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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 | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$5.19B
| $254K | 0.01% |
8,694
-1,003
| -10% | -$25.5K |
|
402
Colliers International
CIGI
$5.04B
| $253K | 0.01% |
5,138
| – | – |
|
403
Descartes Systems
DSGX
$6.44B
| $253K | 0.01% |
10,010
+4,534
| +83% | +$79.7K |
|
|
SSRI
404
DELISTED
Silver Standard Resources
SSRI
| $253K | 0.01% |
34,958
| – | – |
|
405
Steven Madden
SHOO
$3.37B
| $252K | 0.01% |
10,194
-1,145
| -10% | -$25.5K |
|
406
Evercore
EVR
$12.4B
| $251K | 0.01% |
4,853
-453
| -9% | -$21.6K |
|
407
New Mountain Finance
NMFC
$651M
| $250K | 0.01% |
19,799
+3,050
| +18% | +$37K |
|
408
BlackRock TCP Capital
TCPC
$273M
| $250K | 0.01% |
16,743
+1,600
| +11% | +$21.9K |
|
|
CXRX
409
DELISTED
Concordia International Corp. Common Stock
CXRX
| $250K | 0.01% |
7,514
| – | – |
|
410
Hilton Worldwide
HLT
$72.1B
| $249K | 0.01% |
3,685
| – | – |
|
411
Diamondrock Hospitality Co
DRH
$2.71B
| $248K | 0.01% |
24,528
-2,416
| -9% | -$21.5K |
|
412
Lithia Motors
LAD
$8.47B
| $247K | 0.01% |
2,825
-355
| -11% | -$30.5K |
|
413
Manulife Financial
MFC
$73.9B
| $247K | 0.01% |
+13,416
| New | +$180K |
|
414
MKS Inc
MKSI
$20.1B
| $245K | 0.01% |
6,507
-641
| -9% | -$21.9K |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $245K | 0.01% |
12,169
-1,184
| -9% | -$21.9K |
|
|
EFII
416
DELISTED
Electronics for Imaging
EFII
| $244K | 0.01% |
5,760
-643
| -10% | -$26.2K |
|
|
SJI
417
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | 0.01% |
8,439
-830
| -9% | -$21.3K |
|
418
First Financial Bankshares
FFIN
$5.04B
| $239K | 0.01% |
16,134
-1,576
| -9% | -$21.6K |
|
419
G-III Apparel Group
GIII
$1.54B
| $239K | 0.01% |
4,897
-482
| -9% | -$23.3K |
|
|
BCPC
420
Balchem Corp
BCPC
$5.38B
| $239K | 0.01% |
3,853
-378
| -9% | -$22.7K |
|
|
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
| $239K | 0.01% |
2,378
-233
| -9% | -$21.3K |
|
422
Integra LifeSciences
IART
$1.29B
| $238K | 0.01% |
7,054
-690
| -9% | -$21.5K |
|
423
Infosys
INFY
$48.7B
| $238K | 0.01% |
25,064
| – | – |
|
424
EastGroup Properties
EGP
$11.2B
| $237K | 0.01% |
3,929
-387
| -9% | -$21K |
|
425
Glacier Bancorp
GBCI
$6.42B
| $237K | 0.01% |
9,296
-916
| -9% | -$22.2K |
|
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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.