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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
CACC icon
1126
Credit Acceptance
CACC
$5.95B
– –
-370
Closed -$73K
CCI icon
1127
Crown Castle
CCI
$33.3B
– –
-1,931
Closed -$152K
CCJ icon
1128
Cameco
CCJ
$37.6B
– –
-13,881
Closed -$226K
CDW icon
1129
CDW
CDW
$18.9B
– –
-7,087
Closed -$290K
CMG icon
1130
Chipotle Mexican Grill
CMG
$47.2B
– –
-167,000
Closed -$2.41M
COP icon
1131
ConocoPhillips
COP
$147B
– –
-410
Closed -$20K
CVE icon
1132
Cenovus Energy
CVE
$55.7B
– –
-22,905
Closed -$464K
DTE icon
1133
DTE Energy
DTE
$29.5B
– –
-625
Closed -$43K
DXCM icon
1134
DexCom
DXCM
$31.5B
– –
-48,728
Closed -$1.05M
EAT icon
1135
Brinker International
EAT
$9.17B
– –
-2,685
Closed -$141K
EFA icon
1136
iShares MSCI EAFE ETF
EFA
$78B
– –
-64,943
Closed -$3.72M
EG icon
1137
Everest Group
EG
$14.5B
– –
-3,499
Closed -$606K
EMBJ
1138
Embraer S.A. ADS
EMBJ
$12.2B
– –
-10,108
Closed -$259K
EWU icon
1139
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-17,500
Closed -$574K
F icon
1140
Ford
F
$58.5B
– –
-1,865
Closed -$25K
FDX icon
1141
FedEx
FDX
$72.7B
– –
-12,702
Closed -$1.83M
FISV
1142
Fiserv Inc
FISV
$28.8B
– –
-54,070
Closed -$2.34M
FNV icon
1143
Franco-Nevada
FNV
$41.1B
– –
-2,068
Closed -$122K
FSM icon
1144
Fortuna Silver Mines
FSM
$2.55B
– –
-220,139
Closed -$645K
GM icon
1145
General Motors
GM
$80.4B
– –
-925
Closed -$28K
GPC icon
1146
Genuine Parts
GPC
$17.1B
– –
-204
Closed -$17K
GS icon
1147
Goldman Sachs
GS
$300B
– –
-291
Closed -$51K
HRB icon
1148
H&R Block
HRB
$5.58B
– –
-12,517
Closed -$453K
K
1149
DELISTED
Kellanova
K
– –
-4,339
Closed -$271K
KDP icon
1150
Keurig Dr Pepper
KDP
$42.3B
– –
-313
Closed -$25K
44 45
46
47 48

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NYLIM
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VIA
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HTC
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VA
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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.