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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 | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.2B
| $90K | ﹤0.01% |
+1,667
| New | +$83.5K |
|
802
Agree Realty
ADC
$9.34B
| $89K | ﹤0.01% |
2,600
+342
| +15% | +$11.1K |
|
803
Strategic Education
STRA
$1.85B
| $89K | ﹤0.01% |
1,480
+86
| +6% | +$4.87K |
|
|
BGC
804
DELISTED
General Cable Corporation
BGC
| $89K | ﹤0.01% |
6,562
+314
| +5% | +$4.49K |
|
|
UTIW
805
DELISTED
UTI WORLDWIDE INC
UTIW
| $87K | ﹤0.01% |
12,386
+708
| +6% | +$4.81K |
|
|
DEL
806
DELISTED
Deltic Timber
DEL
| $86K | ﹤0.01% |
1,468
+27
| +2% | +$1.67K |
|
|
PGH
807
DELISTED
Pengrowth Energy Corporation
PGH
| $86K | ﹤0.01% |
84,763
-88,203
| -51% | -$79.3K |
|
808
Enviri
NVRI
$623M
| $85K | ﹤0.01% |
10,751
+556
| +5% | +$5.44K |
|
809
PhenixFIN
PFX
$83.1M
| $85K | ﹤0.01% |
566
+303
| +115% | +$46.2K |
|
810
LendingTree
TREE
$447M
| $85K | ﹤0.01% |
955
+145
| +18% | +$14.9K |
|
|
NTRI
811
DELISTED
NutriSystem, Inc.
NTRI
| $85K | ﹤0.01% |
3,916
+139
| +4% | +$3.28K |
|
|
OUTR
812
DELISTED
OUTERWALL INC
OUTR
| $85K | ﹤0.01% |
2,319
-32
| -1% | -$1.78K |
|
813
Motorcar Parts of America
MPAA
$254M
| $83K | ﹤0.01% |
+2,458
| New | +$87.8K |
|
|
ORIT
814
DELISTED
Oritani Financial Corp. New
ORIT
| $83K | ﹤0.01% |
5,032
+220
| +5% | +$3.58K |
|
|
MITL
815
DELISTED
Mitel Networks Corporation
MITL
| $83K | ﹤0.01% |
7,743
-16,788
| -68% | -$134K |
|
816
AeroVironment
AVAV
$7.56B
| $82K | ﹤0.01% |
2,775
+208
| +8% | +$5.1K |
|
817
Flotek Industries
FTK
$852M
| $82K | ﹤0.01% |
1,200
+143
| +14% | +$12.3K |
|
818
Piper Sandler
PIPR
$5.12B
| $82K | ﹤0.01% |
8,156
+64
| +0.8% | +$613 |
|
819
Resources Connection
RGP
$151M
| $82K | ﹤0.01% |
4,986
+174
| +4% | +$3.04K |
|
|
UHT
820
Universal Health Realty Income Trust
UHT
$603M
| $82K | ﹤0.01% |
1,645
-47
| -3% | -$2.35K |
|
|
UNT
821
DELISTED
UNIT Corporation
UNT
| $82K | ﹤0.01% |
6,766
+804
| +13% | +$11.9K |
|
|
ILG
822
DELISTED
ILG, Inc Common Stock
ILG
| $82K | ﹤0.01% |
5,247
+223
| +4% | +$3.79K |
|
|
NEWP
823
DELISTED
NEWPORT CORP
NEWP
| $82K | ﹤0.01% |
5,178
+121
| +2% | +$1.9K |
|
824
Mercury Systems
MRCY
$5.83B
| $81K | ﹤0.01% |
4,431
+260
| +6% | +$4.71K |
|
825
TETRA Technologies
TTI
$1.14B
| $81K | ﹤0.01% |
10,769
+325
| +3% | +$2.53K |
|
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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.