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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
OSPN icon
1126
OneSpan
OSPN
$572M
– –
-3,738
Closed -$45K
PAHC icon
1127
Phibro Animal Health
PAHC
$1.48B
– –
-2,391
Closed -$88K
PGR icon
1128
Progressive
PGR
$128B
– –
-30,775
Closed -$1.49M
PH icon
1129
Parker-Hannifin
PH
$125B
– –
-535
Closed -$94K
QNST icon
1130
QuinStreet
QNST
$916M
– –
-4,396
Closed -$32K
RGP icon
1131
Resources Connection
RGP
$136M
– –
-3,485
Closed -$49K
RGS icon
1132
Regis Corp
RGS
$68.2M
– –
-216
Closed -$62K
RHI icon
1133
Robert Half
RHI
$4.04B
– –
-640
Closed -$32K
SHOE
1134
Shoe Station Group
SHOE
$431M
– –
-2,830
Closed -$32K
SENEA icon
1135
Seneca Foods Class A
SENEA
$1.15B
– –
-850
Closed -$30K
SHAK icon
1136
Shake Shack
SHAK
$2.55B
– –
-2,257
Closed -$75K
SMCI icon
1137
Super Micro Computer
SMCI
$18.4B
– –
-47,130
Closed -$104K
SNCR
1138
DELISTED
Synchronoss Technologies
SNCR
– –
-588
Closed -$49K
SPSC icon
1139
SPS Commerce
SPSC
$2.51B
– –
-4,276
Closed -$122K
SRDX
1140
DELISTED
Surmodics
SRDX
– –
-1,627
Closed -$50K
SSTK icon
1141
Shutterstock
SSTK
$220M
– –
-2,278
Closed -$75K
SYF icon
1142
Synchrony
SYF
$25.1B
– –
-629
Closed -$20K
TEVA icon
1143
Teva Pharmaceuticals
TEVA
$36.9B
– –
-22,566
Closed -$397K
TSN icon
1144
Tyson Foods
TSN
$21.5B
– –
-872
Closed -$61K
TTEC icon
1145
TTEC Holdings
TTEC
$119M
– –
-1,763
Closed -$74K
TTI icon
1146
TETRA Technologies
TTI
$1.07B
– –
-14,382
Closed -$41K
TTSH
1147
DELISTED
Tile Shop Holdings
TTSH
– –
-4,247
Closed -$54K
TTWO icon
1148
Take-Two Interactive
TTWO
$46B
– –
-4,229
Closed -$432K
TWI icon
1149
Titan International
TWI
$530M
– –
-6,149
Closed -$62K
UFI icon
1150
UNIFI
UFI
$121M
– –
-2,103
Closed -$75K
44 45
46
47 48

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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.