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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
PEG icon
276
Public Service Enterprise Group
PEG
$38.2B
$600K 0.03%
12,730
-90,182
-88% -$3.83M
PNY
277
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$594K 0.03%
9,927
-724
-7% -$42.7K
PSEC icon
278
Prospect Capital
PSEC
$1.07B
$591K 0.03%
81,349
+14,427
+22% +$95.9K
CBRE icon
279
CBRE Group
CBRE
$42.5B
$589K 0.03%
20,434
+48
+0.2% +$1.32K
PSA icon
280
Public Storage
PSA
$60.5B
$570K 0.03%
2,068
-6,616
-76% -$1.67M
CRI icon
281
Carter's
CRI
$1.42B
$567K 0.03%
5,385
+2,382
+79% +$228K
NG icon
282
NovaGold Resources
NG
$2.56B
$565K 0.03%
85,832
– –
STI
283
DELISTED
SunTrust Banks, Inc.
STI
$563K 0.03%
+15,597
New +$562K
RHT
284
DELISTED
Red Hat Inc
RHT
$559K 0.03%
7,513
-121
-2% -$8.54K
HAIN icon
285
Hain Celestial
HAIN
$45M
$555K 0.03%
13,573
-4,274
-24% -$161K
BALL icon
286
Ball Corp
BALL
$17.3B
$554K 0.03%
15,522
-3,008
-16% -$103K
RDC
287
DELISTED
Rowan Companies Plc
RDC
$553K 0.03%
+34,376
New +$476K
PVH icon
288
PVH
PVH
$4B
$538K 0.03%
5,428
-9,194
-63% -$724K
SRE icon
289
Sempra
SRE
$57.9B
$534K 0.03%
+10,256
New +$494K
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$532K 0.03%
14,476
-101
-0.7% -$3.39K
BB icon
291
BlackBerry
BB
$4.98B
$525K 0.03%
49,796
+28,196
+131% +$212K
TWX
292
DELISTED
Time Warner Inc
TWX
$513K 0.03%
7,067
-70,100
-91% -$4.83M
FSK icon
293
FS KKR Capital
FSK
$2.96B
$489K 0.03%
13,333
+2,190
+20% +$74K
WPM icon
294
Wheaton Precious Metals
WPM
$49.5B
$484K 0.02%
22,480
– –
FE icon
295
FirstEnergy
FE
$28B
$478K 0.02%
13,289
+3,134
+31% +$105K
G icon
296
Genpact
G
$5.96B
$477K 0.02%
17,532
-1,344
-7% -$34K
RVTY icon
297
Revvity
RVTY
$12.6B
$475K 0.02%
9,595
-8,366
-47% -$400K
PBI icon
298
Pitney Bowes
PBI
$2.4B
$474K 0.02%
22,018
-19,321
-47% -$367K
EGO icon
299
Eldorado Gold
EGO
$7.87B
$471K 0.02%
23,067
-34,779
-60% -$503K
PWE
300
DELISTED
Penn West Energy Petroleum Ltd
PWE
$471K 0.02%
392,691
-264,389
-40% -$225K
10 11
12
13 14

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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.