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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
BCS.PRD.CL
176
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.31M 0.11%
161,475
– –
PRA
177
DELISTED
ProAssurance
PRA
$4.3M 0.11%
75,211
+26,467
+54% +$1.54M
MOG.A icon
178
Moog Inc Class A
MOG.A
$13.2B
$4.14M 0.11%
47,691
+8,828
+23% +$757K
SKYW icon
179
Skywest
SKYW
$4.37B
$4.13M 0.11%
77,783
+17,208
+28% +$842K
PENN icon
180
PENN Entertainment
PENN
$2.83B
$4.1M 0.11%
130,941
+37,357
+40% +$1.01M
LAD icon
181
Lithia Motors
LAD
$7.88B
$4.08M 0.1%
35,900
+8,340
+30% +$970K
ZBRA icon
182
Zebra Technologies
ZBRA
$12.6B
$4.05M 0.1%
38,994
+18,792
+93% +$2.04M
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4.03M 0.1%
85,200
– –
FUL icon
184
H.B. Fuller
FUL
$3.04B
$4.01M 0.1%
74,481
+14,912
+25% +$829K
FTNT icon
185
Fortinet
FTNT
$112B
$3.98M 0.1%
455,035
+135,720
+43% +$1.11M
GWRE icon
186
Guidewire Software
GWRE
$12.4B
$3.94M 0.1%
53,011
+15,625
+42% +$1.21M
BBD icon
187
Banco Bradesco
BBD
$38.5B
$3.85M 0.1%
660,665
-99,958
-13% -$599K
MPC icon
188
Marathon Petroleum
MPC
$91.2B
$3.84M 0.1%
58,163
+28,657
+97% +$1.75M
GDDY icon
189
GoDaddy
GDDY
$12.8B
$3.81M 0.1%
75,858
+11,821
+18% +$561K
BSBR icon
190
Santander
BSBR
$40.7B
$3.8M 0.1%
410,442
+265,577
+183% +$2.35M
SANM icon
191
Sanmina
SANM
$11.2B
$3.78M 0.1%
114,492
+27,523
+32% +$961K
NTES icon
192
NetEase
NTES
$79.2B
$3.77M 0.1%
54,595
+24,790
+83% +$1.55M
ORCL icon
193
Oracle
ORCL
$345B
$3.74M 0.1%
79,166
+68,062
+613% +$3.34M
CBU icon
194
Community Bank
CBU
$3.5B
$3.73M 0.1%
69,489
+10,290
+17% +$559K
HLT icon
195
Hilton Worldwide
HLT
$75.3B
$3.73M 0.1%
46,680
-135,126
-74% -$10M
KFY icon
196
Korn Ferry
KFY
$4.13B
$3.71M 0.1%
89,775
+27,740
+45% +$1.15M
GWB
197
DELISTED
Great Western Bancorp, Inc.
GWB
$3.67M 0.09%
92,143
+21,203
+30% +$858K
MYGN icon
198
Myriad Genetics
MYGN
$515M
$3.58M 0.09%
104,283
+10,715
+11% +$361K
EE
199
DELISTED
El Paso Electric Company
EE
$3.57M 0.09%
64,471
+10,475
+19% +$607K
EMN icon
200
Eastman Chemical
EMN
$7.74B
$3.53M 0.09%
38,134
+29,713
+353% +$2.7M
6 7
8
9 10

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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.