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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
+4.94%
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
$2.32B
AUM Growth
-$23.3M
(-0.99%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
705
Reduced
267
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$60M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.2M |
| 4 |
JPMorgan Chase
JPM
|
+$28.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Kimberly-Clark
KMB
|
+$19.3M |
| 5 |
United Parcel Service
UPS
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Fuel Gas
NFG
$7.82B
| $1.16M | 0.05% |
+27,116
| New | +$1.29M |
|
|
MRSH
227
Marsh
MRSH
$90.5B
| $1.15M | 0.05% |
20,776
+12,937
| +165% | +$713K |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.05% |
26,914
| – | – |
|
229
Blackstone
BX
$102B
| $1.14M | 0.05% |
38,840
+12,029
| +45% | +$383K |
|
230
Southwest Airlines
LUV
$22B
| $1.13M | 0.05% |
26,191
-22,475
| -46% | -$995K |
|
231
KKR & Co
KKR
$91.1B
| $1.11M | 0.05% |
71,352
+28,264
| +66% | +$483K |
|
|
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.05% |
46,674
| – | – |
|
233
Biogen
BIIB
$30B
| $1.09M | 0.05% |
3,568
+3,192
| +849% | +$917K |
|
234
PVH
PVH
$4B
| $1.08M | 0.05% |
14,622
-13,742
| -48% | -$1.22M |
|
235
American Express
AXP
$227B
| $1.05M | 0.05% |
15,149
+13,052
| +622% | +$950K |
|
236
IAMGOLD
IAG
$8.2B
| $1.03M | 0.04% |
521,144
+118,179
| +29% | +$193K |
|
|
NSU
237
DELISTED
Nevsun Resources Ltd.
NSU
| $1.01M | 0.04% |
270,398
| – | – |
|
238
Expedia Group
EXPE
$35.4B
| $986K | 0.04% |
7,931
-11,765
| -60% | -$1.49M |
|
239
Pampa Energía
PAM
$4.75B
| $981K | 0.04% |
+47,761
| New | +$999K |
|
240
Revvity
RVTY
$12.6B
| $962K | 0.04% |
17,961
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$121B
| $960K | 0.04% |
38,588
+20,136
| +109% | +$502K |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $935K | 0.04% |
+131,486
| New | +$1.29M |
|
243
Baytex Energy
BTE
$3.25B
| $927K | 0.04% |
206,899
+200,282
| +3,027% | +$783K |
|
244
Agnico Eagle Mines
AEM
$73.6B
| $907K | 0.04% |
24,943
+18,835
| +308% | +$514K |
|
245
Ameriprise Financial
AMP
$48.3B
| $889K | 0.04% |
8,349
-140,427
| -94% | -$15.7M |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $865K | 0.04% |
14,965
-9,245
| -38% | -$498K |
|
247
Credicorp
BAP
$31.8B
| $863K | 0.04% |
8,873
-6,187
| -41% | -$672K |
|
248
Edison International
EIX
$28.2B
| $861K | 0.04% |
14,542
-14,188
| -49% | -$867K |
|
249
iShares Global Infrastructure ETF
IGF
$10.9B
| $859K | 0.04% |
23,900
+8,400
| +54% | +$320K |
|
|
CSC
250
DELISTED
Computer Sciences
CSC
| $857K | 0.04% |
26,230
-129,102
| -83% | -$3.77M |
|
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PIF
PineBridge Investments's Q4 2015 Portfolio in Review
As of Q4 2015, PineBridge Investments held 1,211 positions worth $2.32B, down 0.99% from $2.35B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PineBridge Investments withdrew a net $135M in Q4 2015, closing 95 positions and reducing 267 holdings. Its most notable exit was Franklin Resources, an estimated $9.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PineBridge Investments opened a new position in Invesco DB Commodity Index Tracking Fund worth $55.4M.
- PineBridge Investments's largest Q4 2015 buy was Invesco DB Commodity Index Tracking Fund: 4,148,290 shares worth $55.4M.
- PineBridge Investments added most to JPMorgan Chase in Q4 2015, an estimated $28.8M increase.
- PineBridge Investments's biggest Q4 2015 reduction was Microsoft, cutting an estimated $34.2M.
- PineBridge Investments fully exited Franklin Resources in Q4 2015, selling an estimated $9.34M.
- PineBridge Investments's ten largest holdings make up 19% of its $2.32B portfolio in Q4 2015.
- PineBridge Investments opened 81 new positions and closed 95 in Q4 2015.
- PineBridge Investments's portfolio value fell 0.99% quarter-over-quarter to $2.32B.
Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.