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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
+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
Cap. Flow
-$379M
Cap. Flow %
-19.47%
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
4
TXN icon
Texas Instruments
TXN
+$9.55M
5
MRK icon
Merck
MRK
+$9.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
2
CMCSA icon
Comcast
CMCSA
+$26.1M
3
PM icon
Philip Morris
PM
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.3M
5
CVS icon
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
TSS
251
DELISTED
Total System Services, Inc.
TSS
$727K 0.04%
15,285
+2,553
+20% +$112K
ACAS
252
DELISTED
American Capital Ltd
ACAS
$726K 0.04%
47,613
+5,540
+13% +$77.2K
PPP
253
DELISTED
Primero Mining Corp
PPP
$700K 0.04%
296,521
+69,965
+31% +$136K
SLB icon
254
SLB Ltd
SLB
$73.6B
$692K 0.04%
9,383
-37,984
-80% -$2.67M
ROK icon
255
Rockwell Automation
ROK
$53.4B
$688K 0.04%
6,049
-7,425
-55% -$753K
PPLI
256
People Inc
PPLI
$3.09B
$666K 0.03%
79,169
+8,672
+12% +$74.6K
BNS icon
257
Scotiabank
BNS
$107B
$658K 0.03%
10,591
+511
+5% +$20.9K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$121B
$658K 0.03%
26,368
-12,220
-32% -$289K
FL
259
DELISTED
Foot Locker
FL
$655K 0.03%
10,155
+5,696
+128% +$370K
APO icon
260
Apollo Global Management
APO
$72.4B
$654K 0.03%
38,197
+4,350
+13% +$65.2K
BKNG icon
261
Booking.com
BKNG
$149B
$649K 0.03%
12,600
-10,900
-46% -$522K
NKE icon
262
Nike
NKE
$61.9B
$644K 0.03%
10,485
-34,873
-77% -$2.11M
MCD icon
263
McDonald's
MCD
$192B
$639K 0.03%
5,083
+4,969
+4,359% +$594K
AGI icon
264
Alamos Gold
AGI
$11.6B
$637K 0.03%
92,559
-15,638
-14% -$64.2K
BCE icon
265
BCE
BCE
$20.2B
$634K 0.03%
10,704
-15,372
-59% -$642K
KGC icon
266
Kinross Gold
KGC
$27.4B
$631K 0.03%
142,470
-77,489
-35% -$192K
TECK icon
267
Teck Resources
TECK
$29.6B
$629K 0.03%
63,851
-5,240
-8% -$28.3K
LUV icon
268
Southwest Airlines
LUV
$22B
$625K 0.03%
13,955
-12,236
-47% -$498K
ALK icon
269
Alaska Air
ALK
$5.29B
$623K 0.03%
7,596
+2,734
+56% +$202K
DRI icon
270
Darden Restaurants
DRI
$23.3B
$620K 0.03%
9,354
-123
-1% -$7.78K
CPRI icon
271
Capri Holdings
CPRI
$1.83B
$612K 0.03%
10,747
+6,974
+185% +$344K
GTE icon
272
Gran Tierra Energy
GTE
$265M
$610K 0.03%
18,824
+8,731
+87% +$203K
PX
273
DELISTED
Praxair Inc
PX
$608K 0.03%
5,316
+347
+7% +$36.2K
GAS
274
DELISTED
AGL Resources Inc
GAS
$607K 0.03%
+9,320
New +$600K
HAS icon
275
Hasbro
HAS
$13.2B
$603K 0.03%
7,532
-2,051
-21% -$152K
9 10
11
12 13

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BCI
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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.