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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
Cap. Flow
-$135M
Cap. Flow %
-5.81%
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
705
Reduced
267
Closed
95

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$60M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51M
3
WBA
Walgreens Boots Alliance
WBA
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.6M
3
AAPL icon
Apple
AAPL
+$21.2M
4
KMB icon
Kimberly-Clark
KMB
+$19.3M
5
UPS icon
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
PBH icon
351
Prestige Consumer Healthcare
PBH
$2.45B
$365K 0.02%
7,079
+436
+7% +$21.7K
VSAT icon
352
Viasat
VSAT
$11.3B
$365K 0.02%
5,975
+375
+7% +$23.8K
CTSH icon
353
Cognizant
CTSH
$25B
$364K 0.02%
6,077
+5,446
+863% +$351K
RCI icon
354
Rogers Communications
RCI
$18.4B
$362K 0.02%
7,579
– –
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$359K 0.02%
3,400
– –
HPQ icon
356
HP
HPQ
$24.7B
$358K 0.02%
30,249
-129,200
-81% -$1.65M
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
$357K 0.02%
6,591
+415
+7% +$21.2K
HELE icon
358
Helen of Troy
HELE
$685M
$355K 0.02%
3,771
+355
+10% +$35.5K
FSV icon
359
FirstService
FSV
$6.51B
$352K 0.02%
6,293
– –
NWE icon
360
NorthWestern Energy
NWE
$4.26B
$351K 0.02%
6,466
+463
+8% +$25.2K
SWX icon
361
Southwest Gas
SWX
$6.51B
$351K 0.02%
6,358
+378
+6% +$21.6K
CLS icon
362
Celestica
CLS
$38.2B
$349K 0.02%
22,837
– –
SNX icon
363
TD Synnex
SNX
$20.4B
$348K 0.02%
7,754
+628
+9% +$29K
MDCO
364
DELISTED
Medicines Co
MDCO
$348K 0.02%
9,321
+920
+11% +$34.8K
PRA
365
DELISTED
ProAssurance
PRA
$346K 0.01%
7,132
+108
+2% +$5.55K
SR icon
366
Spire
SR
$4.76B
$346K 0.01%
5,819
+309
+6% +$17.8K
CHE icon
367
Chemed
CHE
$7.17B
$339K 0.01%
2,266
+90
+4% +$13.3K
IBKR icon
368
Interactive Brokers
IBKR
$39.1B
$339K 0.01%
31,108
+1,360
+5% +$14.2K
LAD icon
369
Lithia Motors
LAD
$8.43B
$339K 0.01%
3,180
+260
+9% +$29.9K
HCSG icon
370
Healthcare Services Group
HCSG
$1.6B
$336K 0.01%
9,659
+571
+6% +$20.8K
MAIN icon
371
Main Street Capital
MAIN
$5.18B
$335K 0.01%
11,515
+3,972
+53% +$119K
ENS icon
372
EnerSys
ENS
$6.85B
$334K 0.01%
5,959
+304
+5% +$18.4K
IT icon
373
Gartner
IT
$10.1B
$333K 0.01%
3,666
-61
-2% -$5.4K
HOMB icon
374
Home BancShares
HOMB
$6.25B
$332K 0.01%
16,372
+1,382
+9% +$29.5K
NFLX icon
375
Netflix
NFLX
$303B
$332K 0.01%
29,070
-115,260
-80% -$1.32M
13 14
15
16 17

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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.