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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
AGYS icon
1051
Agilysys
AGYS
$2.97B
$20K ﹤0.01%
2,032
+58
+3% +$640
BELFB
1052
Bel Fuse Inc Class B
BELFB
$3.87B
$20K ﹤0.01%
1,187
-192
-14% -$3.67K
HHS icon
1053
Harte-Hanks
HHS
$16.2M
$20K ﹤0.01%
633
+88
+16% +$3.29K
MOS icon
1054
The Mosaic Company
MOS
$7.03B
$20K ﹤0.01%
+728
New +$23.2K
QNST icon
1055
QuinStreet
QNST
$890M
$20K ﹤0.01%
4,773
+509
+12% +$2.66K
VICR icon
1056
Vicor
VICR
$9.56B
$20K ﹤0.01%
2,213
+85
+4% +$819
BBOX
1057
DELISTED
Black Box Corp
BBOX
$20K ﹤0.01%
2,065
+149
+8% +$1.83K
GIFI
1058
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
1,797
+99
+6% +$1.06K
LLY icon
1059
Eli Lilly
LLY
$1.02T
$19K ﹤0.01%
+221
New +$18.3K
LXU icon
1060
LSB Industries
LXU
$783M
$19K ﹤0.01%
3,423
+168
+5% +$1.39K
RSG icon
1061
Republic Services
RSG
$64.8B
$19K ﹤0.01%
425
-378
-47% -$16.5K
PES
1062
DELISTED
Pioneer Energy Services Corp.
PES
$19K ﹤0.01%
8,657
+246
+3% +$635
ESIO
1063
DELISTED
Electro Scientific Industries
ESIO
$19K ﹤0.01%
3,708
+482
+15% +$2.41K
CENT icon
1064
Central Garden & Pet Co
CENT
$2.69B
$18K ﹤0.01%
+1,659
New +$20.3K
LQD icon
1065
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17K ﹤0.01%
153
-38
-20% -$4.39K
PPL
1066
PPL Corp
PPL
$26.5B
$17K ﹤0.01%
494
+11
+2% +$371
GARS
1067
DELISTED
Garrison Capital Inc.
GARS
$17K ﹤0.01%
1,362
+67
+5% +$908
CLD
1068
DELISTED
Cloud Peak Energy Inc
CLD
$17K ﹤0.01%
8,211
+267
+3% +$751
NFX
1069
DELISTED
Newfield Exploration
NFX
$17K ﹤0.01%
514
-148
-22% -$5.51K
MHFI
1070
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
174
+3
+2% +$284
FDUS icon
1071
Fidus Investment
FDUS
$749M
$16K ﹤0.01%
1,201
+34
+3% +$475
GAIN icon
1072
Gladstone Investment Corp
GAIN
$643M
$16K ﹤0.01%
2,069
– –
JCI icon
1073
Johnson Controls International
JCI
$88.8B
$16K ﹤0.01%
380
-1,746
-82% -$79K
VTRS icon
1074
Viatris
VTRS
$20.4B
$16K ﹤0.01%
+294
New +$14.1K
GLF
1075
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$16K ﹤0.01%
3,455
+315
+10% +$1.93K
41 42
43
44 45

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NYLIM
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VIA
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HTC
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BCI
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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.