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
PRFT
826
DELISTED
Perficient Inc
PRFT
$81K ﹤0.01%
4,740
+168
+4% +$2.85K
LDL
827
DELISTED
Lydall, Inc.
LDL
$81K ﹤0.01%
2,287
+117
+5% +$4.01K
VASC
828
DELISTED
Vascular Solutions Inc
VASC
$80K ﹤0.01%
2,328
+340
+17% +$11.5K
APAM icon
829
Artisan Partners
APAM
$2.79B
$79K ﹤0.01%
+2,200
New +$81.2K
BFS
830
Saul Centers
BFS
$836M
$79K ﹤0.01%
1,536
+101
+7% +$5.47K
MODV
831
DELISTED
ModivCare
MODV
$79K ﹤0.01%
1,692
+129
+8% +$6.19K
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$79K ﹤0.01%
+1,057
New +$71.2K
GNCMA
833
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$79K ﹤0.01%
3,986
+200
+5% +$3.97K
FNBC
834
DELISTED
First NBC Bank Holding Company
FNBC
$79K ﹤0.01%
2,124
+106
+5% +$4.03K
CELG
835
DELISTED
Celgene Corp
CELG
$79K ﹤0.01%
663
-9,588
-94% -$1.11M
TRST
836
Trustco Bank Corp NY
TRST
$970M
$78K ﹤0.01%
2,553
+109
+4% +$3.4K
LHCG
837
DELISTED
LHC Group LLC
LHCG
$78K ﹤0.01%
1,737
+137
+9% +$6.26K
HNGR
838
DELISTED
Hanger Inc.
HNGR
$78K ﹤0.01%
4,737
+240
+5% +$3.63K
CTS icon
839
CTS Corp
CTS
$1.83B
$77K ﹤0.01%
4,381
+176
+4% +$3.29K
INGN icon
840
Inogen
INGN
$175M
$77K ﹤0.01%
1,925
+706
+58% +$29.8K
ODP
841
DELISTED
ODP
ODP
$77K ﹤0.01%
+1,371
New +$91.3K
SBSI icon
842
Southside Bancshares
SBSI
$967M
$77K ﹤0.01%
3,408
+251
+8% +$6.26K
PRSU
843
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$77K ﹤0.01%
2,703
+127
+5% +$3.87K
FRED
844
DELISTED
Fred's Inc
FRED
$77K ﹤0.01%
4,701
+228
+5% +$3.33K
ITG
845
DELISTED
Investment Technology Group Inc
ITG
$77K ﹤0.01%
4,508
+161
+4% +$2.8K
AAV
846
DELISTED
Advantage Oil & Gas Ltd
AAV
$76K ﹤0.01%
10,781
– –
ANIK icon
847
Anika Therapeutics
ANIK
$258M
$75K ﹤0.01%
1,964
+74
+4% +$2.83K
MTRN icon
848
Materion
MTRN
$4.39B
$75K ﹤0.01%
2,684
+96
+4% +$2.9K
RUTH
849
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$75K ﹤0.01%
4,698
+239
+5% +$3.9K
EXTN
850
DELISTED
Exterran Corporation
EXTN
$75K ﹤0.01%
+4,718
New +$74.4K
32 33
34
35 36

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.