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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
KHC icon
1101
Kraft Heinz
KHC
$32.4B
– –
-101
Closed -$8K
TBHC
1102
DELISTED
The Brand House Collective
TBHC
– –
-1,986
Closed -$23K
KOPN icon
1103
Kopin
KOPN
$654M
– –
-7,555
Closed -$31K
LMAT icon
1104
LeMaitre Vascular
LMAT
$2.34B
– –
-1,865
Closed -$69K
LNTH icon
1105
Lantheus
LNTH
$6.68B
– –
-3,653
Closed -$65K
LOCO icon
1106
El Pollo Loco
LOCO
$497M
– –
-2,687
Closed -$32K
LPSN icon
1107
LivePerson
LPSN
$22.9M
– –
-448
Closed -$91K
LQDT icon
1108
Liquidity Services
LQDT
$1.23B
– –
-3,167
Closed -$19K
LTC
1109
LTC Properties
LTC
$2.14B
– –
-4,910
Closed -$231K
LXU icon
1110
LSB Industries
LXU
$822M
– –
-3,253
Closed -$20K
LYV icon
1111
Live Nation Entertainment
LYV
$42.1B
– –
-8,437
Closed -$368K
MCRI icon
1112
Monarch Casino & Resort
MCRI
$2.2B
– –
-1,396
Closed -$55K
MCS icon
1113
Marcus Corp
MCS
$766M
– –
-2,386
Closed -$66K
MED icon
1114
Medifast
MED
$108M
– –
-1,303
Closed -$78K
MHO icon
1115
M/I Homes
MHO
$3.89B
– –
-3,116
Closed -$84K
MKSI icon
1116
MKS Inc
MKSI
$19.3B
– –
-6,735
Closed -$637K
MOS icon
1117
The Mosaic Company
MOS
$7.34B
– –
-1,093
Closed -$24K
MOV icon
1118
Movado Group
MOV
$846M
– –
-1,924
Closed -$54K
NOC icon
1119
Northrop Grumman
NOC
$78B
– –
-12,761
Closed -$3.67M
NPK icon
1120
National Presto Industries
NPK
$884M
– –
-622
Closed -$66K
NTAP icon
1121
NetApp
NTAP
$34.2B
– –
-43,989
Closed -$1.93M
NWL icon
1122
Newell Brands
NWL
$2.24B
– –
-10,081
Closed -$431K
OFIX icon
1123
Orthofix Medical
OFIX
$496M
– –
-2,255
Closed -$106K
ONTO icon
1124
Onto Innovation
ONTO
$12B
– –
-3,164
Closed -$91K
ORN icon
1125
Orion Group Holdings
ORN
$485M
– –
-3,500
Closed -$23K
43 44
45
46 47

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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.