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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 | |
|---|---|---|---|---|---|---|
776
Ethan Allen Interiors
ETD
$570M
| $98K | ﹤0.01% |
3,509
+214
| +6% | +$5.97K |
|
777
Sonic Automotive
SAH
$2.9B
| $98K | ﹤0.01% |
4,310
+85
| +2% | +$1.98K |
|
|
CAMP
778
DELISTED
CalAmp Corp.
CAMP
| $98K | ﹤0.01% |
213
+11
| +5% | +$4.85K |
|
|
MANT
779
DELISTED
Mantech International Corp
MANT
| $98K | ﹤0.01% |
3,269
+264
| +9% | +$7.87K |
|
|
CFNL
780
DELISTED
Cardinal Financial Corp
CFNL
| $98K | ﹤0.01% |
4,324
+203
| +5% | +$4.77K |
|
781
Azenta
AZTA
$1.3B
| $97K | ﹤0.01% |
9,080
+384
| +4% | +$4.34K |
|
|
CVGW
782
DELISTED
Calavo Growers
CVGW
| $97K | ﹤0.01% |
1,983
+37
| +2% | +$1.88K |
|
783
Fabrinet
FN
$15.6B
| $97K | ﹤0.01% |
4,082
+283
| +7% | +$6.31K |
|
|
NFBK
784
DELISTED
Northfield Bancorp
NFBK
| $97K | ﹤0.01% |
6,115
+146
| +2% | +$2.29K |
|
|
FRAN
785
DELISTED
Francesca's Holdings Corporation
FRAN
| $97K | ﹤0.01% |
466
+11
| +2% | +$1.93K |
|
786
GameStop
GME
$9.75B
| $96K | ﹤0.01% |
13,712
-10,368
| -43% | -$100K |
|
|
NXGN
787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $96K | ﹤0.01% |
5,964
+241
| +4% | +$3.52K |
|
788
Quanex
NX
$819M
| $95K | ﹤0.01% |
4,553
+169
| +4% | +$3.26K |
|
|
MW
789
DELISTED
THE MENS WAREHOUSE INC
MW
| $95K | ﹤0.01% |
6,490
+632
| +11% | +$17.4K |
|
790
City Holding Co
CHCO
$2.05B
| $94K | ﹤0.01% |
2,053
+126
| +7% | +$6.05K |
|
791
FerroAtlántica
GSM
$594M
| $94K | ﹤0.01% |
8,711
+534
| +7% | +$6.09K |
|
|
AEGN
792
DELISTED
Aegion Corp
AEGN
| $94K | ﹤0.01% |
4,865
+69
| +1% | +$1.37K |
|
793
Central Pacific Financial
CPF
$1.02B
| $93K | ﹤0.01% |
4,204
+172
| +4% | +$3.81K |
|
|
CIR
794
DELISTED
CIRCOR International, Inc
CIR
| $93K | ﹤0.01% |
2,212
+30
| +1% | +$1.32K |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $93K | ﹤0.01% |
3,058
-60
| -2% | -$1.98K |
|
796
Encore Capital Group
ECPG
$2.02B
| $92K | ﹤0.01% |
3,155
+45
| +1% | +$1.55K |
|
797
Tompkins Financial
TMP
$1.43B
| $92K | ﹤0.01% |
1,640
+91
| +6% | +$5.24K |
|
798
Caterpillar
CAT
$375B
| $91K | ﹤0.01% |
1,342
-14,424
| -91% | -$1.01M |
|
799
Griffon
GFF
$3.95B
| $91K | ﹤0.01% |
5,106
-109
| -2% | -$1.91K |
|
800
Iridium Communications
IRDM
$5.02B
| $91K | ﹤0.01% |
10,833
+740
| +7% | +$5.64K |
|
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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.