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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 | |
|---|---|---|---|---|---|---|
726
Barings BDC
BBDC
$864M
| $112K | ﹤0.01% |
5,852
+3,086
| +112% | +$58.2K |
|
727
Dollar General
DG
$28B
| $112K | ﹤0.01% |
1,555
-35,500
| -96% | -$2.41M |
|
728
Fossil Group
FOSL
$293M
| $112K | ﹤0.01% |
3,050
+2,979
| +4,196% | +$136K |
|
729
MetLife
MET
$61.9B
| $112K | ﹤0.01% |
2,613
-287,996
| -99% | -$12.7M |
|
730
Stewart Information Services
STC
$2.06B
| $112K | ﹤0.01% |
2,985
+152
| +5% | +$6.21K |
|
|
BXLT
731
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $111K | ﹤0.01% |
2,838
-25,018
| -90% | -$872K |
|
732
Andersons Inc
ANDE
$2.41B
| $110K | ﹤0.01% |
3,499
+97
| +3% | +$3.35K |
|
733
Kulicke & Soffa
KLIC
$4.67B
| $110K | ﹤0.01% |
9,489
-246
| -3% | -$2.68K |
|
734
Lindsay Corp
LNN
$1.13B
| $110K | ﹤0.01% |
1,515
+8
| +0.5% | +$554 |
|
735
Merit Medical Systems
MMSI
$5.08B
| $110K | ﹤0.01% |
5,933
+274
| +5% | +$5.51K |
|
736
Western Digital
WDC
$188B
| $110K | ﹤0.01% |
2,412
-1,901
| -44% | -$97.1K |
|
|
LMNX
737
DELISTED
Luminex Corp
LMNX
| $110K | ﹤0.01% |
5,144
+305
| +6% | +$6.14K |
|
|
WIBC
738
DELISTED
WILSHIRE BANCORP INC
WIBC
| $110K | ﹤0.01% |
9,495
+595
| +7% | +$6.77K |
|
|
BRKL
739
DELISTED
Brookline Bancorp
BRKL
| $109K | ﹤0.01% |
9,419
+466
| +5% | +$5.28K |
|
740
Clearwater Paper
CLW
$339M
| $109K | ﹤0.01% |
2,386
-30
| -1% | -$1.44K |
|
741
Green Plains
GPRE
$1.18B
| $109K | ﹤0.01% |
4,781
+361
| +8% | +$7.65K |
|
|
SPTN
742
DELISTED
SpartanNash
SPTN
| $109K | ﹤0.01% |
5,045
+258
| +5% | +$6.38K |
|
743
United Fire Group
UFCS
$1.32B
| $109K | ﹤0.01% |
2,828
+190
| +7% | +$7.21K |
|
|
FINL
744
DELISTED
Finish Line
FINL
| $109K | ﹤0.01% |
6,022
+179
| +3% | +$3.18K |
|
|
BOBE
745
DELISTED
Bob Evans Farms, Inc.
BOBE
| $109K | ﹤0.01% |
2,801
-50
| -2% | -$2.08K |
|
746
First Commonwealth Financial
FCF
$2.18B
| $108K | ﹤0.01% |
11,940
+536
| +5% | +$5.01K |
|
747
SLR Investment Corp
SLRC
$686M
| $108K | ﹤0.01% |
6,577
+3,684
| +127% | +$63.4K |
|
|
MAGN
748
Magnera Corp
MAGN
$472M
| $108K | ﹤0.01% |
448
+29
| +7% | +$6.82K |
|
|
AFFX
749
DELISTED
Affymetrix Inc
AFFX
| $108K | ﹤0.01% |
10,733
+904
| +9% | +$8.36K |
|
750
Advance Auto Parts
AAP
$3.35B
| $106K | ﹤0.01% |
705
+626
| +792% | +$109K |
|
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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.