We are live on ! Find out more
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
EZPW icon
1076
Ezcorp Inc
EZPW
$1.85B
– –
-6,369
Closed -$61K
F icon
1077
Ford
F
$59.6B
– –
-12,870
Closed -$154K
FCPT icon
1078
Four Corners Property Trust
FCPT
$2.85B
– –
-7,595
Closed -$189K
FF icon
1079
Future Fuel
FF
$202M
– –
-3,149
Closed -$50K
FOR icon
1080
Forestar Group
FOR
$1.5B
– –
-5,582
Closed -$96K
FORR icon
1081
Forrester Research
FORR
$200M
– –
-1,211
Closed -$50K
FTK icon
1082
Flotek Industries
FTK
$856M
– –
-1,186
Closed -$33K
GEOS icon
1083
Geospace Technologies
GEOS
$88.4M
– –
-1,668
Closed -$30K
GFF icon
1084
Griffon
GFF
$4.29B
– –
-3,753
Closed -$84K
GGAL icon
1085
Galicia Financial Group
GGAL
$7.9B
– –
-10,000
Closed -$515K
GIFI
1086
DELISTED
Gulf Island Fabrication
GIFI
– –
-1,678
Closed -$21K
GILD icon
1087
Gilead Sciences
GILD
$167B
– –
-905
Closed -$73K
GTY
1088
Getty Realty Corp
GTY
$2.12B
– –
-4,059
Closed -$116K
HCI icon
1089
HCI Group
HCI
$2.29B
– –
-1,004
Closed -$38K
HLIT icon
1090
Harmonic Inc
HLIT
$1.2B
– –
-10,086
Closed -$31K
HPE icon
1091
Hewlett Packard
HPE
$60.4B
– –
-3,429
Closed -$50K
HSII
1092
DELISTED
Heidrick & Struggles
HSII
– –
-2,332
Closed -$49K
HSTM icon
1093
HealthStream
HSTM
$843M
– –
-3,166
Closed -$74K
HTLD icon
1094
Heartland Express
HTLD
$1.04B
– –
-6,203
Closed -$155K
HZO icon
1095
MarineMax
HZO
$782M
– –
-3,013
Closed -$50K
IIIN icon
1096
Insteel Industries
IIIN
$631M
– –
-2,243
Closed -$59K
INDA icon
1097
iShares MSCI India ETF
INDA
$6.84B
– –
-535,932
Closed -$17.6M
IPG
1098
DELISTED
Interpublic Group of Companies
IPG
– –
-25,938
Closed -$539K
IWN icon
1099
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-527,800
Closed -$65.5M
JBSS icon
1100
John B. Sanfilippo & Son
JBSS
$989M
– –
-1,080
Closed -$73K
42 43
44
45 46

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.