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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
(-0.99%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
705
Reduced
267
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$60M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$30.2M |
| 4 |
JPMorgan Chase
JPM
|
+$28.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$22.6M |
| 3 |
Apple
AAPL
|
+$21.2M |
| 4 |
Kimberly-Clark
KMB
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$159B
| $6.39M | 0.27% |
245,891
+117,597
| +92% | +$2.98M |
|
102
Chevron
CVX
$383B
| $6.3M | 0.27% |
69,995
-54,661
| -44% | -$4.93M |
|
103
NVIDIA
NVDA
$4.72T
| $6.29M | 0.27% |
7,635,160
+6,447,240
| +543% | +$4.86M |
|
|
ATVI
104
DELISTED
Activision Blizzard
ATVI
| $6.2M | 0.27% |
160,276
+78,279
| +95% | +$2.82M |
|
105
Visa
V
$673B
| $6.14M | 0.26% |
79,154
-164,184
| -67% | -$12.7M |
|
106
Fidelity National Information Services
FIS
$23.8B
| $6.09M | 0.26% |
+100,458
| New | +$6.64M |
|
107
Merck
MRK
$321B
| $5.99M | 0.26% |
118,750
+2,952
| +3% | +$149K |
|
108
International Paper
IP
$22.8B
| $5.95M | 0.26% |
166,776
-6,996
| -4% | -$269K |
|
109
Best Buy
BBY
$18.5B
| $5.92M | 0.25% |
194,524
+77,228
| +66% | +$2.56M |
|
110
JetBlue
JBLU
$2.29B
| $5.85M | 0.25% |
258,224
-18,208
| -7% | -$454K |
|
111
CME Group
CME
$96.1B
| $5.82M | 0.25% |
64,175
-29,216
| -31% | -$2.75M |
|
112
Invesco Global Listed Private Equity ETF
PSP
$233M
| $5.79M | 0.25% |
110,000
+89,200
| +429% | +$4.83M |
|
113
Stride
LRN
$3.53B
| $5.6M | 0.24% |
636,819
| – | – |
|
114
Deere & Co
DE
$162B
| $5.55M | 0.24% |
72,710
+38,542
| +113% | +$2.98M |
|
115
Illinois Tool Works
ITW
$81.6B
| $5.51M | 0.24% |
59,503
+3,927
| +7% | +$356K |
|
|
WPX
116
DELISTED
WPX Energy, Inc.
WPX
| $5.47M | 0.24% |
953,682
+397,029
| +71% | +$2.95M |
|
117
Bank of America
BAC
$433B
| $5.46M | 0.24% |
324,514
-26,047
| -7% | -$440K |
|
118
Thermo Fisher Scientific
TMO
$214B
| $5.46M | 0.23% |
38,453
-8,688
| -18% | -$1.16M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.44M | 0.23% |
431,766
+127,132
| +42% | +$2.14M |
|
|
KING
120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.4M | 0.23% |
302,160
-31,145
| -9% | -$519K |
|
121
Coca-Cola Europacific Partners
CCEP
$49.3B
| $5.19M | 0.22% |
105,470
+72,137
| +216% | +$3.63M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $5.17M | 0.22% |
125,597
-30,920
| -20% | -$1.45M |
|
123
Pilgrim's Pride
PPC
$6.98B
| $5.12M | 0.22% |
231,799
+46,480
| +25% | +$951K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $4.99M | 0.21% |
77,167
+47,299
| +158% | +$3.31M |
|
125
Expeditors International
EXPD
$21.8B
| $4.91M | 0.21% |
108,952
+108,706
| +44,189% | +$5.27M |
|
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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.