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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
APC
76
DELISTED
Anadarko Petroleum
APC
$9.75M 0.42%
200,753
-47,654
-19% -$2.92M
INTU icon
77
Intuit
INTU
$86.3B
$9.61M 0.41%
99,558
-24,375
-20% -$2.36M
EXC icon
78
Exelon
EXC
$46.6B
$9.24M 0.4%
466,274
-139,628
-23% -$2.83M
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.23M 0.4%
172,136
-123,984
-42% -$6.71M
CL icon
80
Colgate-Palmolive
CL
$73.3B
$8.91M 0.38%
133,723
+107,345
+407% +$7.14M
FEZ icon
81
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8.78M 0.38%
255,000
+62,500
+32% +$2.23M
DAL icon
82
Delta Air Lines
DAL
$58.3B
$8.61M 0.37%
169,828
+105,886
+166% +$5.24M
CAH icon
83
Cardinal Health
CAH
$53.2B
$8.6M 0.37%
96,346
+12,242
+15% +$1.04M
HOLX
84
DELISTED
Hologic
HOLX
$8.57M 0.37%
221,549
+206,006
+1,325% +$8.02M
BFH icon
85
Bread Financial
BFH
$4.47B
$8.55M 0.37%
38,758
– –
PRU icon
86
Prudential Financial
PRU
$42.6B
$8.46M 0.36%
103,916
+11,458
+12% +$947K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.25M 0.36%
84,326
+80,329
+2,010% +$7.97M
UNH icon
88
UnitedHealth
UNH
$383B
$8.14M 0.35%
69,195
+3,495
+5% +$408K
TRV icon
89
Travelers Companies
TRV
$78.4B
$8.14M 0.35%
72,091
+5,426
+8% +$603K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.82M 0.34%
142,054
-15,450
-10% -$871K
BG icon
91
Bunge Global
BG
$20.4B
$7.59M 0.33%
111,107
+4,605
+4% +$324K
MDT icon
92
Medtronic
MDT
$110B
$7.45M 0.32%
96,831
-33,878
-26% -$2.55M
LM
93
DELISTED
Legg Mason, Inc.
LM
$7.29M 0.31%
185,930
+19,543
+12% +$837K
KR icon
94
Kroger
KR
$35.4B
$7.26M 0.31%
173,681
-153,730
-47% -$5.96M
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.16M 0.31%
272,561
-32,780
-11% -$796K
JAH
96
DELISTED
JARDEN CORPORATION
JAH
$7.14M 0.31%
125,013
-83,298
-40% -$4.17M
HST icon
97
Host Hotels & Resorts
HST
$17.2B
$6.73M 0.29%
438,864
-10,120
-2% -$168K
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$6.59M 0.28%
4,972
+1,632
+49% +$2.14M
M icon
99
Macy's
M
$6.56B
$6.54M 0.28%
186,960
+184,864
+8,820% +$8.01M
NRG icon
100
NRG Energy
NRG
$28.3B
$6.46M 0.28%
+548,606
New +$6.93M
2 3
4
5 6

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NYLIM
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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.