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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
ITRI icon
551
Itron
ITRI
$4.36B
$184K 0.01%
5,087
+192
+4% +$6.78K
UFPI icon
552
UFP Industries
UFPI
$4.9B
$184K 0.01%
8,109
+516
+7% +$12.3K
TIVO
553
DELISTED
Tivo Inc
TIVO
$184K 0.01%
+11,092
New +$125K
NWBI icon
554
Northwest Bancshares
NWBI
$2.3B
$183K 0.01%
13,659
+1,674
+14% +$22.6K
HII icon
555
Huntington Ingalls Industries
HII
$12.9B
$182K 0.01%
1,431
+31
+2% +$3.79K
HMN icon
556
Horace Mann Educators
HMN
$2.1B
$182K 0.01%
5,463
+202
+4% +$6.91K
RMBS icon
557
Rambus
RMBS
$9.87B
$182K 0.01%
+15,642
New +$181K
ATR icon
558
AptarGroup
ATR
$8.55B
$181K 0.01%
2,494
+863
+53% +$62.3K
SCOR icon
559
Comscore
SCOR
$106M
$179K 0.01%
217
+2
+0.9% +$1.74K
FWRD icon
560
Forward Air
FWRD
$444M
$178K 0.01%
4,138
+180
+5% +$8.07K
NTGR icon
561
NETGEAR
NTGR
$648M
$178K 0.01%
4,230
-183
-4% -$7.39K
CIE
562
DELISTED
Cobalt International Energy, Inc
CIE
$178K 0.01%
2,195
– –
WDFC icon
563
WD-40
WDFC
$3.05B
$177K 0.01%
1,795
+58
+3% +$5.63K
IOSP icon
564
Innospec
IOSP
$2.12B
$176K 0.01%
+3,233
New +$178K
ITGR icon
565
Integer Holdings
ITGR
$4.12B
$176K 0.01%
3,689
+107
+3% +$5.35K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.34B
$176K 0.01%
8,742
+417
+5% +$8.78K
PLKI
567
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$176K 0.01%
3,016
+75
+3% +$4.25K
CPT icon
568
Camden Property Trust
CPT
$11B
$175K 0.01%
2,279
– –
TSG
569
DELISTED
The Stars Group Inc.
TSG
$174K 0.01%
9,993
– –
SWKS icon
570
Skyworks Solutions
SWKS
$9.37B
$173K 0.01%
2,251
-2,267
-50% -$182K
EXPO icon
571
Exponent
EXPO
$3.24B
$172K 0.01%
6,910
+340
+5% +$8.63K
MATV icon
572
Mativ Holdings
MATV
$481M
$172K 0.01%
4,090
+213
+5% +$8.52K
UVV icon
573
Universal Corp
UVV
$1.31B
$171K 0.01%
3,050
+175
+6% +$9.57K
PKY
574
DELISTED
Parkway, Inc.
PKY
$171K 0.01%
10,937
+127
+1% +$2.08K
APOG icon
575
Apogee Enterprises
APOG
$826M
$170K 0.01%
3,904
+195
+5% +$9.42K
21 22
23
24 25

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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.