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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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$16.3B
| $4.91M | 0.21% |
233,716
-59,220
| -20% | -$1.2M |
|
127
Digital Realty Trust
DLR
$71.5B
| $4.89M | 0.21% |
64,735
-27,915
| -30% | -$2.01M |
|
128
Synchrony
SYF
$25.1B
| $4.88M | 0.21% |
+160,503
| New | +$5.03M |
|
129
Popular Inc
BPOP
$11.2B
| $4.83M | 0.21% |
170,409
-83,417
| -33% | -$2.47M |
|
130
CNA Financial
CNA
$14.4B
| $4.75M | 0.2% |
+135,118
| New | +$4.84M |
|
|
AFSI
131
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.75M | 0.2% |
154,100
+28,966
| +23% | +$927K |
|
132
Carnival Corporation Ltd
CCL
$38B
| $4.66M | 0.2% |
85,472
+85,161
| +27,383% | +$4.41M |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $4.57M | 0.2% |
43,362
-39,618
| -48% | -$4.27M |
|
134
MDU Resources
MDU
$4.17B
| $4.55M | 0.2% |
652,493
+197,554
| +43% | +$1.37M |
|
135
Nasdaq
NDAQ
$53.2B
| $4.51M | 0.19% |
232,725
-151,428
| -39% | -$2.88M |
|
136
General Mills
GIS
$19.4B
| $4.43M | 0.19% |
76,756
+48,839
| +175% | +$2.81M |
|
137
McKesson
MCK
$101B
| $4.42M | 0.19% |
22,400
-2,303
| -9% | -$435K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $4.38M | 0.19% |
40,478
-9,847
| -20% | -$1.06M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.18% |
68,946
+68,771
| +39,298% | +$4.22M |
|
140
Nucor
NUE
$58.5B
| $4.15M | 0.18% |
102,983
+100,399
| +3,885% | +$4.12M |
|
141
iShares US Real Estate ETF
IYR
$4.69B
| $4.13M | 0.18% |
55,000
| – | – |
|
142
Walt Disney
DIS
$167B
| $4.13M | 0.18% |
39,260
-42,350
| -52% | -$4.72M |
|
143
Allstate
ALL
$68.3B
| $4.12M | 0.18% |
66,275
-51,261
| -44% | -$3.19M |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $4.11M | 0.18% |
66,512
-2,112
| -3% | -$133K |
|
145
Cullen/Frost Bankers
CFR
$10.3B
| $4.06M | 0.17% |
67,651
+58,895
| +673% | +$3.91M |
|
146
AES
AES
$10.6B
| $4.03M | 0.17% |
421,527
-283,771
| -40% | -$2.84M |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.03M | 0.17% |
180,019
+161,725
| +884% | +$3.68M |
|
148
Public Service Enterprise Group
PEG
$38.6B
| $3.98M | 0.17% |
102,912
+76,133
| +284% | +$3.05M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $3.96M | 0.17% |
273,534
+180,773
| +195% | +$2.65M |
|
150
Factset
FDS
$9.35B
| $3.87M | 0.17% |
23,830
+1,954
| +9% | +$328K |
|
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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.