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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
SWIR
1176
DELISTED
Sierra Wireless
SWIR
– –
-7,197
Closed -$204K
VAR
1177
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-142,365
Closed -$9.21M
RTN
1178
DELISTED
Raytheon Company
RTN
– –
-12,506
Closed -$1.37M
AREX
1179
DELISTED
Approach Resources Inc.
AREX
– –
-4,669
Closed -$8K
LLL
1180
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,942
Closed -$830K
BMS
1181
DELISTED
Bemis
BMS
– –
-1,200
Closed -$47K
CBK
1182
DELISTED
Christopher & Banks Corporation
CBK
– –
-4,575
Closed -$5K
TAHO
1183
DELISTED
Tahoe Resources Inc
TAHO
– –
-50,210
Closed -$518K
AHL
1184
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,036
Closed -$327K
MON
1185
DELISTED
Monsanto Co
MON
– –
-6,175
Closed -$527K
RGC
1186
DELISTED
Regal Entertainment Group
RGC
– –
-1,100
Closed -$21K
CAA
1187
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,789
Closed -$151K
FIG
1188
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,533
Closed -$58K
BRCD
1189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-51,411
Closed -$533K
LVLT
1190
DELISTED
Level 3 Communications Inc
LVLT
– –
-22,565
Closed -$985K
WFM
1191
DELISTED
Whole Foods Market Inc
WFM
– –
-17,761
Closed -$563K
BXE
1192
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-18,073
Closed -$184K
AMSG
1193
DELISTED
Amsurg Corp
AMSG
– –
-6,150
Closed -$478K
PPS
1194
DELISTED
Post Properties
PPS
– –
-6,951
Closed -$405K
PSG
1195
DELISTED
Performance Sports Group Ltd.
PSG
– –
-20,508
Closed -$367K
STR
1196
DELISTED
QUESTAR CORP
STR
– –
-16,540
Closed -$321K
CRC
1197
DELISTED
California Resources Corporation
CRC
– –
-11,327
Closed -$294K
SNDK
1198
DELISTED
SANDISK CORP
SNDK
– –
-142
Closed -$8K
SWI
1199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,420
Closed -$487K
IO
1200
DELISTED
ION Geophysical Corporation
IO
– –
-1,035
Closed -$6K
45 46 47
48
49

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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.