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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
GPI icon
476
Group 1 Automotive
GPI
$3.41B
$229K 0.01%
3,022
+293
+11% +$24.3K
KFY icon
477
Korn Ferry
KFY
$4.23B
$229K 0.01%
6,873
+457
+7% +$16K
PFG icon
478
Principal Financial Group
PFG
$24.7B
$229K 0.01%
5,079
-5,183
-51% -$253K
SHOO icon
479
Steven Madden
SHOO
$3.58B
$229K 0.01%
11,338
+687
+6% +$15.3K
PSB
480
DELISTED
PS Business Parks, Inc.
PSB
$229K 0.01%
2,611
+145
+6% +$12.4K
LXP icon
481
LXP Industrial Trust
LXP
$3.57B
$227K 0.01%
5,685
+282
+5% +$12K
LOGM
482
DELISTED
LogMein, Inc.
LOGM
$226K 0.01%
3,363
+217
+7% +$15.1K
CVBF icon
483
CVB Financial
CVBF
$4.07B
$225K 0.01%
13,277
+959
+8% +$16.8K
MSTR icon
484
Strategy Inc
MSTR
$35.7B
$225K 0.01%
12,520
+990
+9% +$18K
PRAA icon
485
PRA Group
PRAA
$672M
$225K 0.01%
6,471
+320
+5% +$14.3K
HA
486
DELISTED
Hawaiian Holdings, Inc.
HA
$225K 0.01%
6,357
-620
-9% -$21.4K
DUK icon
487
Duke Energy
DUK
$96.9B
$224K 0.01%
3,143
-31,991
-91% -$2.25M
HAE icon
488
Haemonetics
HAE
$3.88B
$219K 0.01%
6,808
+239
+4% +$7.75K
WAGE
489
DELISTED
WageWorks, Inc.
WAGE
$219K 0.01%
4,823
+587
+14% +$26.3K
STMP
490
DELISTED
Stamps.com, Inc.
STMP
$219K 0.01%
2,006
+80
+4% +$7.33K
ICUI icon
491
ICU Medical
ICUI
$4.3B
$218K 0.01%
1,929
+161
+9% +$17.8K
NMFC icon
492
New Mountain Finance
NMFC
$707M
$218K 0.01%
16,749
+4,975
+42% +$68.4K
OSIS icon
493
OSI Systems
OSIS
$3.9B
$218K 0.01%
2,462
+107
+5% +$9.36K
SJI
494
DELISTED
South Jersey Industries, Inc.
SJI
$218K 0.01%
9,269
+612
+7% +$15K
PZZA icon
495
Papa John's
PZZA
$1.01B
$217K 0.01%
3,875
+131
+3% +$8.09K
SANM icon
496
Sanmina
SANM
$11.1B
$217K 0.01%
10,523
-36
-0.3% -$801
ABM icon
497
ABM Industries
ABM
$2.88B
$215K 0.01%
7,539
+871
+13% +$25.1K
CRZO
498
DELISTED
Carrizo Oil & Gas Inc
CRZO
$215K 0.01%
7,281
+1,261
+21% +$46.2K
SONC
499
DELISTED
Sonic Corp
SONC
$215K 0.01%
6,682
+400
+6% +$11.4K
AIT icon
500
Applied Industrial Technologies
AIT
$13.2B
$214K 0.01%
5,278
+180
+4% +$7.35K
18 19
20
21 22

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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.