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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
(-0.99%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
705
Reduced
267
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$60M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.2M |
| 4 |
JPMorgan Chase
JPM
|
+$28.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Kimberly-Clark
KMB
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Caleres
CAL
$431M
| $157K | 0.01% |
5,867
+280
| +5% | +$8.16K |
|
602
Advanced Energy
AEIS
$11.6B
| $156K | 0.01% |
5,508
+618
| +13% | +$17.6K |
|
|
BLD
603
DELISTED
TopBuild
BLD
| $156K | 0.01% |
5,058
+141
| +3% | +$4.23K |
|
604
Plexus
PLXS
$6.72B
| $156K | 0.01% |
4,485
+198
| +5% | +$7.39K |
|
|
FLOW
605
DELISTED
SPX FLOW, Inc.
FLOW
| $154K | 0.01% |
+5,516
| New | +$182K |
|
606
CONMED
CNMD
$1.39B
| $152K | 0.01% |
3,458
-42
| -1% | -$1.82K |
|
607
Descartes Systems
DSGX
$6.44B
| $152K | 0.01% |
5,476
| – | – |
|
|
UCB
608
United Community Banks
UCB
$4.24B
| $152K | 0.01% |
7,803
+2,010
| +35% | +$40.8K |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $152K | 0.01% |
5,115
+295
| +6% | +$8.33K |
|
|
GOV
610
DELISTED
Government Properties Income Trust
GOV
| $152K | 0.01% |
9,548
+545
| +6% | +$8.94K |
|
|
TLMR
611
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $152K | 0.01% |
8,431
+1,122
| +15% | +$19.4K |
|
612
Capri Holdings
CPRI
$1.83B
| $151K | 0.01% |
3,773
+3,418
| +963% | +$141K |
|
613
Children's Place
PLCE
$54.3M
| $151K | 0.01% |
2,727
+98
| +4% | +$5.27K |
|
|
VRTU
614
DELISTED
Virtusa Corporation
VRTU
| $151K | 0.01% |
3,640
+206
| +6% | +$10.4K |
|
|
FITB
615
Fifth Third Bancorp
FITB
$51.2B
| $150K | 0.01% |
7,440
-14,233
| -66% | -$282K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $149K | 0.01% |
3,799
-498
| -12% | -$19.9K |
|
617
First Financial Bancorp
FFBC
$3.55B
| $149K | 0.01% |
8,274
+434
| +6% | +$8.33K |
|
618
Sturm, Ruger & Co
RGR
$594M
| $149K | 0.01% |
2,510
+102
| +4% | +$5.73K |
|
|
LCI
619
DELISTED
Lannett Company, Inc.
LCI
| $149K | 0.01% |
932
+75
| +9% | +$12.3K |
|
620
Hercules Capital
HTGC
$3.07B
| $148K | 0.01% |
12,155
+6,938
| +133% | +$78.1K |
|
621
Omnicell
OMCL
$1.61B
| $148K | 0.01% |
4,756
+146
| +3% | +$4.31K |
|
|
KAMN
622
DELISTED
Kaman Corp
KAMN
| $148K | 0.01% |
3,635
+160
| +5% | +$6.27K |
|
|
AMWD
623
DELISTED
American Woodmark
AMWD
| $147K | 0.01% |
1,835
+219
| +14% | +$16.5K |
|
|
ASRT
624
DELISTED
Assertio
ASRT
| $147K | 0.01% |
135
+8
| +6% | +$9K |
|
|
LTXB
625
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $147K | 0.01% |
5,883
+1,259
| +27% | +$36.3K |
|
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PIF
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.