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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 | |
|---|---|---|---|---|---|---|
876
Helix Energy Solutions
HLX
$1.4B
| $70K | ﹤0.01% |
+13,248
| New | +$76.8K |
|
|
TBRG
877
DELISTED
TruBridge
TBRG
| $70K | ﹤0.01% |
1,410
+82
| +6% | +$3.67K |
|
|
IVC
878
DELISTED
Invacare Corporation
IVC
| $70K | ﹤0.01% |
4,012
+267
| +7% | +$4.82K |
|
|
ECHO
879
DELISTED
Echo Global Logistics, Inc.
ECHO
| $70K | ﹤0.01% |
3,447
+399
| +13% | +$8.8K |
|
|
UTEK
880
DELISTED
Ultratech Inc.
UTEK
| $70K | ﹤0.01% |
3,548
+123
| +4% | +$2.06K |
|
|
MWW
881
DELISTED
Monster Worldwide Inc
MWW
| $70K | ﹤0.01% |
12,253
+663
| +6% | +$4.28K |
|
|
FARO
882
DELISTED
Faro Technologies
FARO
| $69K | ﹤0.01% |
2,335
+145
| +7% | +$4.56K |
|
883
StoneX
SNEX
$9.26B
| $69K | ﹤0.01% |
+10,469
| New | +$66.7K |
|
|
UBA
884
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $69K | ﹤0.01% |
3,560
-17
| -0.5% | -$335 |
|
|
KRA
885
DELISTED
Kraton Corporation
KRA
| $68K | ﹤0.01% |
4,097
+104
| +3% | +$2.13K |
|
886
Capital Southwest
CSWC
$1.47B
| $67K | ﹤0.01% |
4,852
+2,022
| +71% | +$29.6K |
|
887
OneSpan
OSPN
$574M
| $67K | ﹤0.01% |
3,985
+259
| +7% | +$4.76K |
|
|
CPLA
888
DELISTED
Capella Education Company
CPLA
| $67K | ﹤0.01% |
1,457
+81
| +6% | +$3.9K |
|
889
iShare MSCI Eurozone ETF
EZU
$9.64B
| $65K | ﹤0.01% |
1,869
+236
| +14% | +$8.53K |
|
890
Kelly Services Class A
KELYA
$514M
| $65K | ﹤0.01% |
3,988
+164
| +4% | +$2.62K |
|
|
FTD
891
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $65K | ﹤0.01% |
2,462
+109
| +5% | +$2.97K |
|
892
CEVA Inc
CEVA
$910M
| $64K | ﹤0.01% |
2,744
+58
| +2% | +$1.38K |
|
893
Sixth Street Specialty
TSLX
$1.63B
| $64K | ﹤0.01% |
+3,946
| New | +$67.3K |
|
|
HSII
894
DELISTED
Heidrick & Struggles
HSII
| $63K | ﹤0.01% |
2,319
+247
| +12% | +$6.46K |
|
895
MarineMax
HZO
$759M
| $63K | ﹤0.01% |
3,429
+205
| +6% | +$3.41K |
|
|
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
| $63K | ﹤0.01% |
3,635
+192
| +6% | +$2.97K |
|
897
Supernus Pharmaceuticals
SUPN
$2.59B
| $62K | ﹤0.01% |
4,596
+1,005
| +28% | +$15.5K |
|
898
TTEC Holdings
TTEC
$121M
| $62K | ﹤0.01% |
2,209
-10
| -0.5% | -$287 |
|
|
HAYN
899
DELISTED
Haynes International, Inc.
HAYN
| $62K | ﹤0.01% |
1,671
+73
| +5% | +$2.84K |
|
900
CorVel
CRVL
$3.06B
| $61K | ﹤0.01% |
4,122
+792
| +24% | +$9.74K |
|
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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.