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
SAFT icon
751
Safety Insurance
SAFT
$1.52B
$106K ﹤0.01%
1,884
+286
+18% +$16K
VRTS icon
752
Virtus Investment Partners
VRTS
$1.06B
$106K ﹤0.01%
908
+22
+2% +$2.64K
ECOL
753
DELISTED
US Ecology, Inc.
ECOL
$106K ﹤0.01%
2,917
+144
+5% +$5.76K
ACET
754
DELISTED
Aceto Corp
ACET
$106K ﹤0.01%
3,959
+467
+13% +$13.1K
GHL
755
DELISTED
Greenhill & Co., Inc.
GHL
$105K ﹤0.01%
3,661
+154
+4% +$4.16K
GDOT icon
756
Green Dot
GDOT
$743M
$104K ﹤0.01%
6,315
+1,203
+24% +$20.6K
WD icon
757
Walker & Dunlop
WD
$1.71B
$104K ﹤0.01%
3,611
+243
+7% +$7.01K
ASTE icon
758
Astec Industries
ASTE
$1.16B
$103K ﹤0.01%
2,530
+128
+5% +$4.76K
CODI icon
759
Compass Diversified
CODI
$758M
$103K ﹤0.01%
6,479
+4,599
+245% +$74.3K
AAN.A
760
DELISTED
The Aaron's Company Inc Class A
AAN.A
$103K ﹤0.01%
+4,569
New +$103K
HAFC icon
761
Hanmi Financial
HAFC
$945M
$102K ﹤0.01%
4,293
+176
+4% +$4.5K
WIRE
762
DELISTED
Encore Wire Corp
WIRE
$102K ﹤0.01%
2,774
+415
+18% +$16.8K
BGG
763
DELISTED
Briggs & Stratton Corp.
BGG
$102K ﹤0.01%
5,936
+270
+5% +$5.05K
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
$102K ﹤0.01%
6,386
+143
+2% +$2.44K
RSTI
765
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$102K ﹤0.01%
3,807
+232
+6% +$6.45K
CSH
766
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$102K ﹤0.01%
3,411
-69
-2% -$2.15K
CA
767
DELISTED
CA, Inc.
CA
$102K ﹤0.01%
3,559
-620
-15% -$17.4K
CROX icon
768
Crocs
CROX
$6.14B
$101K ﹤0.01%
9,887
+90
+0.9% +$969
ROCK icon
769
Gibraltar Industries
ROCK
$1.25B
$101K ﹤0.01%
3,958
+228
+6% +$5.46K
SMP icon
770
Standard Motor Products
SMP
$851M
$101K ﹤0.01%
2,646
-4
-0.2% -$159
UVE icon
771
Universal Insurance Holdings
UVE
$1.22B
$101K ﹤0.01%
4,348
+414
+11% +$11.4K
XXIA
772
DELISTED
Ixia
XXIA
$101K ﹤0.01%
8,169
+605
+8% +$8.27K
CBB
773
DELISTED
Cincinnati Bell Inc.
CBB
$101K ﹤0.01%
5,634
+310
+6% +$5.61K
TSM icon
774
TSMC
TSM
$2.1T
$100K ﹤0.01%
4,375
– –
UEIC icon
775
Universal Electronics
UEIC
$57.8M
$100K ﹤0.01%
1,946
-54
-3% -$2.62K
29 30
31
32 33

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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.