We are live on ! Find out more
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
GNC
176
DELISTED
GNC Holdings, Inc.
GNC
$2.63M 0.11%
+84,760
New +$2.86M
DNB
177
DELISTED
Dun & Bradstreet
DNB
$2.57M 0.11%
24,767
+14,038
+131% +$1.52M
CVI icon
178
CVR Energy
CVI
$3.83B
$2.41M 0.1%
61,276
+46,962
+328% +$2.02M
INTC icon
179
Intel
INTC
$460B
$2.39M 0.1%
69,283
-218,524
-76% -$7.39M
ABBV icon
180
AbbVie
ABBV
$455B
$2.34M 0.1%
39,485
-66,304
-63% -$3.82M
PSA icon
181
Public Storage
PSA
$59.3B
$2.15M 0.09%
8,684
-15,425
-64% -$3.61M
SU icon
182
Suncor Energy
SU
$78.8B
$2.12M 0.09%
59,351
-3,464
-6% -$95.6K
BHI
183
DELISTED
Baker Hughes
BHI
$2.09M 0.09%
45,369
-174,714
-79% -$8.94M
BRX icon
184
Brixmor Property Group
BRX
$9.67B
$2.08M 0.09%
80,623
+60,257
+296% +$1.51M
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.07M 0.09%
37,133
+2,701
+8% +$154K
UTHR icon
186
United Therapeutics
UTHR
$26.2B
$2.01M 0.09%
12,858
+4,425
+52% +$644K
GT icon
187
Goodyear
GT
$2.04B
$1.97M 0.08%
60,414
+21,967
+57% +$720K
JLL icon
188
Jones Lang LaSalle
JLL
$16.8B
$1.96M 0.08%
12,249
– –
PII icon
189
Polaris
PII
$3.88B
$1.94M 0.08%
22,617
-4,600
-17% -$488K
TJX icon
190
TJX Companies
TJX
$176B
$1.94M 0.08%
54,806
+26,004
+90% +$926K
JD icon
191
JD.com
JD
$43.6B
$1.9M 0.08%
+58,734
New +$1.73M
CI icon
192
Cigna
CI
$76.1B
$1.87M 0.08%
12,760
-7,992
-39% -$1.1M
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.93B
$1.79M 0.08%
35,978
+24,424
+211% +$1.3M
INGR icon
194
Ingredion
INGR
$6.33B
$1.79M 0.08%
18,665
+7,260
+64% +$688K
TCOM icon
195
Trip.com Group
TCOM
$29.3B
$1.78M 0.08%
+38,434
New +$1.76M
BIDU icon
196
Baidu
BIDU
$36.5B
$1.75M 0.08%
+9,269
New +$1.71M
KO icon
197
Coca-Cola
KO
$381B
$1.74M 0.07%
40,406
-105,511
-72% -$4.48M
JNPR
198
DELISTED
Juniper Networks
JNPR
$1.71M 0.07%
62,107
+16,845
+37% +$499K
CAM
199
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.67M 0.07%
26,418
-11,487
-30% -$760K
JE
200
DELISTED
Just Energy Group Inc
JE
$1.62M 0.07%
4,977
-339
-6% -$78.3K
6 7
8
9 10

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.