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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.4B
| $19.1M | 0.82% |
204,926
-47,673
| -19% | -$4.37M |
|
27
General Dynamics
GD
$103B
| $19M | 0.82% |
138,609
+2,777
| +2% | +$397K |
|
28
Starbucks
SBUX
$119B
| $18.8M | 0.81% |
312,846
-205,390
| -40% | -$12.5M |
|
29
Target
TGT
$66.3B
| $18.5M | 0.8% |
254,611
+61,472
| +32% | +$4.59M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $18M | 0.77% |
57,546
-21,038
| -27% | -$6.26M |
|
31
Valero Energy
VLO
$89.5B
| $17.6M | 0.76% |
249,404
-1,044
| -0.4% | -$71.1K |
|
32
Chubb
CB
$140B
| $17.6M | 0.76% |
150,921
-122,771
| -45% | -$13.9M |
|
33
Mondelez International
MDLZ
$82.9B
| $17.3M | 0.74% |
384,739
+381,620
| +12,235% | +$17.1M |
|
34
Aon
AON
$80.6B
| $17.1M | 0.74% |
185,271
-51,859
| -22% | -$4.83M |
|
35
ExxonMobil
XOM
$650B
| $16.7M | 0.72% |
214,334
-49,136
| -19% | -$3.93M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.71% |
305,878
-90,326
| -23% | -$5.01M |
|
37
TE Connectivity
TEL
$60B
| $16.3M | 0.7% |
252,107
-11,770
| -4% | -$759K |
|
38
Accenture
ACN
$106B
| $16.1M | 0.69% |
153,939
-155,211
| -50% | -$16.4M |
|
39
PepsiCo
PEP
$196B
| $16M | 0.69% |
160,446
-72,136
| -31% | -$7.2M |
|
40
DuPont de Nemours
DD
$18.6B
| $16M | 0.69% |
122,754
+9,223
| +8% | +$1.18M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.69% |
86,185
-3,596
| -4% | -$667K |
|
42
Progressive
PGR
$128B
| $15.2M | 0.66% |
478,766
+20,054
| +4% | +$637K |
|
43
Marathon Petroleum
MPC
$90.1B
| $15.1M | 0.65% |
291,374
+654
| +0.2% | +$34.2K |
|
44
Boeing
BA
$169B
| $15M | 0.65% |
104,051
-717
| -0.7% | -$103K |
|
45
Alphabet (Google) Class A
GOOGL
$4.12T
| $15M | 0.65% |
+386,600
| New | +$14.3M |
|
46
Elevance Health
ELV
$81.5B
| $15M | 0.65% |
107,508
+1,260
| +1% | +$174K |
|
47
LyondellBasell Industries
LYB
$19.5B
| $14.7M | 0.63% |
169,284
-8,912
| -5% | -$820K |
|
48
Lockheed Martin
LMT
$131B
| $14.6M | 0.63% |
67,232
+686
| +1% | +$149K |
|
49
Archer Daniels Midland
ADM
$38.7B
| $14.3M | 0.62% |
389,969
+35,440
| +10% | +$1.42M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.61% |
162,699
-38,679
| -19% | -$3.31M |
|
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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.