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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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$49.3B
| $1.6M | 0.07% |
44,308
-111,830
| -72% | -$3.95M |
|
202
Centene
CNC
$30.1B
| $1.6M | 0.07% |
48,728
-3,714
| -7% | -$110K |
|
203
American Airlines Group
AAL
$10.2B
| $1.56M | 0.07% |
36,797
+6,692
| +22% | +$290K |
|
204
Leggett & Platt
LEG
$1.37B
| $1.5M | 0.06% |
35,578
-11,873
| -25% | -$527K |
|
205
Canadian Natural Resources
CNQ
$98.6B
| $1.49M | 0.06% |
102,137
+36,810
| +56% | +$411K |
|
206
Altria Group
MO
$113B
| $1.47M | 0.06% |
25,265
-25,396
| -50% | -$1.47M |
|
207
Royal Bank of Canada
RY
$292B
| $1.46M | 0.06% |
19,731
-6,662
| -25% | -$374K |
|
208
iShares MSCI India ETF
INDA
$6.88B
| $1.4M | 0.06% |
50,871
-2,686
| -5% | -$75.1K |
|
209
RB Global
RBA
$20.5B
| $1.4M | 0.06% |
41,950
| – | – |
|
210
BCE
BCE
$20.2B
| $1.39M | 0.06% |
26,076
+9,747
| +60% | +$411K |
|
211
Rockwell Automation
ROK
$52.4B
| $1.38M | 0.06% |
13,474
-8,358
| -38% | -$877K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.36M | 0.06% |
14,710
-2,369
| -14% | -$219K |
|
|
AGU
213
DELISTED
Agrium
AGU
| $1.36M | 0.06% |
10,961
-922
| -8% | -$87.3K |
|
214
Intuitive Surgical
ISRG
$126B
| $1.34M | 0.06% |
22,005
-1,656
| -7% | -$93K |
|
|
SEE
215
DELISTED
Sealed Air
SEE
| $1.3M | 0.06% |
29,264
+243
| +0.8% | +$11.3K |
|
216
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $1.29M | 0.06% |
25,500
| – | – |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.29M | 0.06% |
+34,829
| New | +$1.38M |
|
218
Devon Energy
DVN
$50.9B
| $1.25M | 0.05% |
39,211
+38,785
| +9,104% | +$1.59M |
|
219
Analog Devices
ADI
$179B
| $1.23M | 0.05% |
22,186
-20,129
| -48% | -$1.18M |
|
220
Mastercard
MA
$510B
| $1.23M | 0.05% |
12,583
-11,061
| -47% | -$1.08M |
|
221
Adobe
ADBE
$98.5B
| $1.21M | 0.05% |
12,901
+12,015
| +1,356% | +$1.08M |
|
222
Magna International
MGA
$19B
| $1.2M | 0.05% |
21,397
| – | – |
|
223
Booking.com
BKNG
$150B
| $1.2M | 0.05% |
23,500
-3,300
| -12% | -$174K |
|
224
Eldorado Gold
EGO
$8.53B
| $1.19M | 0.05% |
57,846
+17,373
| +43% | +$292K |
|
|
DDC
225
DELISTED
Dominion Diamond Corporation
DDC
| $1.17M | 0.05% |
83,025
+10,962
| +15% | +$106K |
|
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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.