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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 | |
|---|---|---|---|---|---|---|
|
TVTY
926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $54K | ﹤0.01% |
4,209
-302
| -7% | -$3.67K |
|
|
AKS
927
DELISTED
AK Steel Holding Corp
AKS
| $54K | ﹤0.01% |
23,872
+1,346
| +6% | +$3.38K |
|
928
Barnes & Noble Education
BNED
$431M
| $52K | ﹤0.01% |
52
+15
| +41% | +$18.8K |
|
929
DHI Group
DHX
$182M
| $52K | ﹤0.01% |
5,654
+813
| +17% | +$7.25K |
|
|
DTSI
930
DELISTED
DTS, Inc.
DTSI
| $52K | ﹤0.01% |
2,317
+93
| +4% | +$2.47K |
|
931
APA Corp
APA
$13.2B
| $51K | ﹤0.01% |
1,145
-8,763
| -88% | -$408K |
|
932
First Bancorp
FBP
$4.42B
| $51K | ﹤0.01% |
15,584
+2,276
| +17% | +$8.41K |
|
933
Spok Holdings
SPOK
$228M
| $51K | ﹤0.01% |
2,819
-1
| -0% | -$18 |
|
934
SPX Corp
SPXC
$11B
| $51K | ﹤0.01% |
+5,477
| New | +$59.5K |
|
935
T-Mobile US
TMUS
$185B
| $51K | ﹤0.01% |
+1,292
| New | +$49.9K |
|
936
Zoetis
ZTS
$32.4B
| $51K | ﹤0.01% |
1,056
-5,233
| -83% | -$236K |
|
|
XOXO
937
DELISTED
Xo Group Inc
XOXO
| $51K | ﹤0.01% |
3,172
+139
| +5% | +$2.21K |
|
|
SGNT
938
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $51K | ﹤0.01% |
3,213
+334
| +12% | +$5.26K |
|
939
Forestar Group
FOR
$1.44B
| $50K | ﹤0.01% |
4,510
+242
| +6% | +$3.16K |
|
940
Koppers
KOP
$943M
| $50K | ﹤0.01% |
2,758
+144
| +6% | +$2.92K |
|
941
Onto Innovation
ONTO
$12.9B
| $50K | ﹤0.01% |
3,246
+141
| +5% | +$2.06K |
|
942
American Vanguard Corp
AVD
$68.4M
| $48K | ﹤0.01% |
3,444
+247
| +8% | +$3.47K |
|
943
Marcus Corp
MCS
$897M
| $48K | ﹤0.01% |
2,536
+247
| +11% | +$4.94K |
|
944
Dentsply Sirona
XRAY
$2.68B
| $48K | ﹤0.01% |
791
+248
| +46% | +$14.8K |
|
|
SPPI
945
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $48K | ﹤0.01% |
7,954
+267
| +3% | +$1.53K |
|
946
Harmonic Inc
HLIT
$1.25B
| $47K | ﹤0.01% |
11,687
+366
| +3% | +$1.95K |
|
|
HOT
947
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $47K | ﹤0.01% |
+676
| New | +$48.3K |
|
948
ANI Pharmaceuticals
ANIP
$1.8B
| $46K | ﹤0.01% |
1,018
-32
| -3% | -$1.38K |
|
949
AvalonBay Communities
AVB
$26.5B
| $46K | ﹤0.01% |
252
-8,167
| -97% | -$1.46M |
|
950
Biglari Holdings Class B
BH
$1.25B
| $46K | ﹤0.01% |
212
-6
| -3% | -$1.45K |
|
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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.