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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 | |
|---|---|---|---|---|---|---|
|
IPHS
851
DELISTED
Innophos Holdings, Inc.
IPHS
| $75K | ﹤0.01% |
2,583
-101
| -4% | -$3.56K |
|
|
EGL
852
DELISTED
Engility Holdings, Inc.
EGL
| $75K | ﹤0.01% |
2,317
+73
| +3% | +$2.33K |
|
|
GTLS
853
DELISTED
Chart Industries
GTLS
| $74K | ﹤0.01% |
4,099
+224
| +6% | +$4.5K |
|
854
Saia
SAIA
$9.27B
| $74K | ﹤0.01% |
3,350
+160
| +5% | +$4.13K |
|
|
PGTI
855
DELISTED
PGT, Inc.
PGTI
| $74K | ﹤0.01% |
6,530
+388
| +6% | +$4.6K |
|
856
M/I Homes
MHO
$3.74B
| $73K | ﹤0.01% |
3,308
+217
| +7% | +$4.98K |
|
857
Matrix Service
MTRX
$326M
| $73K | ﹤0.01% |
3,562
+188
| +6% | +$4.22K |
|
858
Phibro Animal Health
PAHC
$1.47B
| $73K | ﹤0.01% |
+2,430
| New | +$78K |
|
859
ePlus
PLUS
$2.42B
| $73K | ﹤0.01% |
+3,132
| New | +$70.4K |
|
860
Regis Corp
RGS
$68.4M
| $73K | ﹤0.01% |
257
-26
| -9% | -$7.87K |
|
861
Winnebago Industries
WGO
$856M
| $73K | ﹤0.01% |
3,622
+167
| +5% | +$3.46K |
|
|
BKS
862
DELISTED
Barnes & Noble
BKS
| $73K | ﹤0.01% |
8,314
+2,526
| +44% | +$29.7K |
|
|
ACTA
863
DELISTED
Actua Corp
ACTA
| $73K | ﹤0.01% |
6,365
+3,395
| +114% | +$40.8K |
|
|
ININ
864
DELISTED
Interactive Intelligence Group, inc.
ININ
| $73K | ﹤0.01% |
2,330
+107
| +5% | +$3.48K |
|
865
HF Sinclair
DINO
$16.3B
| $72K | ﹤0.01% |
+1,803
| New | +$85.4K |
|
866
Kohl's
KSS
$2.17B
| $72K | ﹤0.01% |
1,515
+1,144
| +308% | +$52.9K |
|
867
Oxford Square Capital
OXSQ
$163M
| $72K | ﹤0.01% |
11,858
+6,464
| +120% | +$42.3K |
|
|
CCRN
868
DELISTED
Cross Country Healthcare
CCRN
| $71K | ﹤0.01% |
4,372
+487
| +13% | +$7.74K |
|
869
CareTrust REIT
CTRE
$9.91B
| $71K | ﹤0.01% |
6,463
+637
| +11% | +$7.04K |
|
870
HealthStream
HSTM
$819M
| $71K | ﹤0.01% |
3,271
+237
| +8% | +$5.54K |
|
|
CDR
871
DELISTED
Cedar Realty Trust, Inc
CDR
| $71K | ﹤0.01% |
1,522
+85
| +6% | +$3.9K |
|
|
AMRI
872
DELISTED
Albany Molecular Research Inc
AMRI
| $71K | ﹤0.01% |
3,622
+330
| +10% | +$6.27K |
|
|
DCOM
873
DELISTED
Dime Community Bancshares
DCOM
| $71K | ﹤0.01% |
4,105
+272
| +7% | +$4.83K |
|
874
ArcBest
ARCB
$3.23B
| $70K | ﹤0.01% |
3,275
+216
| +7% | +$5.33K |
|
875
Archrock
AROC
$6.27B
| $70K | ﹤0.01% |
9,321
+513
| +6% | +$7.33K |
|
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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.