$56K
EXR icon
1075
Extra Space Storage
EXR
$32.2B
– –
-215
Closed -$17K
41 42
43
44 45

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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.