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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 | |
|---|---|---|---|---|---|---|
|
IPG
301
DELISTED
Interpublic Group of Companies
IPG
| $554K | 0.02% |
23,800
-21,868
| -48% | -$491K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $554K | 0.02% |
14,577
+3,878
| +36% | +$148K |
|
303
Scotiabank
BNS
$107B
| $552K | 0.02% |
10,080
-345
| -3% | -$14.9K |
|
304
Kinross Gold
KGC
$27.4B
| $552K | 0.02% |
219,959
| – | – |
|
305
Boston Properties
BXP
$11.2B
| $550K | 0.02% |
4,314
-4,367
| -50% | -$544K |
|
|
HES
306
DELISTED
Hess
HES
| $523K | 0.02% |
10,789
-41,143
| -79% | -$2.34M |
|
307
Apollo Global Management
APO
$72.4B
| $514K | 0.02% |
33,847
+18,332
| +118% | +$313K |
|
308
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $512K | 0.02% |
15,917
-15,768
| -50% | -$541K |
|
|
TFCFA
309
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $511K | 0.02% |
18,815
-16,643
| -47% | -$483K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $509K | 0.02% |
4,969
+1,686
| +51% | +$184K |
|
311
Kosmos Energy
KOS
$1.6B
| $508K | 0.02% |
97,604
+12,996
| +15% | +$86.2K |
|
|
312
United Parcel Service
UPS
$88.6B
| $501K | 0.02% |
5,209
-182,602
| -97% | -$18.7M |
|
313
NovaGold Resources
NG
$2.56B
| $499K | 0.02% |
85,832
| – | – |
|
314
Alamos Gold
AGI
$11.6B
| $492K | 0.02% |
108,197
-19,668
| -15% | -$71.3K |
|
315
Imperial Oil
IMO
$62.7B
| $491K | 0.02% |
10,902
+8,142
| +295% | +$264K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $490K | 0.02% |
51,725
-9,697
| -16% | -$114K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $475K | 0.02% |
10,103
-9,413
| -48% | -$445K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $473K | 0.02% |
5,238
+458
| +10% | +$38.9K |
|
319
Genpact
G
$5.96B
| $471K | 0.02% |
18,876
+7,417
| +65% | +$183K |
|
320
EPR Properties
EPR
$4.76B
| $468K | 0.02% |
8,020
+739
| +10% | +$41.3K |
|
|
HPY
321
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $468K | 0.02% |
4,933
+289
| +6% | +$22.3K |
|
322
Prospect Capital
PSEC
$1.07B
| $467K | 0.02% |
66,922
+9,935
| +17% | +$72.1K |
|
323
Telus
TU
$14.9B
| $467K | 0.02% |
24,424
| – | – |
|
324
CGI
GIB
$15.1B
| $466K | 0.02% |
8,403
-12,894
| -61% | -$513K |
|
325
Pool Corp
POOL
$6.75B
| $462K | 0.02% |
5,719
+156
| +3% | +$12.5K |
|
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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.