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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 | |
|---|---|---|---|---|---|---|
|
VRN
376
DELISTED
Veren
VRN
| $279K | 0.01% |
+15,543
| New | +$180K |
|
377
Five Below
FIVE
$12B
| $276K | 0.01% |
6,664
-655
| -9% | -$23.9K |
|
|
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.01% |
5,807
-550
| -9% | -$21.3K |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $272K | 0.01% |
2,957
-289
| -9% | -$22.3K |
|
|
MBFI
380
DELISTED
MB Financial Corp
MBFI
| $272K | 0.01% |
8,394
-902
| -10% | -$27.9K |
|
381
Opko Health
OPK
$985M
| $270K | 0.01% |
+25,952
| New | +$237K |
|
|
MDCO
382
DELISTED
Medicines Co
MDCO
| $270K | 0.01% |
8,485
-836
| -9% | -$27.3K |
|
383
Hudbay
HBM
$10.1B
| $269K | 0.01% |
56,613
+50,143
| +775% | +$144K |
|
384
Hartford Financial Services
HIG
$38.9B
| $269K | 0.01% |
5,831
+4,769
| +449% | +$200K |
|
385
Vanguard FTSE Europe ETF
VGK
$30.7B
| $269K | 0.01% |
5,532
+184
| +3% | +$8.61K |
|
|
IPXL
386
DELISTED
Impax Laboratories, Inc.
IPXL
| $267K | 0.01% |
8,339
-558
| -6% | -$19.6K |
|
387
UMB Financial
UMBF
$11.1B
| $266K | 0.01% |
5,144
-481
| -9% | -$23.1K |
|
|
MDSO
388
DELISTED
Medidata Solutions, Inc.
MDSO
| $266K | 0.01% |
6,886
-546
| -7% | -$21.2K |
|
389
B&G Foods
BGS
$287M
| $264K | 0.01% |
7,580
-201
| -3% | -$7.09K |
|
390
Darling Ingredients
DAR
$9.64B
| $264K | 0.01% |
20,059
-2,051
| -9% | -$20.7K |
|
|
BKCC
391
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $264K | 0.01% |
28,006
+3,543
| +14% | +$31.6K |
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $264K | 0.01% |
+33,926
| New | +$229K |
|
393
Wintrust Financial
WTFC
$10.8B
| $263K | 0.01% |
5,918
-573
| -9% | -$24.5K |
|
|
PNK
394
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | 0.01% |
7,438
-732
| -9% | -$22.1K |
|
395
Dycom Industries
DY
$12B
| $260K | 0.01% |
4,019
-340
| -8% | -$20.7K |
|
396
H.B. Fuller
FUL
$2.97B
| $259K | 0.01% |
6,107
-680
| -10% | -$25.4K |
|
|
COR
397
DELISTED
Coresite Realty Corporation
COR
| $259K | 0.01% |
3,699
-414
| -10% | -$26K |
|
398
Selective Insurance
SIGI
$5.65B
| $258K | 0.01% |
7,036
-641
| -8% | -$21.2K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $256K | 0.01% |
7,478
-8,439
| -53% | -$261K |
|
400
International Paper
IP
$21.6B
| $255K | 0.01% |
6,563
-160,213
| -96% | -$5.58M |
|
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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.