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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
ACAT
1026
DELISTED
Arctic Cat Inc
ACAT
$28K ﹤0.01%
1,744
+100
+6% +$2.06K
NOG icon
1027
Northern Oil and Gas
NOG
$2.3B
$27K ﹤0.01%
701
-57
-8% -$2.71K
DSPG
1028
DELISTED
DSP Group Inc
DSPG
$27K ﹤0.01%
2,905
-2
-0.1% -$20
SMRT
1029
DELISTED
Stein Mart Inc
SMRT
$27K ﹤0.01%
3,924
+242
+7% +$1.93K
BBG
1030
DELISTED
Bill Barrett Corp
BBG
$27K ﹤0.01%
6,706
+315
+5% +$1.62K
RJET
1031
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$27K ﹤0.01%
6,832
+423
+7% +$2.1K
BBWI icon
1032
Bath & Body Works
BBWI
$4.06B
$26K ﹤0.01%
334
+139
+71% +$10.8K
FCRD
1033
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$26K ﹤0.01%
2,411
– –
COST icon
1034
Costco
COST
$422B
$25K ﹤0.01%
154
-77
-33% -$12.2K
IWM icon
1035
iShares Russell 2000 ETF
IWM
$79.8B
$25K ﹤0.01%
225
+8
+4% +$923
BGFV
1036
DELISTED
Big 5 Sporting Goods
BGFV
$24K ﹤0.01%
2,478
+210
+9% +$2.07K
DGX icon
1037
Quest Diagnostics
DGX
$25.7B
$24K ﹤0.01%
335
+7
+2% +$471
ENVA icon
1038
Enova International
ENVA
$6.33B
$24K ﹤0.01%
3,588
+231
+7% +$2.14K
GEOS icon
1039
Geospace Technologies
GEOS
$94.6M
$24K ﹤0.01%
1,765
+123
+7% +$1.75K
EHTH icon
1040
eHealth
EHTH
$42.2M
$23K ﹤0.01%
2,237
+35
+2% +$417
IPI icon
1041
Intrepid Potash
IPI
$456M
$23K ﹤0.01%
757
+38
+5% +$1.6K
KOPN icon
1042
Kopin
KOPN
$652M
$23K ﹤0.01%
8,386
+840
+11% +$2.46K
LSTR icon
1043
Landstar System
LSTR
$5.93B
$23K ﹤0.01%
+399
New +$24.6K
SENEA icon
1044
Seneca Foods Class A
SENEA
$1.12B
$23K ﹤0.01%
807
-32
-4% -$901
TWI icon
1045
Titan International
TWI
$466M
$23K ﹤0.01%
5,852
-1,099
-16% -$6.02K
CLMS
1046
DELISTED
Calamos Asset Management, Inc.
CLMS
$23K ﹤0.01%
2,314
+89
+4% +$838
JNK icon
1047
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
217
+159
+274% +$16.9K
PAYX icon
1048
Paychex
PAYX
$41.6B
$22K ﹤0.01%
423
-681
-62% -$35.6K
LQDT icon
1049
Liquidity Services
LQDT
$1.22B
$21K ﹤0.01%
3,280
+268
+9% +$2.01K
VRTX icon
1050
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
+165
New +$19.9K
40 41
42
43 44

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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.