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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
CMD
401
DELISTED
Cantel Medical Corporation
CMD
$299K 0.01%
4,803
+319
+7% +$19.5K
EFII
402
DELISTED
Electronics for Imaging
EFII
$299K 0.01%
6,403
+442
+7% +$20.9K
ALGT icon
403
Allegiant Air
ALGT
$2.64B
$296K 0.01%
1,762
+47
+3% +$9.05K
AVA icon
404
Avista
AVA
$3.34B
$296K 0.01%
8,363
+1,059
+14% +$36.3K
HAL icon
405
Halliburton
HAL
$26.9B
$295K 0.01%
8,673
-10,052
-54% -$379K
FL
406
DELISTED
Foot Locker
FL
$290K 0.01%
4,459
-1,297
-23% -$86.2K
KRG icon
407
Kite Realty
KRG
$5.81B
$290K 0.01%
11,184
+547
+5% +$14.2K
EFOR
408
Everforth Inc
EFOR
$1.17B
$287K 0.01%
6,377
+449
+8% +$19.6K
EVR icon
409
Evercore
EVR
$12.4B
$287K 0.01%
5,306
+656
+14% +$35.4K
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
$287K 0.01%
5,380
+276
+5% +$15.9K
GEO icon
411
The GEO Group
GEO
$4.13B
$286K 0.01%
14,850
+646
+5% +$12.9K
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K 0.01%
11,364
-10,831
-49% -$296K
MNRO icon
413
Monro
MNRO
$383M
$284K 0.01%
4,293
+249
+6% +$17.7K
NEOG icon
414
Neogen
NEOG
$2.63B
$284K 0.01%
13,379
+819
+7% +$16.7K
SWK icon
415
Stanley Black & Decker
SWK
$14.3B
$281K 0.01%
2,627
-2,392
-48% -$252K
EDR
416
DELISTED
Education Realty Trust Inc
EDR
$281K 0.01%
7,437
+1,247
+20% +$44.6K
GBDC icon
417
Golub Capital BDC
GBDC
$3.34B
$279K 0.01%
17,127
+4,620
+37% +$75.9K
BB icon
418
BlackBerry
BB
$4.98B
$277K 0.01%
21,600
– –
BGS icon
419
B&G Foods
BGS
$287M
$273K 0.01%
7,781
+419
+6% +$15.1K
GBCI icon
420
Glacier Bancorp
GBCI
$6.42B
$271K 0.01%
10,212
+605
+6% +$16.7K
MOG.A icon
421
Moog Inc Class A
MOG.A
$12.4B
$271K 0.01%
4,473
-451
-9% -$28K
FFIN icon
422
First Financial Bankshares
FFIN
$5.04B
$268K 0.01%
17,710
+1,348
+8% +$22.3K
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$268K 0.01%
2,000
– –
CRI icon
424
Carter's
CRI
$1.42B
$267K 0.01%
3,003
+1,503
+100% +$134K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.01%
5,348
-75
-1% -$3.84K
15 16
17
18 19

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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.