We are live on ! Find out more
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
GRPN icon
526
Groupon
GRPN
$1.05B
$198K 0.01%
3,228
-2,559
-44% -$164K
LCII icon
527
LCI Industries
LCII
$2.49B
$198K 0.01%
3,241
+160
+5% +$9.5K
DORM icon
528
Dorman Products
DORM
$3.98B
$197K 0.01%
4,145
+214
+5% +$10.4K
ECHO
529
EchoStar
ECHO
$24.4B
$195K 0.01%
+6,176
New +$207K
JBTM
530
JBT Marel
JBTM
$7.21B
$195K 0.01%
3,911
+182
+5% +$8.27K
ADEA icon
531
Adeia
ADEA
$2.94B
$194K 0.01%
24,339
+1,908
+9% +$16.7K
SFNC icon
532
Simmons First National
SFNC
$3.41B
$194K 0.01%
7,556
+3,548
+89% +$93.4K
CALM icon
533
Cal-Maine
CALM
$4.12B
$193K 0.01%
4,165
+329
+9% +$17.7K
FMBI
534
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$193K 0.01%
10,462
+470
+5% +$8.67K
AF
535
DELISTED
Astoria Financial Corporation
AF
$193K 0.01%
12,175
+783
+7% +$12.7K
AZZ icon
536
AZZ Inc
AZZ
$4.35B
$192K 0.01%
3,463
+201
+6% +$11.2K
EPAC icon
537
Enerpac Tool Group
EPAC
$1.83B
$192K 0.01%
8,012
+463
+6% +$10.6K
NWSA icon
538
News Corp Class A
NWSA
$14.9B
$192K 0.01%
14,351
-13,354
-48% -$189K
DIN icon
539
Dine Brands
DIN
$456M
$191K 0.01%
2,251
+144
+7% +$12.3K
BCO icon
540
Brink's
BCO
$4.88B
$190K 0.01%
6,562
+361
+6% +$11K
VIAV icon
541
Viavi Solutions
VIAV
$9.12B
$190K 0.01%
31,149
+1,341
+4% +$8.13K
SNCR
542
DELISTED
Synchronoss Technologies
SNCR
$188K 0.01%
592
+72
+14% +$23.9K
SPR
543
DELISTED
Spirit AeroSystems
SPR
$188K 0.01%
3,757
-1,863
-33% -$95.2K
SSD icon
544
Simpson Manufacturing
SSD
$7.72B
$188K 0.01%
5,508
+164
+3% +$5.95K
WTS icon
545
Watts Water Technologies
WTS
$11.5B
$187K 0.01%
3,776
+174
+5% +$9.5K
MINI
546
DELISTED
Mobile Mini Inc
MINI
$187K 0.01%
6,010
+98
+2% +$3.3K
NTES icon
547
NetEase
NTES
$85.3B
$186K 0.01%
+5,120
New +$159K
NWN icon
548
Northwest Natural Holdings
NWN
$2.06B
$186K 0.01%
3,674
+189
+5% +$9.09K
POWI icon
549
Power Integrations
POWI
$3.38B
$186K 0.01%
7,632
+142
+2% +$3.46K
HOPE icon
550
Hope Bancorp
HOPE
$1.79B
$184K 0.01%
10,678
+541
+5% +$9.29K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.