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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
CDK
201
DELISTED
CDK Global, Inc.
CDK
$3.51M 0.09%
49,182
+5,866
+14% +$394K
PANW icon
202
Palo Alto Networks
PANW
$259B
$3.48M 0.09%
143,988
+51,198
+55% +$1.25M
NXPI icon
203
NXP Semiconductors
NXPI
$67.6B
$3.46M 0.09%
29,579
-2,483
-8% -$287K
TYL icon
204
Tyler Technologies
TYL
$13B
$3.46M 0.09%
19,531
+3,435
+21% +$610K
JD icon
205
JD.com
JD
$41.8B
$3.45M 0.09%
83,306
-12,964
-13% -$510K
CHE icon
206
Chemed
CHE
$6.76B
$3.44M 0.09%
14,161
+6,472
+84% +$1.47M
SHOP icon
207
Shopify
SHOP
$165B
$3.41M 0.09%
337,370
+78,830
+30% +$808K
PLXS icon
208
Plexus
PLXS
$6.78B
$3.37M 0.09%
55,478
+13,115
+31% +$795K
AXE
209
DELISTED
Anixter International Inc
AXE
$3.33M 0.09%
43,858
+10,386
+31% +$764K
LOMA
210
Loma Negra
LOMA
$1.36B
$3.29M 0.08%
+142,634
New +$3.14M
MTH icon
211
Meritage Homes
MTH
$4.89B
$3.27M 0.08%
127,890
+44,500
+53% +$1.1M
PM icon
212
Philip Morris
PM
$305B
$3.26M 0.08%
30,890
+6,435
+26% +$686K
CHSP
213
DELISTED
Chesapeake Lodging Trust
CHSP
$3.25M 0.08%
119,816
+35,633
+42% +$1,000K
MLI icon
214
Mueller Industries
MLI
$14.2B
$3.23M 0.08%
364,092
+86,836
+31% +$759K
JBL icon
215
Jabil
JBL
$32.6B
$3.22M 0.08%
+122,700
New +$3.48M
MAN icon
216
ManpowerGroup
MAN
$2.5B
$3.2M 0.08%
25,358
+22,623
+827% +$2.83M
VIAV icon
217
Viavi Solutions
VIAV
$9.41B
$3.18M 0.08%
363,859
+76,896
+27% +$697K
CIT
218
DELISTED
CIT Group Inc.
CIT
$3.18M 0.08%
64,577
+15,674
+32% +$760K
EIDO icon
219
iShares MSCI Indonesia ETF
EIDO
$471M
$3.17M 0.08%
111,566
+7,500
+7% +$203K
WDR
220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.15M 0.08%
140,968
+43,135
+44% +$878K
VEEV icon
221
Veeva Systems
VEEV
$31.6B
$3.13M 0.08%
56,722
+8,201
+17% +$483K
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
$3.1M 0.08%
136,488
+33,944
+33% +$750K
BIVV
223
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3.09M 0.08%
+57,300
New +$3.14M
FLOW
224
DELISTED
SPX FLOW, Inc.
FLOW
$3.08M 0.08%
64,833
+13,358
+26% +$575K
KRG icon
225
Kite Realty
KRG
$5.99B
$3.04M 0.08%
155,253
+46,726
+43% +$909K
7 8
9
10 11

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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.