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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
MDAS
451
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$246K 0.01%
7,967
+304
+4% +$8.45K
MFIC icon
452
MidCap Financial Investment
MFIC
$787M
$245K 0.01%
15,634
+3,676
+31% +$62.9K
B
453
DELISTED
Barnes Group Inc.
B
$245K 0.01%
6,927
+658
+10% +$24.6K
PNFP icon
454
Pinnacle Financial Partners Inc
PNFP
$15.9B
$242K 0.01%
4,715
+477
+11% +$25.3K
LNCE
455
DELISTED
Snyders-Lance, Inc.
LNCE
$241K 0.01%
7,032
+400
+6% +$14.5K
EGP icon
456
EastGroup Properties
EGP
$11.2B
$240K 0.01%
4,316
+199
+5% +$11.2K
ROIC
457
DELISTED
Retail Opportunity Investments Corp.
ROIC
$239K 0.01%
13,353
+801
+6% +$14.3K
EOG icon
458
EOG Resources
EOG
$79.2B
$238K 0.01%
3,359
-2,310
-41% -$187K
GIII icon
459
G-III Apparel Group
GIII
$1.54B
$238K 0.01%
5,379
+512
+11% +$26.7K
HLT icon
460
Hilton Worldwide
HLT
$72.1B
$237K 0.01%
3,685
– –
MATW icon
461
Matthews International
MATW
$866M
$236K 0.01%
4,413
+643
+17% +$35.9K
XYL icon
462
Xylem
XYL
$27.3B
$236K 0.01%
6,460
-5,569
-46% -$201K
FIVE icon
463
Five Below
FIVE
$12B
$235K 0.01%
+7,319
New +$234K
CBU icon
464
Community Bank
CBU
$3.41B
$233K 0.01%
5,836
+657
+13% +$26.7K
DAR icon
465
Darling Ingredients
DAR
$9.64B
$233K 0.01%
22,110
+1,052
+5% +$11K
COR
466
DELISTED
Coresite Realty Corporation
COR
$233K 0.01%
4,113
+720
+21% +$40.8K
FNGN
467
DELISTED
Financial Engines, Inc.
FNGN
$233K 0.01%
6,912
+285
+4% +$9.46K
NPBC
468
DELISTED
NATL PENN BANCSHARES INC
NPBC
$233K 0.01%
18,831
+1,105
+6% +$13.5K
AA icon
469
Alcoa
AA
$11.9B
$232K 0.01%
9,789
-1,072
-10% -$23.9K
JJSF icon
470
J&J Snack Foods
JJSF
$1.43B
$231K 0.01%
1,982
+77
+4% +$9.08K
WWW icon
471
Wolverine World Wide
WWW
$1.61B
$231K 0.01%
13,810
+687
+5% +$12.9K
PVG
472
DELISTED
PRETIUM RESOURCES INC.
PVG
$231K 0.01%
33,144
– –
THRM icon
473
Gentherm
THRM
$1.25B
$230K 0.01%
4,860
+286
+6% +$13.7K
BKCC
474
DELISTED
BlackRock Capital Investment Corporation
BKCC
$230K 0.01%
24,463
+7,022
+40% +$66.4K
AXE
475
DELISTED
Anixter International Inc
AXE
$230K 0.01%
3,805
+318
+9% +$20.3K
17 18
19
20 21

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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.