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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 | |
|---|---|---|---|---|---|---|
|
BPFH
676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $128K | 0.01% |
11,228
+562
| +5% | +$6.54K |
|
|
VSI
677
DELISTED
Vitamin Shoppe Inc.
VSI
| $128K | 0.01% |
3,909
+131
| +3% | +$4.15K |
|
|
RKUS
678
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $128K | 0.01% |
+11,905
| New | +$138K |
|
|
TYPE
679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $127K | 0.01% |
5,356
+277
| +5% | +$6.8K |
|
680
Aaon
AAON
$7.3B
| $126K | 0.01% |
8,168
+218
| +3% | +$3.31K |
|
|
CTCT
681
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $126K | 0.01% |
4,312
+219
| +5% | +$6.32K |
|
|
MTSC
682
DELISTED
MTS Systems Corp
MTSC
| $126K | 0.01% |
1,991
+98
| +5% | +$6.2K |
|
|
NAVG
683
DELISTED
Navigators Group Inc
NAVG
| $126K | 0.01% |
2,940
+188
| +7% | +$7.99K |
|
|
AXON
684
Axon Enterprise
AXON
$42.5B
| $125K | 0.01% |
7,200
+386
| +6% | +$7.73K |
|
685
Banner Corp
BANR
$2.39B
| $125K | 0.01% |
2,731
+264
| +11% | +$13K |
|
686
ESCO Technologies
ESE
$8.17B
| $125K | 0.01% |
3,466
+174
| +5% | +$6.53K |
|
687
Four Corners Property Trust
FCPT
$2.81B
| $125K | 0.01% |
+7,077
| New | +$111K |
|
688
MiMedx Group
MDXG
$602M
| $125K | 0.01% |
13,308
+1,139
| +9% | +$9.87K |
|
689
Insight Enterprises
NSIT
$3.89B
| $125K | 0.01% |
4,979
+53
| +1% | +$1.4K |
|
690
Oxford Industries
OXM
$566M
| $125K | 0.01% |
1,959
+107
| +6% | +$7.37K |
|
691
Repligen
RGEN
$7.96B
| $125K | 0.01% |
4,421
+510
| +13% | +$14.7K |
|
|
MNTA
692
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $125K | 0.01% |
8,413
+852
| +11% | +$14.3K |
|
|
TUMI
693
DELISTED
TUMI HLDGS INC COM
TUMI
| $125K | 0.01% |
+7,562
| New | +$129K |
|
|
FSP
694
Franklin Street Properties
FSP
$47.2M
| $124K | 0.01% |
11,968
+655
| +6% | +$6.92K |
|
695
Rogers Corp
ROG
$2.21B
| $124K | 0.01% |
2,408
+46
| +2% | +$2.41K |
|
|
IPCC
696
DELISTED
Infinity Property & Casualty C
IPCC
| $124K | 0.01% |
1,511
+45
| +3% | +$3.69K |
|
697
Graham Holdings Company
GHC
$5.1B
| $123K | 0.01% |
255
+88
| +53% | +$47.9K |
|
|
AIV
698
Aimco
AIV
$387M
| $121K | 0.01% |
22,746
+563
| +3% | +$2.9K |
|
699
BJ's Restaurants
BJRI
$1.42B
| $121K | 0.01% |
2,774
-3
| -0.1% | -$131 |
|
700
Stepan Co
SCL
$1.46B
| $121K | 0.01% |
2,450
+4
| +0.2% | +$200 |
|
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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.