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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 | |
|---|---|---|---|---|---|---|
|
CSRA
326
DELISTED
CSRA Inc.
CSRA
| $462K | 0.02% |
+15,393
| New | +$441K |
|
327
Hewlett Packard
HPE
$63.4B
| $460K | 0.02% |
+52,045
| New | +$436K |
|
328
Tyson Foods
TSN
$20.4B
| $455K | 0.02% |
+8,522
| New | +$410K |
|
329
Open Text
OTEX
$6.15B
| $446K | 0.02% |
13,446
| – | – |
|
|
PVTB
330
DELISTED
PrivateBancorp Inc
PVTB
| $436K | 0.02% |
10,611
+1,607
| +18% | +$67.4K |
|
331
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $434K | 0.02% |
3,600
| – | – |
|
332
Travel + Leisure Co
TNL
$4.66B
| $434K | 0.02% |
13,237
-12,058
| -48% | -$416K |
|
333
Voya Financial
VOYA
$9.01B
| $432K | 0.02% |
11,716
+4,730
| +68% | +$187K |
|
|
CXRX
334
DELISTED
Concordia International Corp. Common Stock
CXRX
| $425K | 0.02% |
7,514
| – | – |
|
335
Curtiss-Wright
CW
$26.7B
| $420K | 0.02% |
6,136
+82
| +1% | +$5.58K |
|
|
MSCC
336
DELISTED
Microsemi Corp
MSCC
| $418K | 0.02% |
12,837
+713
| +6% | +$25.2K |
|
337
Blackbaud
BLKB
$1.94B
| $408K | 0.02% |
6,186
+220
| +4% | +$13.8K |
|
338
Emcor
EME
$35.2B
| $405K | 0.02% |
8,419
+440
| +6% | +$21.1K |
|
339
FS KKR Capital
FSK
$2.96B
| $401K | 0.02% |
11,143
+2,004
| +22% | +$77.2K |
|
340
Take-Two Interactive
TTWO
$45.4B
| $396K | 0.02% |
11,358
+602
| +6% | +$20.3K |
|
341
Alaska Air
ALK
$5.29B
| $392K | 0.02% |
4,862
-2,411
| -33% | -$191K |
|
342
Mohawk Industries
MHK
$7.5B
| $388K | 0.02% |
2,052
-1,287
| -39% | -$247K |
|
343
Cemex
CX
$17.1B
| $387K | 0.02% |
75,083
+5,242
| +8% | +$30.6K |
|
344
Wheaton Precious Metals
WPM
$49.5B
| $387K | 0.02% |
22,480
| – | – |
|
|
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
| $382K | 0.02% |
13,508
+743
| +6% | +$19.8K |
|
|
IPXL
346
DELISTED
Impax Laboratories, Inc.
IPXL
| $381K | 0.02% |
8,897
+390
| +5% | +$15.6K |
|
347
New Jersey Resources
NJR
$5.84B
| $379K | 0.02% |
11,516
+599
| +5% | +$18.4K |
|
348
Teck Resources
TECK
$29.6B
| $369K | 0.02% |
+69,091
| New | +$342K |
|
|
MPT
349
Medical Properties Trust
MPT
$2.77B
| $367K | 0.02% |
31,922
+2,165
| +7% | +$24.7K |
|
|
MDSO
350
DELISTED
Medidata Solutions, Inc.
MDSO
| $366K | 0.02% |
7,432
+404
| +6% | +$17.8K |
|
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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.