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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
KHC icon
1151
Kraft Heinz
KHC
$30.7B
– –
-24,808
Closed -$1.75M
KIM icon
1152
Kimco Realty
KIM
$17.2B
– –
-1,994
Closed -$49K
KMI icon
1153
Kinder Morgan
KMI
$71.7B
– –
-1,298
Closed -$36K
L icon
1154
Loews
L
$23.9B
– –
-288
Closed -$10K
LEA icon
1155
Lear
LEA
$6.54B
– –
-166
Closed -$18K
LHX icon
1156
L3Harris
LHX
$51.6B
– –
-38,884
Closed -$2.85M
LKQ icon
1157
LKQ Corp
LKQ
$5.68B
– –
-364
Closed -$10K
LNC icon
1158
Lincoln National
LNC
$8.73B
– –
-1,085
Closed -$51K
MKTX icon
1159
MarketAxess Holdings
MKTX
$5.71B
– –
-4,745
Closed -$441K
MNST icon
1160
Monster Beverage
MNST
$94.3B
– –
-1,602
Closed -$36K
OPK icon
1161
Opko Health
OPK
$985M
– –
-8,579
Closed -$72K
ORCL icon
1162
Oracle
ORCL
$374B
– –
-2,153
Closed -$78K
PCG icon
1163
PG&E
PCG
$38.3B
– –
-30,137
Closed -$1.59M
PNR icon
1164
Pentair
PNR
$10.4B
– –
-5,305
Closed -$181K
RHI icon
1165
Robert Half
RHI
$3.87B
– –
-138
Closed -$7K
RJF icon
1166
Raymond James Financial
RJF
$33.8B
– –
-5,525
Closed -$183K
ROP icon
1167
Roper Technologies
ROP
$38.8B
– –
-1,135
Closed -$178K
SBH icon
1168
Sally Beauty Holdings
SBH
$1.43B
– –
-18,638
Closed -$442K
TRIP icon
1169
TripAdvisor
TRIP
$1.65B
– –
-127
Closed -$8K
TTC icon
1170
Toro Company
TTC
$8.75B
– –
-14,002
Closed -$494K
VRSN icon
1171
VeriSign
VRSN
$26.2B
– –
-5,037
Closed -$356K
ZD icon
1172
Ziff Davis
ZD
$1.96B
– –
-6,699
Closed -$412K
PRMW
1173
DELISTED
Primo Water Corporation
PRMW
– –
-14,825
Closed -$214K
WRK
1174
DELISTED
WestRock Company
WRK
– –
-633
Closed -$29K
LSI
1175
DELISTED
Life Storage, Inc.
LSI
– –
-6,821
Closed -$429K
45 46
47
48 49

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LC
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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.