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
FRAN
1176
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-384
Closed -$34K
AMAG
1177
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-4,380
Closed -$81K
DNR
1178
DELISTED
Denbury Resources, Inc.
DNR
– –
-50,014
Closed -$67K
PGNX
1179
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-8,721
Closed -$64K
QHC
1180
DELISTED
Quorum Health Corporation
QHC
– –
-3,523
Closed -$18K
RTEC
1181
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,915
Closed -$103K
NCI
1182
DELISTED
Navigant Consulting, Inc.
NCI
– –
-5,800
Closed -$98K
FRED
1183
DELISTED
Fred's Inc
FRED
– –
-4,437
Closed -$29K
PES
1184
DELISTED
Pioneer Energy Services Corp.
PES
– –
-9,644
Closed -$25K
BKS
1185
DELISTED
Barnes & Noble
BKS
– –
-7,036
Closed -$54K
CTRL
1186
DELISTED
Control4 Corporation
CTRL
– –
-2,406
Closed -$71K
LABL
1187
DELISTED
Multi-Color Corp
LABL
– –
-1,714
Closed -$141K
BRS
1188
DELISTED
Bristow Group, Inc.
BRS
– –
-3,989
Closed -$37K
ACET
1189
DELISTED
Aceto Corp
ACET
– –
-3,737
Closed -$42K
CLD
1190
DELISTED
Cloud Peak Energy Inc
CLD
– –
-9,314
Closed -$35K
ICON
1191
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-709
Closed -$41K
AHL
1192
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-29,150
Closed -$1.18M
ESIO
1193
DELISTED
Electro Scientific Industries
ESIO
– –
-4,112
Closed -$57K
XOXO
1194
DELISTED
Xo Group Inc
XOXO
– –
-2,997
Closed -$59K
PERY
1195
DELISTED
Perry Ellis International Inc
PERY
– –
-1,561
Closed -$37K
CSRA
1196
DELISTED
CSRA Inc.
CSRA
– –
-447
Closed -$14K
BBG
1197
DELISTED
Bill Barrett Corp
BBG
– –
-9,466
Closed -$41K
DEL
1198
DELISTED
Deltic Timber
DEL
– –
-1,347
Closed -$119K
SCMP
1199
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-3,120
Closed -$37K
GIMO
1200
DELISTED
Gigamon Inc.
GIMO
– –
-4,645
Closed -$196K
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.