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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 | |
|---|---|---|---|---|---|---|
326
Rogers Communications
RCI
$18.3B
| $364K | 0.02% |
6,994
-585
| -8% | -$21.2K |
|
327
Blackbaud
BLKB
$1.94B
| $361K | 0.02% |
5,740
-446
| -7% | -$26.1K |
|
328
Spire
SR
$4.72B
| $359K | 0.02% |
5,306
-513
| -9% | -$32.7K |
|
329
Emcor
EME
$35.2B
| $358K | 0.02% |
7,371
-1,048
| -12% | -$47.8K |
|
330
Helen of Troy
HELE
$644M
| $358K | 0.02% |
3,456
-315
| -8% | -$29.4K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| $356K | 0.02% |
13,362
-14,943
| -53% | -$379K |
|
|
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355K | 0.02% |
4,252
+3,576
| +529% | +$244K |
|
333
Consolidated Edison
ED
$40.1B
| $351K | 0.02% |
4,571
-5,323
| -54% | -$378K |
|
334
Prestige Consumer Healthcare
PBH
$2.38B
| $344K | 0.02% |
6,445
-634
| -9% | -$31.2K |
|
335
Edwards Lifesciences
EW
$49.6B
| $336K | 0.02% |
11,421
-12,969
| -53% | -$358K |
|
336
Littelfuse
LFUS
$11.2B
| $336K | 0.02% |
2,731
-262
| -9% | -$28.9K |
|
337
Texas Roadhouse
TXRH
$13.5B
| $336K | 0.02% |
7,707
-766
| -9% | -$29.7K |
|
|
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
| $330K | 0.02% |
5,547
+167
| +3% | +$8.71K |
|
|
PRA
339
DELISTED
ProAssurance
PRA
| $328K | 0.02% |
6,486
-646
| -9% | -$31.9K |
|
340
GeoPark
GPRK
$633M
| $327K | 0.02% |
112,069
| – | – |
|
341
Gartner
IT
$10.1B
| $327K | 0.02% |
3,666
| – | – |
|
342
Celestica
CLS
$38.1B
| $326K | 0.02% |
22,837
| – | – |
|
343
Healthcare Services Group
HCSG
$1.6B
| $325K | 0.02% |
8,818
-841
| -9% | -$29.2K |
|
|
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
| $322K | 0.02% |
13,161
-7,773
| -37% | -$188K |
|
|
EDR
345
DELISTED
Education Realty Trust Inc
EDR
| $321K | 0.02% |
7,724
+287
| +4% | +$11.2K |
|
346
Oneok
OKE
$57.2B
| $319K | 0.02% |
10,666
-1,603
| -13% | -$39.5K |
|
|
ALE
347
DELISTED
Allete
ALE
| $317K | 0.02% |
5,640
-500
| -8% | -$26.7K |
|
348
Golub Capital BDC
GBDC
$3.34B
| $317K | 0.02% |
18,716
+1,589
| +9% | +$25.5K |
|
349
Stanley Black & Decker
SWK
$14.3B
| $317K | 0.02% |
3,006
+379
| +14% | +$36.8K |
|
350
CACI
CACI
$11B
| $316K | 0.02% |
2,963
-291
| -9% | -$27.2K |
|
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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.