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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
BYD icon
501
Boyd Gaming
BYD
$6.18B
$214K 0.01%
10,732
+595
+6% +$11.4K
UNF icon
502
Unifirst Corp
UNF
$5.3B
$214K 0.01%
2,048
+39
+2% +$4.17K
NTUS
503
DELISTED
Natus Medical Inc
NTUS
$213K 0.01%
4,432
+260
+6% +$12K
TCPC icon
504
BlackRock TCP Capital
TCPC
$273M
$211K 0.01%
15,143
+4,072
+37% +$59.7K
COHR
505
DELISTED
Coherent Inc
COHR
$211K 0.01%
3,246
+212
+7% +$13.1K
MGLN
506
DELISTED
Magellan Health Services, Inc.
MGLN
$211K 0.01%
3,433
-34
-1% -$1.82K
INFY icon
507
Infosys
INFY
$48.7B
$210K 0.01%
25,064
– –
ONB icon
508
Old National Bancorp
ONB
$10.2B
$209K 0.01%
15,371
+1,879
+14% +$26.6K
EE
509
DELISTED
El Paso Electric Company
EE
$209K 0.01%
5,426
+268
+5% +$10.2K
MLI icon
510
Mueller Industries
MLI
$14.7B
$208K 0.01%
30,688
+1,852
+6% +$14K
AWR icon
511
American States Water
AWR
$3.36B
$207K 0.01%
4,929
+164
+3% +$6.79K
VAC icon
512
Marriott Vacations Worldwide
VAC
$3.35B
$207K 0.01%
3,627
+117
+3% +$7.27K
LTC
513
LTC Properties
LTC
$2.06B
$206K 0.01%
4,775
+231
+5% +$9.85K
TTEK icon
514
Tetra Tech
TTEK
$8.49B
$206K 0.01%
39,615
+1,345
+4% +$7.18K
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
$206K 0.01%
2,648
+115
+5% +$8.28K
AAT
516
American Assets Trust
AAT
$1.45B
$203K 0.01%
5,295
+560
+12% +$22.7K
CATM
517
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$203K 0.01%
6,027
+333
+6% +$11.6K
PEI
518
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$203K 0.01%
619
+29
+5% +$9.35K
CHSP
519
DELISTED
Chesapeake Lodging Trust
CHSP
$202K 0.01%
8,007
+431
+6% +$11.7K
AIRM
520
DELISTED
Air Methods Corp
AIRM
$202K 0.01%
4,800
+223
+5% +$9.06K
KNGT
521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$200K 0.01%
8,255
+392
+5% +$9.5K
AMN icon
522
AMN Healthcare
AMN
$1.3B
$199K 0.01%
6,401
+334
+6% +$9.89K
EXLS icon
523
EXL Service
EXLS
$5.14B
$199K 0.01%
22,115
+1,920
+10% +$16.8K
KALU icon
524
Kaiser Aluminum
KALU
$2.61B
$199K 0.01%
2,381
+159
+7% +$13.3K
CBM
525
DELISTED
Cambrex Corporation
CBM
$199K 0.01%
4,232
+245
+6% +$11.8K
19 20
21
22 23

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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.