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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
DO
1076
DELISTED
Diamond Offshore Drilling
DO
$16K ﹤0.01%
740
+18
+2% +$380
ORN icon
1077
Orion Group Holdings
ORN
$396M
$15K ﹤0.01%
3,661
+229
+7% +$994
NSLR
1078
Neostellar Capital Corp
NSLR
$269M
$15K ﹤0.01%
2,481
– –
ZEUS
1079
DELISTED
Olympic Steel
ZEUS
$15K ﹤0.01%
1,226
+30
+3% +$322
MBT
1080
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
2,473
– –
MCF
1081
DELISTED
Contango Oil & Gas Co.
MCF
$15K ﹤0.01%
2,344
+328
+16% +$2.58K
CINF icon
1082
Cincinnati Financial
CINF
$27.3B
$14K ﹤0.01%
240
+5
+2% +$296
MCD icon
1083
McDonald's
MCD
$192B
$14K ﹤0.01%
+114
New +$12.7K
NEM icon
1084
Newmont
NEM
$98.7B
$14K ﹤0.01%
798
-573
-42% -$10.5K
GAP
1085
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
575
-230,699
-100% -$6.15M
VOXX
1086
DELISTED
VOXX International Corporation Class A
VOXX
$14K ﹤0.01%
2,679
+240
+10% +$1.4K
BAS
1087
DELISTED
Basis Energy Services, Inc.
BAS
$14K ﹤0.01%
9
+1
+13% +$2.07K
LRFC
1088
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
184
+11
+6% +$883
UTI icon
1089
Universal Technical Institute
UTI
$2.16B
$13K ﹤0.01%
2,830
+87
+3% +$404
CHK
1090
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
15
+1
+7% +$1.24K
CDI
1091
DELISTED
CDI Corp.
CDI
$13K ﹤0.01%
1,956
+140
+8% +$1.05K
SCCO icon
1092
Southern Copper
SCCO
$143B
$12K ﹤0.01%
504
-16,989
-97% -$425K
SUNS
1093
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
836
+18
+2% +$273
MVC
1094
DELISTED
MVC Capital, Inc.
MVC
$12K ﹤0.01%
1,581
– –
GLAD icon
1095
Gladstone Capital
GLAD
$422M
$11K ﹤0.01%
777
– –
PJT icon
1096
PJT Partners
PJT
$4.3B
$9K ﹤0.01%
+306
New +$7.01K
SCM icon
1097
Stellus Capital Investment Corp
SCM
$217M
$9K ﹤0.01%
976
– –
WMB icon
1098
Williams Companies
WMB
$87.5B
$9K ﹤0.01%
+344
New +$12K
SZMK
1099
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9K ﹤0.01%
2,661
-126
-5% -$643
BNDX icon
1100
Vanguard Total International Bond ETF
BNDX
$81.9B
$8K ﹤0.01%
158
-125
-44% -$6.62K
42 43
44
45 46

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NYLIM
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VIA
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HTC
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BCI
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PIF
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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.