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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
URI icon
151
United Rentals
URI
$70.2B
$5.36M 0.14%
31,173
-1,852
-6% -$282K
WCG
152
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.25M 0.13%
26,098
-23,544
-47% -$4.56M
AFL icon
153
Aflac
AFL
$64.4B
$5.24M 0.13%
119,354
-52,888
-31% -$2.26M
PBR icon
154
Petrobras
PBR
$116B
$5.22M 0.13%
507,253
-141,662
-22% -$1.45M
ALE
155
DELISTED
Allete
ALE
$5.2M 0.13%
69,935
+11,138
+19% +$866K
SR icon
156
Spire
SR
$4.87B
$5.17M 0.13%
68,824
+13,637
+25% +$1.06M
FFIV icon
157
F5
FFIV
$23B
$5.15M 0.13%
39,263
+11,212
+40% +$1.39M
LNC icon
158
Lincoln National
LNC
$7.88B
$5.14M 0.13%
66,864
+50
+0.1% +$3.78K
SIGI icon
159
Selective Insurance
SIGI
$5.53B
$5.14M 0.13%
87,493
+23,542
+37% +$1.36M
ABEV icon
160
Ambev
ABEV
$47.4B
$5.04M 0.13%
779,815
+225,572
+41% +$1.44M
FCFS icon
161
FirstCash
FCFS
$9.06B
$4.98M 0.13%
73,888
+16,141
+28% +$1.04M
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.97M 0.13%
96,168
+87,125
+963% +$4.46M
ONB icon
163
Old National Bancorp
ONB
$10.1B
$4.95M 0.13%
283,573
+29,119
+11% +$523K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.8M 0.12%
55,000
+20,000
+57% +$1.76M
CACI icon
165
CACI
CACI
$11B
$4.75M 0.12%
35,854
+6,300
+21% +$850K
AVA icon
166
Avista
AVA
$3.43B
$4.67M 0.12%
90,613
+20,730
+30% +$1.08M
WWW icon
167
Wolverine World Wide
WWW
$1.56B
$4.66M 0.12%
146,055
+28,597
+24% +$825K
DAR icon
168
Darling Ingredients
DAR
$9.62B
$4.55M 0.12%
251,066
+55,075
+28% +$951K
BYD icon
169
Boyd Gaming
BYD
$6.64B
$4.46M 0.11%
127,136
+35,923
+39% +$1.09M
AEL
170
DELISTED
American Equity Investment Life Holding Company
AEL
$4.46M 0.11%
144,996
+27,017
+23% +$819K
ON icon
171
ON Semiconductor
ON
$34.7B
$4.45M 0.11%
212,427
-2,409
-1% -$49.1K
NTRS icon
172
Northern Trust
NTRS
$22.4B
$4.39M 0.11%
43,955
-69,044
-61% -$6.58M
UNP icon
173
Union Pacific
UNP
$178B
$4.38M 0.11%
32,633
-12,001
-27% -$1.45M
FSLR icon
174
First Solar
FSLR
$22.1B
$4.38M 0.11%
+64,800
New +$3.8M
JNPR
175
DELISTED
Juniper Networks
JNPR
$4.36M 0.11%
152,898
+71,399
+88% +$1.93M
5 6
7
8 9

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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.