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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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$464K 0.02%
41,642
-390,124
-90% -$3.65M
MAS icon
302
Masco
MAS
$14.1B
$459K 0.02%
14,589
-13,070
-47% -$360K
OTEX icon
303
Open Text
OTEX
$6.15B
$452K 0.02%
13,446
– –
ABMD
304
DELISTED
Abiomed Inc
ABMD
$452K 0.02%
4,768
-470
-9% -$39.7K
BIIB icon
305
Biogen
BIIB
$30B
$450K 0.02%
1,728
-1,840
-52% -$486K
COP icon
306
ConocoPhillips
COP
$147B
$450K 0.02%
+11,168
New +$425K
CG icon
307
Carlyle Group
CG
$16.6B
$448K 0.02%
26,517
+5,650
+27% +$82.8K
CHRW icon
308
C.H. Robinson
CHRW
$17.4B
$440K 0.02%
5,928
-4,364
-42% -$299K
HPY
309
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$437K 0.02%
4,520
-413
-8% -$38K
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$430K 0.02%
4,581
-3,768
-45% -$338K
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$427K 0.02%
18,603
-5,197
-22% -$112K
CRM icon
312
Salesforce
CRM
$151B
$419K 0.02%
5,687
-4,845
-46% -$334K
DVN icon
313
Devon Energy
DVN
$52.1B
$412K 0.02%
14,994
-24,217
-62% -$589K
NTAP icon
314
NetApp
NTAP
$35B
$412K 0.02%
15,100
-13,693
-48% -$332K
VSAT icon
315
Viasat
VSAT
$10.6B
$404K 0.02%
5,494
-481
-8% -$32K
BMY icon
316
Bristol-Myers Squibb
BMY
$133B
$402K 0.02%
6,299
+5,736
+1,019% +$362K
CINF icon
317
Cincinnati Financial
CINF
$27.3B
$401K 0.02%
6,133
+5,893
+2,455% +$359K
MAIN icon
318
Main Street Capital
MAIN
$5.06B
$398K 0.02%
12,704
+1,189
+10% +$34.5K
LEG icon
319
Leggett & Platt
LEG
$1.34B
$397K 0.02%
8,215
-27,363
-77% -$1.19M
TTWO icon
320
Take-Two Interactive
TTWO
$45.4B
$390K 0.02%
10,362
-996
-9% -$34.5K
SWX icon
321
Southwest Gas
SWX
$6.47B
$382K 0.02%
5,799
-559
-9% -$33.7K
DO
322
DELISTED
Diamond Offshore Drilling
DO
$379K 0.02%
17,463
+16,723
+2,260% +$330K
MPT
323
Medical Properties Trust
MPT
$2.77B
$377K 0.02%
29,061
-2,861
-9% -$32.6K
NWE icon
324
NorthWestern Energy
NWE
$4.23B
$364K 0.02%
5,886
-580
-9% -$33.4K
PH icon
325
Parker-Hannifin
PH
$123B
$364K 0.02%
3,279
+2,724
+491% +$274K
11 12
13
14 15

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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.