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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
TILE icon
576
Interface
TILE
$1.99B
$169K 0.01%
8,839
+424
+5% +$8.75K
GK
577
DELISTED
G&K Services Inc
GK
$169K 0.01%
2,687
+144
+6% +$9.58K
GCO icon
578
Genesco
GCO
$425M
$168K 0.01%
2,965
-84
-3% -$4.86K
MTH icon
579
Meritage Homes
MTH
$4.58B
$168K 0.01%
9,902
+330
+3% +$6.04K
SEM
580
DELISTED
Select Medical
SEM
$168K 0.01%
26,144
+3,260
+14% +$20.4K
EXPR
581
DELISTED
Express, Inc.
EXPR
$167K 0.01%
482
-56
-10% -$20.2K
HW
582
DELISTED
Headwaters Inc
HW
$167K 0.01%
9,918
+505
+5% +$9.51K
RRC icon
583
Range Resources
RRC
$9.38B
$166K 0.01%
6,742
– –
SMTC icon
584
Semtech
SMTC
$11B
$165K 0.01%
8,711
+253
+3% +$4.63K
INDB icon
585
Independent Bank
INDB
$3.99B
$164K 0.01%
3,522
+182
+5% +$8.75K
LZB icon
586
La-Z-Boy
LZB
$1.58B
$164K 0.01%
6,737
+235
+4% +$6.31K
MEI icon
587
Methode Electronics
MEI
$496M
$164K 0.01%
5,165
+293
+6% +$9.88K
EBS icon
588
Emergent Biosolutions
EBS
$373M
$163K 0.01%
4,077
+292
+8% +$10.2K
ESND
589
DELISTED
Essendant Inc.
ESND
$163K 0.01%
5,019
+144
+3% +$4.91K
AX icon
590
Axos Financial
AX
$5.77B
$162K 0.01%
7,693
+801
+12% +$18.9K
NBTB icon
591
NBT Bancorp
NBTB
$2.74B
$162K 0.01%
5,810
+243
+4% +$6.92K
PRGS icon
592
Progress Software
PRGS
$1.66B
$162K 0.01%
6,740
+263
+4% +$6.28K
EGOV
593
DELISTED
NIC Inc
EGOV
$161K 0.01%
8,192
+428
+6% +$8.39K
WABC icon
594
Westamerica Bancorp
WABC
$1.38B
$160K 0.01%
3,427
+161
+5% +$7.47K
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
$160K 0.01%
3,308
-845
-20% -$46.9K
SYKE
596
DELISTED
SYKES Enterprises Inc
SYKE
$160K 0.01%
5,223
+239
+5% +$7.12K
ABAX
597
DELISTED
Abaxis Inc
ABAX
$160K 0.01%
2,867
+160
+6% +$8.09K
PFS icon
598
Provident Financial Services
PFS
$3.22B
$159K 0.01%
7,899
+1,032
+15% +$21K
CSGS
599
DELISTED
CSG Systems International
CSGS
$158K 0.01%
4,387
+255
+6% +$8.76K
HUBG icon
600
HUB Group
HUBG
$2.85B
$158K 0.01%
9,584
+914
+11% +$17K
22 23
24
25 26

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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.