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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 | |
|---|---|---|---|---|---|---|
426
Ligand Pharmaceuticals
LGND
$5.76B
| $237K | 0.01% |
3,551
-351
| -9% | -$21.3K |
|
427
Halliburton
HAL
$26.9B
| $235K | 0.01% |
6,566
-2,107
| -24% | -$68.8K |
|
|
STL
428
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
14,669
-1,352
| -8% | -$20.5K |
|
|
HI
429
DELISTED
Hillenbrand
HI
| $231K | 0.01% |
7,698
-737
| -9% | -$20.3K |
|
430
Neogen
NEOG
$2.63B
| $231K | 0.01% |
12,200
-1,179
| -9% | -$22.5K |
|
|
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
| $231K | 0.01% |
5,656
-532
| -9% | -$20.4K |
|
432
Nektar Therapeutics
NKTR
$2.39B
| $228K | 0.01% |
1,107
-87
| -7% | -$16.7K |
|
|
MASI
433
DELISTED
Masimo
MASI
| $227K | 0.01% |
5,442
-632
| -10% | -$23.8K |
|
|
EE
434
DELISTED
El Paso Electric Company
EE
| $227K | 0.01% |
4,946
-480
| -9% | -$19.7K |
|
435
LXP Industrial Trust
LXP
$3.57B
| $223K | 0.01% |
5,173
-512
| -9% | -$19.7K |
|
436
Protolabs
PRLB
$1.79B
| $223K | 0.01% |
+2,882
| New | +$186K |
|
437
UGI
UGI
$7.74B
| $223K | 0.01% |
5,541
-3,460
| -38% | -$125K |
|
438
Wolverine World Wide
WWW
$1.61B
| $223K | 0.01% |
12,090
-1,720
| -12% | -$30K |
|
|
WAGE
439
DELISTED
WageWorks, Inc.
WAGE
| $223K | 0.01% |
4,391
-432
| -9% | -$19.4K |
|
440
Oaktree Specialty Lending
OCSL
$1.02B
| $222K | 0.01% |
14,743
+1,695
| +13% | +$26.5K |
|
441
ABM Industries
ABM
$2.81B
| $221K | 0.01% |
6,835
-704
| -9% | -$21.2K |
|
442
Cummins
CMI
$87.5B
| $221K | 0.01% |
2,012
-4,376
| -69% | -$423K |
|
443
Sanmina
SANM
$9.95B
| $220K | 0.01% |
9,431
-1,092
| -10% | -$21.9K |
|
444
PBF Energy
PBF
$8.57B
| $219K | 0.01% |
+6,595
| New | +$211K |
|
|
SAFM
445
DELISTED
Sanderson Farms Inc
SAFM
| $219K | 0.01% |
2,427
-221
| -8% | -$18.6K |
|
446
Haemonetics
HAE
$3.89B
| $218K | 0.01% |
6,212
-596
| -9% | -$19.2K |
|
447
Range Resources
RRC
$9.38B
| $218K | 0.01% |
6,742
| – | – |
|
448
Travel + Leisure Co
TNL
$4.66B
| $218K | 0.01% |
6,315
-6,922
| -52% | -$219K |
|
449
IQVIA
IQV
$38.7B
| $217K | 0.01% |
+3,334
| New | +$211K |
|
|
B
450
DELISTED
Barnes Group Inc.
B
| $217K | 0.01% |
6,190
-737
| -11% | -$24.4K |
|
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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.