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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
ILMN icon
1101
Illumina
ILMN
$31B
$8K ﹤0.01%
+43
New +$6.94K
COOP
1102
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
216
– –
WHF icon
1103
WhiteHorse Finance
WHF
$137M
$7K ﹤0.01%
578
+15
+3% +$185
REXX
1104
DELISTED
Rex Energy Corporation
REXX
$7K ﹤0.01%
651
+14
+2% +$265
XRX icon
1105
Xerox
XRX
$387M
$6K ﹤0.01%
204
-143
-41% -$3.84K
CMLS
1106
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6K ﹤0.01%
2,094
– –
ADT
1107
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
181
+3
+2% +$101
BVN icon
1108
Compañía de Minas Buenaventura
BVN
$7.69B
$5K ﹤0.01%
1,191
– –
FCX icon
1109
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
676
-363
-35% -$3.46K
KMB icon
1110
Kimberly-Clark
KMB
$36.3B
$5K ﹤0.01%
38
-161,017
-100% -$19.3M
SVVC
1111
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
604
– –
JOYY
1112
JOYY Inc
JOYY
$3.71B
$4K ﹤0.01%
+69
New +$4.1K
ESV
1113
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
65
-371
-85% -$24.2K
APH icon
1114
Amphenol
APH
$198B
$3K ﹤0.01%
+196
New +$2.62K
STX icon
1115
Seagate
STX
$194B
$3K ﹤0.01%
80
– –
ADP icon
1116
Automatic Data Processing
ADP
$106B
– –
-14,637
Closed -$1.18M
ALSN icon
1117
Allison Transmission
ALSN
$9.5B
– –
-19,136
Closed -$511K
AMAT icon
1118
Applied Materials
AMAT
$403B
– –
-354
Closed -$5K
APTV icon
1119
Aptiv
APTV
$12B
– –
-75,171
Closed -$5.72M
AVT icon
1120
Avnet
AVT
$7.29B
– –
-8,481
Closed -$362K
BAH icon
1121
Booz Allen Hamilton
BAH
$8.39B
– –
-11,534
Closed -$303K
BEN icon
1122
Franklin Resources
BEN
$17.6B
– –
-250,681
Closed -$9.34M
BHC icon
1123
Bausch Health
BHC
$2.58B
– –
-1,253
Closed -$298K
BN icon
1124
Brookfield
BN
$104B
– –
-42,372
Closed -$625K
BR icon
1125
Broadridge
BR
$17.8B
– –
-5,642
Closed -$313K
43 44
45
46 47

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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.