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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
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
GTY
901
Getty Realty Corp
GTY
$2.11B
$60K ﹤0.01%
3,499
+114
+3% +$1.91K
LNW
902
DELISTED
Light & Wonder
LNW
$60K ﹤0.01%
6,713
+389
+6% +$3.75K
SFE
903
DELISTED
Safeguard Scientifics, Inc.
SFE
$60K ﹤0.01%
4,111
+2,502
+156% +$40.4K
CENTA icon
904
Central Garden & Pet Co Class A
CENTA
$2.37B
$59K ﹤0.01%
5,481
-1,389
-20% -$17.9K
QCOM icon
905
Qualcomm
QCOM
$155B
$59K ﹤0.01%
1,188
+789
+198% +$42.1K
NPKI
906
NPK International
NPKI
$1.06B
$59K ﹤0.01%
11,294
+534
+5% +$3.08K
RTEC
907
DELISTED
Rudolph Technologies Inc
RTEC
$59K ﹤0.01%
4,189
+159
+4% +$2.18K
ENTA icon
908
Enanta Pharmaceuticals
ENTA
$366M
$58K ﹤0.01%
1,758
+275
+19% +$8.96K
HVT icon
909
Haverty Furniture Companies
HVT
$397M
$58K ﹤0.01%
2,698
+60
+2% +$1.38K
SUP
910
DELISTED
Superior Industries International
SUP
$58K ﹤0.01%
3,105
+164
+6% +$3.12K
NILE
911
DELISTED
Blue Nile, Inc.
NILE
$58K ﹤0.01%
1,548
+35
+2% +$1.23K
MOV icon
912
Movado Group
MOV
$849M
$57K ﹤0.01%
2,200
-17
-0.8% -$443
MRTN icon
913
Marten Transport
MRTN
$1.21B
$57K ﹤0.01%
8,013
+428
+6% +$2.93K
MYRG icon
914
MYR Group
MYRG
$5.19B
$57K ﹤0.01%
2,767
+105
+4% +$2.27K
EPIQ
915
DELISTED
EPIQ SYSTEMS INC
EPIQ
$57K ﹤0.01%
4,330
+280
+7% +$3.77K
WPP
916
DELISTED
WAUSAU PAPER CORP.
WPP
$57K ﹤0.01%
5,580
-933
-14% -$9.15K
RYAM icon
917
Rayonier Advanced Materials
RYAM
$604M
$56K ﹤0.01%
5,755
+352
+7% +$3.28K
TTMI icon
918
TTM Technologies
TTMI
$12B
$56K ﹤0.01%
8,649
+644
+8% +$4.62K
UFI icon
919
UNIFI
UFI
$119M
$56K ﹤0.01%
2,007
+170
+9% +$5.01K
GSBD icon
920
Goldman Sachs BDC
GSBD
$969M
$55K ﹤0.01%
+2,880
New +$56.9K
IBP icon
921
Installed Building Products
IBP
$6.01B
$55K ﹤0.01%
+2,231
New +$54K
IPAR icon
922
Interparfums
IPAR
$3.99B
$55K ﹤0.01%
2,290
+85
+4% +$2.23K
NPK icon
923
National Presto Industries
NPK
$870M
$54K ﹤0.01%
651
+42
+7% +$3.64K
PH icon
924
Parker-Hannifin
PH
$123B
$54K ﹤0.01%
555
-27,769
-98% -$2.81M
AVTA
925
DELISTED
Avantax, Inc. Common Stock
AVTA
$54K ﹤0.01%
5,502
+309
+6% +$3.41K
35 36
37
38 39

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NYLIM
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VIA
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HTC
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BCI
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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.