We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AFAM
976
DELISTED
Almost Family Inc
AFAM
| $42K | ﹤0.01% |
1,107
+109
| +11% | +$4.41K |
|
977
American Coastal Insurance
ACIC
$515M
| $41K | ﹤0.01% |
2,398
+264
| +12% | +$4.55K |
|
978
AGCO
AGCO
$7.15B
| $41K | ﹤0.01% |
+900
| New | +$42.5K |
|
979
Park Aerospace
PKE
$737M
| $41K | ﹤0.01% |
2,719
+148
| +6% | +$2.48K |
|
980
American Public Education
APEI
$890M
| $40K | ﹤0.01% |
2,183
-3
| -0.1% | -$66 |
|
981
Cohu
COHU
$2.26B
| $40K | ﹤0.01% |
3,331
-61
| -2% | -$738 |
|
982
TechnipFMC
FTI
$28.1B
| $40K | ﹤0.01% |
1,867
-1,762
| -49% | -$42.6K |
|
983
Moody's
MCO
$82.8B
| $40K | ﹤0.01% |
395
-14,421
| -97% | -$1.45M |
|
984
Myers Industries
MYE
$1.29B
| $40K | ﹤0.01% |
2,993
-97
| -3% | -$1.41K |
|
985
Vermilion Energy
VET
$1.82B
| $40K | ﹤0.01% |
1,065
| – | – |
|
986
Zumiez
ZUMZ
$332M
| $40K | ﹤0.01% |
2,684
-54
| -2% | -$875 |
|
|
EXAR
987
DELISTED
Exar Corporation
EXAR
| $40K | ﹤0.01% |
6,498
+332
| +5% | +$2.03K |
|
|
ASEI
988
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $40K | ﹤0.01% |
962
+54
| +6% | +$2.15K |
|
989
Bristol-Myers Squibb
BMY
$133B
| $39K | ﹤0.01% |
563
-478
| -46% | -$31.6K |
|
990
Digi International
DGII
$2.63B
| $39K | ﹤0.01% |
3,396
+100
| +3% | +$1.23K |
|
991
DXP Enterprises
DXPE
$2.43B
| $39K | ﹤0.01% |
1,701
+84
| +5% | +$2.48K |
|
|
VRTV
992
DELISTED
VERITIV CORPORATION
VRTV
| $39K | ﹤0.01% |
1,095
+76
| +7% | +$3.01K |
|
|
TUES
993
DELISTED
Tuesday Morning Corp
TUES
| $39K | ﹤0.01% |
5,949
+268
| +5% | +$1.66K |
|
|
SSI
994
DELISTED
Stage Stores Inc
SSI
| $39K | ﹤0.01% |
4,298
+174
| +4% | +$1.61K |
|
995
Forrester Research
FORR
$223M
| $38K | ﹤0.01% |
1,333
-61
| -4% | -$1.9K |
|
996
Medifast
MED
$109M
| $38K | ﹤0.01% |
1,246
-194
| -13% | -$5.78K |
|
|
RRTS
997
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $38K | ﹤0.01% |
162
+7
| +5% | +$2.19K |
|
|
TESO
998
DELISTED
Tesco Corp
TESO
| $38K | ﹤0.01% |
5,236
+622
| +13% | +$4.86K |
|
999
Artivion
AORT
$1.3B
| $36K | ﹤0.01% |
3,400
+119
| +4% | +$1.25K |
|
|
EV
1000
DELISTED
Eaton Vance Corp.
EV
| $36K | ﹤0.01% |
1,102
-16,006
| -94% | -$561K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.