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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 | |
|---|---|---|---|---|---|---|
351
MidCap Financial Investment
MFIC
$787M
| $316K | 0.02% |
19,004
+3,370
| +22% | +$52K |
|
352
Brown-Forman Class B
BF.B
$13.2B
| $313K | 0.02% |
+9,950
| New | +$308K |
|
353
Danaher
DHR
$137B
| $313K | 0.02% |
+4,910
| New | +$293K |
|
|
CMD
354
DELISTED
Cantel Medical Corporation
CMD
| $313K | 0.02% |
4,383
-420
| -9% | -$26.4K |
|
355
The GEO Group
GEO
$4.13B
| $312K | 0.02% |
13,517
-1,333
| -9% | -$26K |
|
356
Williams Companies
WMB
$87.5B
| $312K | 0.02% |
19,431
+19,087
| +5,549% | +$328K |
|
357
Avista
AVA
$3.34B
| $311K | 0.02% |
7,636
-727
| -9% | -$27.4K |
|
358
Murphy Oil
MUR
$5.7B
| $311K | 0.02% |
12,335
-23,690
| -66% | -$475K |
|
359
RLI Corp
RLI
$5.62B
| $310K | 0.02% |
9,264
-868
| -9% | -$27.3K |
|
360
Ecolab
ECL
$78.1B
| $307K | 0.02% |
2,752
| – | – |
|
361
Home BancShares
HOMB
$6.23B
| $306K | 0.02% |
14,926
-1,446
| -9% | -$28.4K |
|
362
Acadia Realty Trust
AKR
$3.09B
| $303K | 0.02% |
8,610
-654
| -7% | -$21.7K |
|
363
United Therapeutics
UTHR
$25.8B
| $297K | 0.02% |
2,663
-10,195
| -79% | -$1.29M |
|
364
EnerSys
ENS
$6.78B
| $296K | 0.02% |
5,307
-652
| -11% | -$33.7K |
|
|
NUVA
365
DELISTED
NuVasive, Inc.
NUVA
| $296K | 0.02% |
6,071
-520
| -8% | -$23.6K |
|
366
United Bankshares
UBSI
$6.63B
| $291K | 0.01% |
7,913
-775
| -9% | -$27.2K |
|
367
Monolithic Power Systems
MPWR
$70.1B
| $287K | 0.01% |
4,519
-362
| -7% | -$21.6K |
|
368
Regeneron Pharmaceuticals
REGN
$78.5B
| $286K | 0.01% |
793
-752
| -49% | -$310K |
|
369
Transocean
RIG
$5.89B
| $286K | 0.01% |
31,288
-16,848
| -35% | -$168K |
|
370
Allegiant Air
ALGT
$2.64B
| $285K | 0.01% |
1,602
-160
| -9% | -$26.1K |
|
371
Kite Realty
KRG
$5.81B
| $283K | 0.01% |
10,191
-993
| -9% | -$26.4K |
|
372
Chemed
CHE
$7.07B
| $281K | 0.01% |
2,076
-190
| -8% | -$25.7K |
|
373
Monro
MNRO
$383M
| $281K | 0.01% |
3,933
-360
| -8% | -$23.8K |
|
374
Cirrus Logic
CRUS
$6.53B
| $280K | 0.01% |
7,713
-837
| -10% | -$27.1K |
|
375
Interactive Brokers
IBKR
$39.2B
| $280K | 0.01% |
28,456
-2,652
| -9% | -$23.4K |
|
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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.