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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
DAKT icon
951
Daktronics
DAKT
$955M
$46K ﹤0.01%
5,192
+81
+2% +$756
HIG icon
952
Hartford Financial Services
HIG
$38.9B
$46K ﹤0.01%
1,062
+25
+2% +$1.15K
HWKN icon
953
Hawkins
HWKN
$2.67B
$46K ﹤0.01%
2,548
+150
+6% +$2.98K
PAAS icon
954
Pan American Silver
PAAS
$18.2B
$46K ﹤0.01%
5,139
– –
PETS icon
955
PetMed Express
PETS
$41.7M
$46K ﹤0.01%
2,703
+60
+2% +$1.01K
TG icon
956
Tredegar Corp
TG
$265M
$46K ﹤0.01%
3,334
+1
+0% +$15
CRR
957
DELISTED
Carbo Ceramics Inc.
CRR
$46K ﹤0.01%
2,625
+88
+3% +$1.64K
RT
958
DELISTED
Ruby Tuesday Georgia
RT
$46K ﹤0.01%
8,314
+479
+6% +$2.64K
LPSN icon
959
LivePerson
LPSN
$21.8M
$44K ﹤0.01%
441
– –
TDW icon
960
Tidewater
TDW
$3.73B
$44K ﹤0.01%
195
+9
+5% +$3.17K
ICON
961
DELISTED
Iconix Brand Group, Inc.
ICON
$44K ﹤0.01%
650
+39
+6% +$4K
BKMU
962
DELISTED
Bank Mutual Corp
BKMU
$44K ﹤0.01%
5,677
+134
+2% +$1.01K
IM
963
DELISTED
Ingram Micro
IM
$44K ﹤0.01%
+1,444
New +$43.7K
ANGO icon
964
AngioDynamics
ANGO
$611M
$43K ﹤0.01%
3,554
+278
+8% +$3.42K
CMTL icon
965
Comtech Telecommunications
CMTL
$50.3M
$43K ﹤0.01%
2,167
+109
+5% +$2.45K
OFG icon
966
OFG Bancorp
OFG
$2.23B
$43K ﹤0.01%
5,888
+218
+4% +$1.87K
MTUS icon
967
Metallus
MTUS
$838M
$43K ﹤0.01%
5,100
+313
+7% +$3.36K
MSGN
968
DELISTED
MSG Networks Inc.
MSGN
$43K ﹤0.01%
+2,059
New +$41.9K
HOS
969
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$43K ﹤0.01%
4,282
+221
+5% +$2.83K
FF icon
970
Future Fuel
FF
$217M
$42K ﹤0.01%
3,050
+226
+8% +$3.17K
HCI icon
971
HCI Group
HCI
$2.23B
$42K ﹤0.01%
1,213
+77
+7% +$3K
REX icon
972
REX American Resources
REX
$1.42B
$42K ﹤0.01%
4,638
+906
+24% +$8.36K
WRLD icon
973
World Acceptance Corp
WRLD
$838M
$42K ﹤0.01%
1,138
+66
+6% +$2.45K
LDR
974
DELISTED
Landauer Inc
LDR
$42K ﹤0.01%
1,285
+72
+6% +$2.74K
TNGO
975
DELISTED
Tangoe, Inc.
TNGO
$42K ﹤0.01%
5,028
+268
+6% +$2.15K
37 38
39
40 41

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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.