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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 | |
|---|---|---|---|---|---|---|
|
CGI
1001
DELISTED
Celadon Group Inc
CGI
| $36K | ﹤0.01% |
3,739
+262
| +8% | +$3.54K |
|
1002
CSX Corp
CSX
$93.4B
| $35K | ﹤0.01% |
4,041
+99
| +3% | +$899 |
|
1003
Ezcorp Inc
EZPW
$1.83B
| $35K | ﹤0.01% |
6,957
+854
| +14% | +$5.05K |
|
1004
PennantPark Floating Rate Capital
PFLT
$689M
| $35K | ﹤0.01% |
3,139
+71
| +2% | +$831 |
|
|
SRDX
1005
DELISTED
Surmodics
SRDX
| $35K | ﹤0.01% |
1,737
+121
| +7% | +$2.57K |
|
|
VWTR
1006
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $35K | ﹤0.01% |
+3,392
| New | +$34.8K |
|
|
LMOS
1007
DELISTED
Lumos Networks Corp
LMOS
| $35K | ﹤0.01% |
3,083
+387
| +14% | +$4.68K |
|
|
CKP
1008
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $35K | ﹤0.01% |
5,659
+336
| +6% | +$2.27K |
|
1009
Hudbay
HBM
$10.1B
| $34K | ﹤0.01% |
6,470
| – | – |
|
1010
Perdoceo Education
PRDO
$1.99B
| $34K | ﹤0.01% |
9,127
+1,673
| +22% | +$6.46K |
|
|
CBR
1011
DELISTED
CIBER Inc.
CBR
| $34K | ﹤0.01% |
9,596
+465
| +5% | +$1.64K |
|
1012
Cintas
CTAS
$81.9B
| $33K | ﹤0.01% |
1,448
+32
| +2% | +$729 |
|
1013
Amdocs
DOX
$5.92B
| $32K | ﹤0.01% |
588
-291
| -33% | -$16.7K |
|
1014
Monarch Casino & Resort
MCRI
$2.2B
| $32K | ﹤0.01% |
1,436
+188
| +15% | +$3.99K |
|
|
SGY
1015
DELISTED
Stone Energy
SGY
| $32K | ﹤0.01% |
135
+8
| +6% | +$2.74K |
|
1016
CF Industries
CF
$19.2B
| $31K | ﹤0.01% |
761
-27,377
| -97% | -$1.29M |
|
|
TBHC
1017
DELISTED
The Brand House Collective
TBHC
| $31K | ﹤0.01% |
2,112
+210
| +11% | +$3.98K |
|
1018
Powell Industries
POWL
$7.6B
| $31K | ﹤0.01% |
3,540
+87
| +3% | +$902 |
|
1019
Century Aluminum
CENX
$4.43B
| $30K | ﹤0.01% |
6,651
+154
| +2% | +$660 |
|
1020
SunCoke Energy
SXC
$720M
| $30K | ﹤0.01% |
8,589
+314
| +4% | +$1.5K |
|
|
PERY
1021
DELISTED
Perry Ellis International Inc
PERY
| $30K | ﹤0.01% |
1,588
+61
| +4% | +$1.25K |
|
1022
Nabors Industries
NBR
$1.27B
| $29K | ﹤0.01% |
+68
| New | +$33.4K |
|
|
CIVI
1023
DELISTED
Civitas Resources
CIVI
| $28K | ﹤0.01% |
49
+5
| +11% | +$3.75K |
|
1024
Bristow Group
VTOL
$1.34B
| $28K | ﹤0.01% |
1,293
+74
| +6% | +$1.92K |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $28K | ﹤0.01% |
+491
| New | +$30.5K |
|
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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.