PINEBRIDGE INVESTMENTS, L.P. Information

399 PARK AVENUE, NEW YORK, New York, 10022, (646) 857-8000

Report Date: 12/31/2015

Position Statistics

Total Positions 1,195
New Positions 75
Increased Positions 779
Decreased Positions 354
Positions with Activity 1,133
Sold Out Positions 90
Total Mkt Value (in $ millions) 2,339

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.96%
Capital Goods 4.57%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 6.96%
Energy 5.1%
Financial 26.87%
Healthcare 9.56%
Services 20.76%
Technology 15.81%
Transportation 1.37%
Utilities 2.12%

354 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 60,246 -17,374 (22.38) 642,694
COMCAST CORP NEW CL A 50,761 -10,770 (17.5) 835,439
PFIZER INC COM 38,169 -1,211 (3.07) 1,166,899
VERIZON COMMUNICATIONS INC COM 31,963 -6,783 (17.51) 627,470
CISCO SYS INC COM 31,701 -8,423 (20.99) 1,153,174
AMGEN INC COM 30,398 -4,644 (13.25) 192,026
SPDR S&P 500 ETF TR TR UNIT 27,689 -10,048 (26.63) 134,197
PHILIP MORRIS INTL INC COM 27,564 -2,010 (6.8) 280,920
JOHNSON & JOHNSON COM 27,120 -25,197 (48.16) 241,969
FACEBOOK INC CL A 27,062 -8,446 (23.79) 230,162
GILEAD SCIENCES INC COM 24,632 -3,829 (13.45) 279,240
3M CO COM 22,539 -346 (1.51) 134,659
HONEYWELL INTL INC COM 21,041 -4,895 (18.87) 184,138
PROCTER & GAMBLE CO COM 20,249 -3,240 (13.79) 252,734
MICROSOFT CORP COM 19,829 -32,451 (62.07) 397,621
AON PLC SHS CL A 19,476 -5,451 (21.87) 185,271
EXXON MOBIL CORP COM 18,947 -4,344 (18.65) 214,334
TIME WARNER CABLE INC COM 18,281 -763 (4.01) 86,185
CHUBB LIMITED COM 17,788 -14,470 (44.86) 150,921
STARBUCKS CORP COM 17,591 -11,549 (39.63) 312,846


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