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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
+1.66%
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
$1.95B
AUM Growth
-$377M
(-16%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$12M |
| 2 |
Walt Disney
DIS
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 4 |
Texas Instruments
TXN
|
+$9.55M |
| 5 |
Merck
MRK
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
| 2 |
Comcast
CMCSA
|
+$26.1M |
| 3 |
Philip Morris
PM
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
CVS Health
CVS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.4B
| $1.01M | 0.05% |
13,963
-89,953
| -87% | -$6.27M |
|
|
JNPR
227
DELISTED
Juniper Networks
JNPR
| $1M | 0.05% |
39,248
-22,859
| -37% | -$572K |
|
|
AIV
228
Aimco
AIV
$387M
| $975K | 0.05% |
174,976
+152,230
| +669% | +$779K |
|
229
Pampa Energía
PAM
$4.75B
| $974K | 0.05% |
45,443
-2,318
| -5% | -$48.5K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $958K | 0.05% |
21,865
-23,504
| -52% | -$1.02M |
|
231
Ares Capital
ARCC
$13.5B
| $955K | 0.05% |
64,366
+10,731
| +20% | +$148K |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $948K | 0.05% |
225,648
-44,750
| -17% | -$134K |
|
233
American Airlines Group
AAL
$10.1B
| $944K | 0.05% |
23,009
-13,788
| -37% | -$555K |
|
234
iShares Global Infrastructure ETF
IGF
$10.9B
| $934K | 0.05% |
23,900
| – | – |
|
235
Jefferies Financial Group
JEF
$12.6B
| $923K | 0.05% |
63,772
+10,054
| +19% | +$141K |
|
236
Las Vegas Sands
LVS
$31.7B
| $875K | 0.04% |
16,929
| – | – |
|
237
Best Buy
BBY
$18.2B
| $855K | 0.04% |
26,358
-168,166
| -86% | -$5.1M |
|
238
Canadian Imperial Bank of Commerce
CM
$108B
| $851K | 0.04% |
17,544
| – | – |
|
|
CPN
239
DELISTED
Calpine Corporation
CPN
| $844K | 0.04% |
55,596
-217,938
| -80% | -$3.06M |
|
240
National Fuel Gas
NFG
$7.82B
| $835K | 0.04% |
16,679
-10,437
| -38% | -$481K |
|
241
PayPal
PYPL
$48.9B
| $834K | 0.04% |
21,592
-22,716
| -51% | -$821K |
|
|
ANAT
242
DELISTED
American National Group, Inc. Common Stock
ANAT
| $823K | 0.04% |
+7,122
| New | +$729K |
|
243
Mastercard
MA
$502B
| $819K | 0.04% |
8,659
-3,924
| -31% | -$347K |
|
244
Adobe
ADBE
$99.5B
| $806K | 0.04% |
8,594
-4,307
| -33% | -$373K |
|
245
Arista Networks
ANET
$227B
| $789K | 0.04% |
+200,000
| New | +$783K |
|
246
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $786K | 0.04% |
57,000
| – | – |
|
247
HDFC Bank
HDB
$123B
| $783K | 0.04% |
50,800
| – | – |
|
248
General Motors
GM
$80.4B
| $766K | 0.04% |
+24,363
| New | +$733K |
|
249
AutoZone
AZO
$49.2B
| $741K | 0.04% |
+929
| New | +$703K |
|
250
MDU Resources
MDU
$4.17B
| $739K | 0.04% |
99,880
-552,613
| -85% | -$3.72M |
|
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PIF
PineBridge Investments's Q1 2016 Portfolio in Review
As of Q1 2016, PineBridge Investments held 1,203 positions worth $1.95B, down 16% from $2.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
PineBridge Investments withdrew a net $379M in Q1 2016, closing 89 positions and reducing 807 holdings. Its most notable exit was Blackrock, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PineBridge Investments opened a new position in Teva Pharmaceuticals worth $7.39M.
- PineBridge Investments's largest Q1 2016 buy was Teva Pharmaceuticals: 138,124 shares worth $7.39M.
- PineBridge Investments added most to American Express in Q1 2016, an estimated $12M increase.
- PineBridge Investments's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $27.2M.
- PineBridge Investments fully exited Blackrock in Q1 2016, selling an estimated $9.86M.
- PineBridge Investments's ten largest holdings make up 18% of its $1.95B portfolio in Q1 2016.
- PineBridge Investments opened 87 new positions and closed 89 in Q1 2016.
- PineBridge Investments's portfolio value fell 16% quarter-over-quarter to $1.95B.
Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.