We are live on ! Find out more
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
Cap. Flow
-$135M
Cap. Flow %
-5.81%
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
705
Reduced
267
Closed
95

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$60M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$51M
3
WBA
Walgreens Boots Alliance
WBA
+$30.2M
4
JPM icon
JPMorgan Chase
JPM
+$28.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.6M
3
AAPL icon
Apple
AAPL
+$21.2M
4
KMB icon
Kimberly-Clark
KMB
+$19.3M
5
UPS icon
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
NOC icon
51
Northrop Grumman
NOC
$76B
$14M 0.6%
74,212
-19,736
-21% -$3.62M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$14M 0.6%
210,275
-80,007
-28% -$5.08M
AFL icon
53
Aflac
AFL
$65.5B
$14M 0.6%
465,908
-4,334
-0.9% -$135K
GE icon
54
GE Aerospace
GE
$364B
$13.7M 0.59%
91,898
+26,514
+41% +$3.77M
AVGO icon
55
Broadcom
AVGO
$1.76T
$13.6M 0.59%
937,660
-103,720
-10% -$1.35M
EMR icon
56
Emerson Electric
EMR
$81.6B
$13.1M 0.56%
273,979
+3,416
+1% +$163K
SPG icon
57
Simon Property Group
SPG
$76.4B
$12.8M 0.55%
+65,831
New +$12.8M
WU icon
58
Western Union
WU
$2.53B
$12.5M 0.54%
698,237
+559,836
+405% +$10.6M
PSX icon
59
Phillips 66
PSX
$82.9B
$12M 0.52%
146,371
+113,819
+350% +$9.82M
ORLY icon
60
O'Reilly Automotive
ORLY
$75.1B
$11.9M 0.51%
705,795
-246,300
-26% -$4.27M
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$11.9M 0.51%
255,836
-40,055
-14% -$1.88M
EBAY icon
62
eBay
EBAY
$51.2B
$11.9M 0.51%
433,112
+15,271
+4% +$422K
RF icon
63
Regions Financial
RF
$26.4B
$11.4M 0.49%
1,188,999
-481,634
-29% -$4.62M
HBAN icon
64
Huntington Bancshares
HBAN
$34B
$11.3M 0.49%
1,021,871
-140,840
-12% -$1.57M
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.2B
$11M 0.47%
226,263
+47,378
+26% +$2.33M
COR icon
66
Cencora
COR
$62B
$11M 0.47%
105,668
-30,320
-22% -$2.98M
LUMN icon
67
Lumen
LUMN
$6.43B
$10.9M 0.47%
434,279
+7,095
+2% +$190K
HCA icon
68
HCA Healthcare
HCA
$88.4B
$10.9M 0.47%
160,965
-46,385
-22% -$3.24M
WFC icon
69
Wells Fargo
WFC
$254B
$10.8M 0.47%
199,108
-137,816
-41% -$7.48M
IEV icon
70
iShares Europe ETF
IEV
$1.64B
$10.2M 0.44%
254,833
-130,291
-34% -$5.4M
DOV icon
71
Dover
DOV
$26.7B
$10.1M 0.43%
203,988
+19,866
+11% +$1.01M
TXN icon
72
Texas Instruments
TXN
$248B
$10.1M 0.43%
183,576
-75,093
-29% -$4.19M
LRCX icon
73
Lam Research
LRCX
$316B
$9.89M 0.43%
1,245,570
-121,150
-9% -$911K
BLK icon
74
Blackrock
BLK
$167B
$9.86M 0.42%
28,945
-5,564
-16% -$1.89M
UAL icon
75
United Airlines
UAL
$38.8B
$9.79M 0.42%
170,885
-12,051
-7% -$696K
1 2
3
4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.