We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
251
Pitney Bowes
PBI
$2.4B
| $854K | 0.04% |
41,339
+7,449
| +22% | +$154K |
|
252
Regeneron Pharmaceuticals
REGN
$78.5B
| $839K | 0.04% |
1,545
-1,680
| -52% | -$910K |
|
253
Intercontinental Exchange
ICE
$85.6B
| $836K | 0.04% |
16,310
-13,805
| -46% | -$694K |
|
254
Jefferies Financial Group
JEF
$12.6B
| $836K | 0.04% |
53,718
+35,147
| +189% | +$588K |
|
255
PACCAR
PCAR
$69.8B
| $834K | 0.04% |
26,375
-2,746
| -9% | -$93.6K |
|
256
Affiliated Managers Group
AMG
$9.69B
| $831K | 0.04% |
5,200
-5,038
| -49% | -$866K |
|
257
Salesforce
CRM
$151B
| $826K | 0.04% |
10,532
-467
| -4% | -$36.5K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $811K | 0.03% |
57,000
-9,000
| -14% | -$143K |
|
259
Murphy Oil
MUR
$5.7B
| $808K | 0.03% |
36,025
+11,855
| +49% | +$320K |
|
260
Clorox
CLX
$11.6B
| $803K | 0.03% |
6,331
-20,891
| -77% | -$2.59M |
|
261
Canadian Imperial Bank of Commerce
CM
$108B
| $800K | 0.03% |
17,544
| – | – |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $793K | 0.03% |
9,400
| – | – |
|
263
Dick's Sporting Goods
DKS
$17.5B
| $790K | 0.03% |
22,341
-1,835
| -8% | -$77K |
|
264
Masco
MAS
$14.1B
| $783K | 0.03% |
+27,659
| New | +$787K |
|
265
HDFC Bank
HDB
$123B
| $782K | 0.03% |
50,800
| – | – |
|
|
GRP.U
266
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $778K | 0.03% |
20,487
| – | – |
|
|
PWE
267
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $769K | 0.03% |
657,080
+439,701
| +202% | +$466K |
|
268
Ares Capital
ARCC
$13.5B
| $764K | 0.03% |
53,635
+1,032
| +2% | +$15.7K |
|
269
NetApp
NTAP
$35B
| $764K | 0.03% |
28,793
-2,947
| -9% | -$92.1K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $760K | 0.03% |
6,200
| – | – |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $758K | 0.03% |
4,004
+3,810
| +1,964% | +$714K |
|
|
PPLI
272
People Inc
PPLI
$3.09B
| $757K | 0.03% |
70,497
+43,740
| +163% | +$506K |
|
273
Union Pacific
UNP
$174B
| $746K | 0.03% |
9,540
-51,465
| -84% | -$4.42M |
|
274
Las Vegas Sands
LVS
$31.7B
| $742K | 0.03% |
16,929
| – | – |
|
275
PPG Industries
PPG
$24.6B
| $729K | 0.03% |
7,378
-4,707
| -39% | -$475K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.