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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
CG icon
376
Carlyle Group
CG
$16.6B
$326K 0.01%
20,867
+9,625
+86% +$171K
FE icon
377
FirstEnergy
FE
$28B
$322K 0.01%
+10,155
New +$319K
UBSI icon
378
United Bankshares
UBSI
$6.63B
$321K 0.01%
8,688
+553
+7% +$21.9K
LFUS icon
379
Littelfuse
LFUS
$11.2B
$320K 0.01%
2,993
+119
+4% +$12.3K
CIGI icon
380
Colliers International
CIGI
$5.04B
$317K 0.01%
5,138
-3,778
-42% -$168K
ECL icon
381
Ecolab
ECL
$78.1B
$315K 0.01%
2,752
– –
WTFC icon
382
Wintrust Financial
WTFC
$10.8B
$315K 0.01%
6,491
+434
+7% +$22.2K
FNB icon
383
FNB Corp
FNB
$6.73B
$314K 0.01%
23,539
+1,350
+6% +$18.4K
RLI icon
384
RLI Corp
RLI
$5.62B
$313K 0.01%
10,132
+652
+7% +$19.4K
UHS icon
385
Universal Health Services
UHS
$10.2B
$313K 0.01%
+2,618
New +$320K
ALE
386
DELISTED
Allete
ALE
$312K 0.01%
6,140
+438
+8% +$22.2K
MPWR icon
387
Monolithic Power Systems
MPWR
$70.1B
$311K 0.01%
4,881
+205
+4% +$12.7K
OMC icon
388
Omnicom Group
OMC
$21.6B
$311K 0.01%
4,109
-3,934
-49% -$289K
AKR icon
389
Acadia Realty Trust
AKR
$3.09B
$307K 0.01%
9,264
+508
+6% +$16.6K
DY icon
390
Dycom Industries
DY
$12B
$305K 0.01%
4,359
+22
+0.5% +$1.75K
GTE icon
391
Gran Tierra Energy
GTE
$265M
$304K 0.01%
10,093
– –
TCBI icon
392
Texas Capital Bancshares
TCBI
$4.3B
$304K 0.01%
6,152
+336
+6% +$18.3K
UGI icon
393
UGI
UGI
$7.74B
$304K 0.01%
9,001
-3,225
-26% -$112K
OKE icon
394
Oneok
OKE
$57.2B
$303K 0.01%
12,269
+12,114
+7,815% +$364K
TXRH icon
395
Texas Roadhouse
TXRH
$13.5B
$303K 0.01%
8,473
+468
+6% +$16.6K
CACI icon
396
CACI
CACI
$11B
$301K 0.01%
3,254
+172
+6% +$15.9K
GPRK icon
397
GeoPark
GPRK
$633M
$301K 0.01%
112,069
-402
-0.4% -$1.24K
NKTR icon
398
Nektar Therapeutics
NKTR
$2.39B
$301K 0.01%
1,194
+78
+7% +$16K
MBFI
399
DELISTED
MB Financial Corp
MBFI
$301K 0.01%
9,296
+1,067
+13% +$35.5K
TXT icon
400
Textron
TXT
$14.7B
$299K 0.01%
7,120
+6,707
+1,624% +$277K
14 15
16
17 18

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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.