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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
RT
1201
DELISTED
Ruby Tuesday Georgia
RT
– –
-7,563
Closed -$17K
TESO
1202
DELISTED
Tesco Corp
TESO
– –
-5,802
Closed -$31K
PMC
1203
DELISTED
PharMerica Corporation
PMC
– –
-42,363
Closed -$1.24M
FNFV
1204
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-11,030
Closed -$189K
LMOS
1205
DELISTED
Lumos Networks Corp
LMOS
– –
-48,454
Closed -$868K
LVLT
1206
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,596
Closed -$138K
LDR
1207
DELISTED
Landauer Inc
LDR
– –
-1,196
Closed -$80K
SCLN
1208
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-6,477
Closed -$73K
PKY
1209
DELISTED
Parkway, Inc.
PKY
– –
-5,376
Closed -$124K
ATW
1210
DELISTED
Atwood Oceanics
ATW
– –
-110,732
Closed -$1.04M
AF
1211
DELISTED
Astoria Financial Corporation
AF
– –
-166,508
Closed -$3.58M
GGP
1212
DELISTED
GGP Inc.
GGP
– –
-244
Closed -$5K
EGL
1213
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,190
Closed -$76K
BEAT
1214
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,815
Closed -$125K
HIBB
1215
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,577
Closed -$37K
HSKA
1216
DELISTED
Heska Corp
HSKA
– –
-807
Closed -$72K
MCF
1217
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,857
Closed -$14K
CBB
1218
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,234
Closed -$104K
WLH
1219
DELISTED
WILLIAM LYON HOMES
WLH
– –
-2,933
Closed -$67K
BBOX
1220
DELISTED
Black Box Corp
BBOX
– –
-1,880
Closed -$6K
NW.PRC.CL
1221
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-278,465
Closed -$7.1M
45 46 47 48
49

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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.