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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $67.7M | 2.91% |
2,570,776
-741,380
| -22% | -$21.2M |
|
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $55.4M | 2.38% |
+4,148,290
| New | +$60M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $50.1M | 2.16% |
+473,887
| New | +$51M |
|
4
Comcast
CMCSA
$79.7B
| $47.1M | 2.03% |
1,670,878
-354,518
| -18% | -$10.7M |
|
5
CVS Health
CVS
$137B
| $44.1M | 1.9% |
450,814
+52,625
| +13% | +$5.15M |
|
6
Pfizer
PFE
$140B
| $37.7M | 1.62% |
1,229,912
-39,008
| -3% | -$1.23M |
|
|
7
JPMorgan Chase
JPM
$939B
| $37.1M | 1.59% |
561,122
+442,669
| +374% | +$28.8M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.5M | 1.48% |
260,974
+204,453
| +362% | +$27.4M |
|
9
Cisco
CSCO
$450B
| $31.3M | 1.35% |
1,153,174
-306,401
| -21% | -$8.45M |
|
10
Amgen
AMGN
$203B
| $31.2M | 1.34% |
192,026
-29,338
| -13% | -$4.61M |
|
11
Citigroup
C
$222B
| $30.6M | 1.32% |
592,060
+6,198
| +1% | +$329K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 1.3% |
+355,219
| New | +$30.2M |
|
13
Verizon
VZ
$194B
| $29M | 1.25% |
627,470
-133,155
| -18% | -$6.05M |
|
14
Gilead Sciences
GILD
$161B
| $28.3M | 1.22% |
279,240
-43,403
| -13% | -$4.52M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $27.4M | 1.18% |
134,197
-48,699
| -27% | -$10M |
|
16
IBM
IBM
$202B
| $26.4M | 1.14% |
201,038
+37,924
| +23% | +$5.1M |
|
|
17
Johnson & Johnson
JNJ
$634B
| $24.9M | 1.07% |
241,969
-224,813
| -48% | -$22.6M |
|
18
Walmart Inc
WMT
$871B
| $24.8M | 1.07% |
1,213,710
+14,784
| +1% | +$297K |
|
19
Philip Morris
PM
$301B
| $24.7M | 1.06% |
280,920
-20,485
| -7% | -$1.78M |
|
20
Amazon
AMZN
$2.5T
| $24.7M | 1.06% |
729,700
+60,440
| +9% | +$1.91M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $24.1M | 1.04% |
230,162
-71,832
| -24% | -$7.38M |
|
|
22
Microsoft
MSFT
$2.84T
| $22.1M | 0.95% |
397,621
-650,721
| -62% | -$34.2M |
|
23
3M
MMM
$89B
| $20.3M | 0.87% |
161,052
-2,473
| -2% | -$318K |
|
24
Procter & Gamble
PG
$343B
| $20.1M | 0.86% |
252,734
-40,437
| -14% | -$3.09M |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $19.7M | 0.85% |
520,140
-367,540
| -41% | -$13.2M |
|
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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.