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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 | |
|---|---|---|---|---|---|---|
|
BRS
701
DELISTED
Bristow Group, Inc.
BRS
| $121K | 0.01% |
4,690
+267
| +6% | +$8.03K |
|
|
SHLM
702
DELISTED
Schulman (A.) Inc
SHLM
| $121K | 0.01% |
3,932
+203
| +5% | +$6.84K |
|
703
Diodes
DIOD
$3.78B
| $120K | 0.01% |
5,217
+526
| +11% | +$11.8K |
|
704
Insperity
NSP
$1.93B
| $120K | 0.01% |
4,988
-794
| -14% | -$18K |
|
705
Super Micro Computer
SMCI
$18.4B
| $120K | 0.01% |
49,120
+3,410
| +7% | +$8.91K |
|
|
CCC
706
DELISTED
Calgon Carbon Corp
CCC
| $120K | 0.01% |
6,907
+163
| +2% | +$2.72K |
|
707
Ameris Bancorp
ABCB
$5.85B
| $117K | 0.01% |
+3,457
| New | +$111K |
|
708
AAR Corp
AIR
$5.59B
| $117K | 0.01% |
4,442
+136
| +3% | +$3.18K |
|
709
Employers Holdings
EIG
$908M
| $117K | 0.01% |
4,306
+257
| +6% | +$6.63K |
|
710
HealthEquity
HQY
$8.41B
| $117K | 0.01% |
4,685
+347
| +8% | +$10.7K |
|
|
PNNT
711
Pennant Park Investment Corp
PNNT
$215M
| $117K | 0.01% |
18,988
+7,838
| +70% | +$53.4K |
|
712
Buckle
BKE
$2.25B
| $116K | 0.01% |
3,779
+188
| +5% | +$6.24K |
|
713
Red Robin
RRGB
$145M
| $116K | 0.01% |
1,870
+76
| +4% | +$5.33K |
|
714
Scansource
SCSC
$1.15B
| $116K | 0.01% |
3,593
-24
| -0.7% | -$886 |
|
|
VIVO
715
DELISTED
Meridian Bioscience Inc
VIVO
| $116K | 0.01% |
5,617
+248
| +5% | +$4.75K |
|
|
EBIX
716
DELISTED
Ebix Inc
EBIX
| $116K | 0.01% |
3,535
-1
| -0% | -$32 |
|
717
Adtran
ADTN
$689M
| $114K | ﹤0.01% |
6,652
-163
| -2% | -$2.59K |
|
718
Badger Meter
BMI
$3.89B
| $114K | ﹤0.01% |
3,896
+250
| +7% | +$7.45K |
|
|
CALY
719
Callaway Golf Company
CALY
$3.32B
| $114K | ﹤0.01% |
12,070
+2,163
| +22% | +$20.8K |
|
|
SRCI
720
DELISTED
SRC Energy Inc
SRCI
| $114K | ﹤0.01% |
13,378
+1,765
| +15% | +$19.1K |
|
721
Veeco
VECO
$3.05B
| $113K | ﹤0.01% |
5,495
+374
| +7% | +$7.58K |
|
722
Vornado Realty Trust
VNO
$7.41B
| $113K | ﹤0.01% |
1,402
-35,261
| -96% | -$2.78M |
|
|
CMO
723
DELISTED
Capstead Mortgage Corp.
CMO
| $113K | ﹤0.01% |
12,862
+644
| +5% | +$6.21K |
|
|
CKH
724
DELISTED
Seacor Holdings Inc.
CKH
| $113K | ﹤0.01% |
2,216
-51
| -2% | -$2.84K |
|
|
ANK
725
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $113K | ﹤0.01% |
1,444
+153
| +12% | +$12K |
|
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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.