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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
+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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $727K | 0.03% |
28,305
-34,773
| -55% | -$903K |
|
277
Hain Celestial
HAIN
$45M
| $721K | 0.03% |
17,847
| – | – |
|
278
BWX Technologies
BWXT
$15.5B
| $715K | 0.03% |
+22,500
| New | +$663K |
|
|
PPP
279
DELISTED
Primero Mining Corp
PPP
| $707K | 0.03% |
226,556
| – | – |
|
280
CBRE Group
CBRE
$42.5B
| $705K | 0.03% |
20,386
-45,765
| -69% | -$1.61M |
|
281
Entergy
ETR
$50.2B
| $688K | 0.03% |
20,138
-7,622
| -27% | -$256K |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $688K | 0.03% |
25,280
-26,461
| -51% | -$712K |
|
283
Vipshop
VIPS
$7.37B
| $678K | 0.03% |
+44,374
| New | +$778K |
|
284
Ball Corp
BALL
$17.3B
| $674K | 0.03% |
18,530
+2,572
| +16% | +$87.9K |
|
285
Abbott
ABT
$183B
| $657K | 0.03% |
14,641
-74,672
| -84% | -$3.3M |
|
286
RPC Inc
RES
$1.24B
| $657K | 0.03% |
+54,905
| New | +$658K |
|
287
Hasbro
HAS
$13.2B
| $645K | 0.03% |
9,583
-6,418
| -40% | -$470K |
|
288
Edwards Lifesciences
EW
$49.6B
| $642K | 0.03% |
+24,390
| New | +$633K |
|
289
C.H. Robinson
CHRW
$17.4B
| $639K | 0.03% |
10,292
-32,000
| -76% | -$2.15M |
|
290
Consolidated Edison
ED
$40.1B
| $636K | 0.03% |
9,894
-9,165
| -48% | -$589K |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $634K | 0.03% |
12,732
-15,561
| -55% | -$812K |
|
292
Jacobs Solutions
J
$15.9B
| $632K | 0.03% |
18,229
-17,027
| -48% | -$584K |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $632K | 0.03% |
7,634
+3,835
| +101% | +$304K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $621K | 0.03% |
+20,934
| New | +$602K |
|
|
PNY
295
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $607K | 0.03% |
10,651
+612
| +6% | +$32.6K |
|
296
Darden Restaurants
DRI
$23.3B
| $603K | 0.03% |
9,477
-6,587
| -41% | -$383K |
|
297
Transocean
RIG
$5.89B
| $596K | 0.03% |
48,136
-43,660
| -48% | -$630K |
|
298
Electronic Arts
EA
$53B
| $586K | 0.03% |
8,533
-28,880
| -77% | -$2.03M |
|
|
ACAS
299
DELISTED
American Capital Ltd
ACAS
| $580K | 0.03% |
42,073
+6,780
| +19% | +$92.6K |
|
300
Cummins
CMI
$87.5B
| $562K | 0.02% |
6,388
| – | – |
|
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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.