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
UHT
1151
Universal Health Realty Income Trust
UHT
$628M
– –
-1,552
Closed -$117K
USPH icon
1152
US Physical Therapy
USPH
$1.2B
– –
-1,562
Closed -$96K
VICR icon
1153
Vicor
VICR
$8.76B
– –
-2,014
Closed -$48K
VRA icon
1154
Vera Bradley
VRA
$104M
– –
-2,390
Closed -$21K
VRSN icon
1155
VeriSign
VRSN
$25.4B
– –
-37
Closed -$4K
VTOL icon
1156
Bristow Group
VTOL
$1.34B
– –
-1,254
Closed -$28K
WDFC icon
1157
WD-40
WDFC
$3.08B
– –
-1,740
Closed -$195K
WRLD icon
1158
World Acceptance Corp
WRLD
$880M
– –
-731
Closed -$61K
ZEUS
1159
DELISTED
Olympic Steel
ZEUS
– –
-1,130
Closed -$25K
ZLAB icon
1160
Zai Lab
ZLAB
$2.1B
– –
-35,000
Closed -$945K
ZUMZ icon
1161
Zumiez
ZUMZ
$347M
– –
-2,252
Closed -$41K
CHUY
1162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,098
Closed -$44K
EGRX
1163
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,058
Closed -$63K
SWN
1164
DELISTED
Southwestern Energy Company
SWN
– –
-58,060
Closed -$355K
CAMP
1165
DELISTED
CalAmp Corp.
CAMP
– –
-191
Closed -$103K
PGTI
1166
DELISTED
PGT, Inc.
PGTI
– –
-6,156
Closed -$92K
BFX
1167
DELISTED
BowFlex Inc.
BFX
– –
-3,821
Closed -$65K
VRTV
1168
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,383
Closed -$45K
GHL
1169
DELISTED
Greenhill & Co., Inc.
GHL
– –
-3,422
Closed -$57K
RUTH
1170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-3,647
Closed -$76K
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-275,787
Closed -$10.6M
ECOL
1172
DELISTED
US Ecology, Inc.
ECOL
– –
-2,710
Closed -$146K
DISCK
1173
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,465
Closed -$293K
DSPG
1174
DELISTED
DSP Group Inc
DSPG
– –
-2,761
Closed -$36K
CZZ
1175
DELISTED
Cosan Limited
CZZ
– –
-23,904
Closed -$194K
45 46
47
48 49

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.