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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
HNT
151
DELISTED
HEALTH NET INC
HNT
$3.87M 0.17%
56,470
+9,783
+21% +$627K
AVY icon
152
Avery Dennison
AVY
$13.4B
$3.81M 0.16%
60,793
-25,401
-29% -$1.6M
BMO icon
153
Bank of Montreal
BMO
$125B
$3.77M 0.16%
48,274
-4,725
-9% -$272K
EPE
154
DELISTED
EP Energy Corporation
EPE
$3.74M 0.16%
853,831
+768,685
+903% +$4.16M
HSBC.PRA
155
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.72M 0.16%
145,400
– –
FFIV icon
156
F5
FFIV
$22.1B
$3.7M 0.16%
38,181
-5,452
-12% -$589K
AIV.PRA
157
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.59M 0.15%
140,000
+40,000
+40% +$1.05M
A icon
158
Agilent Technologies
A
$39.2B
$3.54M 0.15%
84,775
-72,281
-46% -$2.8M
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.53M 0.15%
25,091
-1,050
-4% -$146K
HD icon
160
Home Depot
HD
$332B
$3.43M 0.15%
25,940
-49,444
-66% -$6.29M
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
$3.42M 0.15%
82,415
+68,118
+476% +$2.8M
FHN icon
162
First Horizon
FHN
$12.1B
$3.4M 0.15%
234,374
+195,059
+496% +$2.83M
TROW icon
163
T. Rowe Price
TROW
$25.6B
$3.37M 0.15%
47,147
+38,013
+416% +$2.79M
EQC.PRE
164
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$3.35M 0.14%
+131,050
New +$3.36M
SLB icon
165
SLB Ltd
SLB
$72.6B
$3.3M 0.14%
47,367
-97,379
-67% -$7.29M
LAZ icon
166
Lazard
LAZ
$4.09B
$3.26M 0.14%
72,332
+20,268
+39% +$929K
GLW icon
167
Corning
GLW
$116B
$3.19M 0.14%
174,285
+51,237
+42% +$929K
WBD icon
168
Warner Bros
WBD
$63.9B
$3.01M 0.13%
+112,860
New +$3.26M
CMA
169
DELISTED
Comerica
CMA
$2.91M 0.13%
69,512
+1,819
+3% +$79.5K
BABA icon
170
Alibaba
BABA
$279B
$2.86M 0.12%
35,220
+32,669
+1,281% +$2.56M
NKE icon
171
Nike
NKE
$62.7B
$2.83M 0.12%
45,358
-44,438
-49% -$2.87M
RTX icon
172
RTX Corp
RTX
$289B
$2.83M 0.12%
46,814
-43,711
-48% -$2.65M
FTNT icon
173
Fortinet
FTNT
$113B
$2.8M 0.12%
449,360
+340,510
+313% +$2.45M
EQR icon
174
Equity Residential
EQR
$25.2B
$2.75M 0.12%
33,708
-20,413
-38% -$1.61M
LOW icon
175
Lowe's Companies
LOW
$118B
$2.66M 0.11%
34,974
-216,744
-86% -$16.1M
5 6
7
8 9

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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.