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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
(-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 | |
|---|---|---|---|---|---|---|
426
Ligand Pharmaceuticals
LGND
$5.76B
| $264K | 0.01% |
3,902
+255
| +7% | +$15.7K |
|
|
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | 0.01% |
10,946
+543
| +5% | +$13.9K |
|
428
Integra LifeSciences
IART
$1.29B
| $262K | 0.01% |
7,744
+668
| +9% | +$20.9K |
|
429
UMB Financial
UMBF
$11.1B
| $262K | 0.01% |
5,625
+438
| +8% | +$22.1K |
|
430
Diamondrock Hospitality Co
DRH
$2.71B
| $260K | 0.01% |
26,944
+1,419
| +6% | +$15.9K |
|
|
KS
431
DELISTED
KapStone Paper and Pack Corp.
KS
| $260K | 0.01% |
11,505
+734
| +7% | +$16.1K |
|
|
STL
432
DELISTED
Sterling Bancorp
STL
| $260K | 0.01% |
16,021
+832
| +5% | +$13.4K |
|
433
Cousins Properties
CUZ
$5.19B
| $258K | 0.01% |
9,697
+418
| +5% | +$11.4K |
|
434
Selective Insurance
SIGI
$5.65B
| $258K | 0.01% |
7,677
+433
| +6% | +$15K |
|
435
MKS Inc
MKSI
$20.1B
| $257K | 0.01% |
7,148
+336
| +5% | +$12K |
|
|
BCPC
436
Balchem Corp
BCPC
$5.38B
| $257K | 0.01% |
4,231
+273
| +7% | +$17.7K |
|
|
PNK
437
DELISTED
Pinnacle Entertainment Inc.
PNK
| $254K | 0.01% |
8,170
+478
| +6% | +$16.1K |
|
438
Cirrus Logic
CRUS
$6.53B
| $253K | 0.01% |
8,550
+450
| +6% | +$14K |
|
|
CORE
439
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.01% |
+6,188
| New | +$250K |
|
440
Columbia Banking Systems
COLB
$8.84B
| $252K | 0.01% |
7,748
+947
| +14% | +$31.6K |
|
|
MASI
441
DELISTED
Masimo
MASI
| $252K | 0.01% |
6,074
-5
| -0.1% | -$204 |
|
|
GCI
442
DELISTED
Gannett Co., Inc
GCI
| $252K | 0.01% |
15,440
+1,023
| +7% | +$16.6K |
|
|
HI
443
DELISTED
Hillenbrand
HI
| $250K | 0.01% |
8,435
+367
| +5% | +$10.8K |
|
444
Oaktree Specialty Lending
OCSL
$1.02B
| $250K | 0.01% |
13,048
+4,383
| +51% | +$81K |
|
|
SSRI
445
DELISTED
Silver Standard Resources
SSRI
| $250K | 0.01% |
34,958
-6,470
| -16% | -$38.9K |
|
446
Matsons
MATX
$6.13B
| $249K | 0.01% |
5,847
+326
| +6% | +$15.2K |
|
447
H.B. Fuller
FUL
$2.97B
| $248K | 0.01% |
6,787
+361
| +6% | +$13.7K |
|
448
United Rentals
URI
$67.2B
| $248K | 0.01% |
3,414
-7,915
| -70% | -$572K |
|
|
ACOR
449
DELISTED
Acorda Therapeutics
ACOR
| $248K | 0.01% |
48
+3
| +7% | +$13.1K |
|
450
Antero Resources
AR
$11.1B
| $247K | 0.01% |
+11,298
| New | +$251K |
|
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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.