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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 | |
|---|---|---|---|---|---|---|
651
Heartland Express
HTLD
$948M
| $138K | 0.01% |
8,114
+1,024
| +14% | +$19.6K |
|
|
IRBT
652
DELISTED
iRobot
IRBT
| $138K | 0.01% |
3,902
+82
| +2% | +$2.65K |
|
653
Quaker Houghton
KWR
$2.76B
| $138K | 0.01% |
1,786
+92
| +5% | +$7.44K |
|
654
8x8 Inc
EGHT
$269M
| $137K | 0.01% |
11,984
+859
| +8% | +$9.16K |
|
655
Scholastic
SCHL
$767M
| $137K | 0.01% |
3,569
+139
| +4% | +$5.61K |
|
|
ALOG
656
DELISTED
Analogic Corp
ALOG
| $137K | 0.01% |
1,667
+88
| +6% | +$7.49K |
|
|
QLGC
657
DELISTED
QLOGIC CORP
QLGC
| $137K | 0.01% |
11,252
+96
| +0.9% | +$1.16K |
|
|
DMND
658
DELISTED
DIAMOND FOODS, INC.
DMND
| $137K | 0.01% |
3,556
+135
| +4% | +$5.1K |
|
|
AAWW
659
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $137K | 0.01% |
3,306
+128
| +4% | +$5.19K |
|
660
E.W. Scripps
SSP
$257M
| $136K | 0.01% |
7,145
+383
| +6% | +$7.83K |
|
|
CYNO
661
DELISTED
Cynosure, Inc. Class A
CYNO
| $136K | 0.01% |
3,050
+238
| +8% | +$9.03K |
|
662
Tennant Co
TNC
$1.43B
| $135K | 0.01% |
2,395
+48
| +2% | +$2.82K |
|
|
AJRD
663
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $135K | 0.01% |
8,617
+679
| +9% | +$11.4K |
|
|
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | 0.01% |
7,165
+324
| +5% | +$6.06K |
|
|
KND
665
DELISTED
Kindred Healthcare
KND
| $134K | 0.01% |
11,247
+636
| +6% | +$8.23K |
|
666
Boise Cascade
BCC
$2.69B
| $133K | 0.01% |
5,211
+183
| +4% | +$5.22K |
|
667
First Solar
FSLR
$22.7B
| $133K | 0.01% |
+2,020
| New | +$113K |
|
|
PBY
668
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $133K | 0.01% |
7,230
+394
| +6% | +$5.88K |
|
669
Federal Signal
FSS
$7.63B
| $132K | 0.01% |
8,341
+431
| +5% | +$6.8K |
|
670
Coherent
COHR
$51.4B
| $131K | 0.01% |
7,057
+384
| +6% | +$6.92K |
|
671
AMERISAFE
AMSF
$543M
| $130K | 0.01% |
2,563
+142
| +6% | +$7.45K |
|
672
Cato Corp
CATO
$68.3M
| $129K | 0.01% |
3,510
+236
| +7% | +$8.91K |
|
673
Enpro
NPO
$6.63B
| $129K | 0.01% |
2,948
+34
| +1% | +$1.6K |
|
674
Skywest
SKYW
$4.24B
| $129K | 0.01% |
6,813
+186
| +3% | +$3.64K |
|
|
IRC
675
DELISTED
INLAND REAL ESTATE CORP
IRC
| $129K | 0.01% |
12,150
+939
| +8% | +$8.77K |
|
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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.