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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 | |
|---|---|---|---|---|---|---|
626
Brady Corp
BRC
$4.44B
| $145K | 0.01% |
6,314
+209
| +3% | +$4.87K |
|
627
The Ensign Group
ENSG
$10.4B
| $145K | 0.01% |
6,846
+582
| +9% | +$12.2K |
|
|
SNBR
628
DELISTED
Sleep Number
SNBR
| $145K | 0.01% |
6,798
+150
| +2% | +$3.43K |
|
|
TBI
629
Trueblue
TBI
$215M
| $145K | 0.01% |
5,633
+293
| +5% | +$7.91K |
|
630
S&T Bancorp
STBA
$1.84B
| $144K | 0.01% |
4,672
+1,096
| +31% | +$35.5K |
|
|
HF
631
DELISTED
HFF Inc.
HF
| $144K | 0.01% |
4,621
+418
| +10% | +$14.3K |
|
632
Comfort Systems
FIX
$60.9B
| $143K | 0.01% |
5,006
+212
| +4% | +$6.45K |
|
633
Standex International
SXI
$3.59B
| $143K | 0.01% |
1,714
+101
| +6% | +$8.54K |
|
|
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
| $143K | 0.01% |
11,544
+271
| +2% | +$3.08K |
|
|
PMC
635
DELISTED
PharMerica Corporation
PMC
| $143K | 0.01% |
4,087
+175
| +4% | +$5.48K |
|
|
EXAM
636
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $143K | 0.01% |
5,350
+858
| +19% | +$23.1K |
|
|
CNSL
637
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | 0.01% |
6,779
+767
| +13% | +$16.3K |
|
|
AUY
638
DELISTED
Yamana Gold, Inc.
AUY
| $142K | 0.01% |
55,167
| – | – |
|
639
Albany International
AIN
$2.11B
| $141K | 0.01% |
3,865
+223
| +6% | +$7.9K |
|
|
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $141K | 0.01% |
3,230
+88
| +3% | +$3.71K |
|
641
Benchmark Electronics
BHE
$2.87B
| $140K | 0.01% |
6,782
+58
| +0.9% | +$1.23K |
|
642
FirstCash
FCFS
$8.85B
| $140K | 0.01% |
3,732
+151
| +4% | +$5.89K |
|
643
Franklin Electric
FELE
$4.63B
| $140K | 0.01% |
5,165
+116
| +2% | +$3.5K |
|
644
Lumentum
LITE
$55.5B
| $140K | 0.01% |
6,333
+372
| +6% | +$6.62K |
|
645
Micron Technology
MU
$930B
| $140K | 0.01% |
9,900
+8,315
| +525% | +$133K |
|
|
NP
646
DELISTED
Neenah, Inc. Common Stock
NP
| $140K | 0.01% |
2,248
+135
| +6% | +$8.7K |
|
|
INN
647
Summit Hotel Properties
INN
$746M
| $139K | 0.01% |
11,641
+660
| +6% | +$8.42K |
|
|
CUB
648
DELISTED
Cubic Corporation
CUB
| $139K | 0.01% |
2,931
+160
| +6% | +$7.25K |
|
|
SWC
649
DELISTED
Stillwater Mining Co
SWC
| $139K | 0.01% |
16,240
+866
| +6% | +$8.27K |
|
650
B2Gold
BTG
$5B
| $138K | 0.01% |
98,791
-107,908
| -52% | -$122K |
|
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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.