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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 | |
|---|---|---|---|---|---|---|
|
AUY
451
DELISTED
Yamana Gold, Inc.
AUY
| $217K | 0.01% |
55,167
| – | – |
|
|
EFOR
452
Everforth Inc
EFOR
$1.17B
| $216K | 0.01% |
5,849
-528
| -8% | -$18.6K |
|
453
Texas Capital Bancshares
TCBI
$4.3B
| $215K | 0.01% |
5,606
-546
| -9% | -$20.2K |
|
|
GCI
454
DELISTED
Gannett Co., Inc
GCI
| $214K | 0.01% |
14,184
-1,256
| -8% | -$18.9K |
|
455
B2Gold
BTG
$5B
| $213K | 0.01% |
98,791
| – | – |
|
456
Matsons
MATX
$6.13B
| $213K | 0.01% |
5,309
-538
| -9% | -$21.1K |
|
457
Tetra Tech
TTEK
$8.49B
| $213K | 0.01% |
35,820
-3,795
| -10% | -$20.2K |
|
458
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $212K | 0.01% |
4,313
-402
| -9% | -$19.2K |
|
459
Columbia Banking Systems
COLB
$8.84B
| $211K | 0.01% |
7,055
-693
| -9% | -$20.4K |
|
460
CVB Financial
CVBF
$3.94B
| $211K | 0.01% |
12,087
-1,190
| -9% | -$18.8K |
|
461
UFP Industries
UFPI
$4.9B
| $211K | 0.01% |
7,383
-726
| -9% | -$17.3K |
|
|
SONC
462
DELISTED
Sonic Corp
SONC
| $211K | 0.01% |
6,002
-680
| -10% | -$20.3K |
|
463
EXL Service
EXLS
$5.14B
| $210K | 0.01% |
20,250
-1,865
| -8% | -$17.1K |
|
464
Applied Industrial Technologies
AIT
$12.8B
| $208K | 0.01% |
4,797
-481
| -9% | -$19K |
|
|
CRAY
465
DELISTED
Cray, Inc.
CRAY
| $208K | 0.01% |
+4,971
| New | +$190K |
|
|
LTC
466
LTC Properties
LTC
$2.06B
| $207K | 0.01% |
4,584
-191
| -4% | -$8.43K |
|
467
Matthews International
MATW
$866M
| $207K | 0.01% |
4,034
-379
| -9% | -$18.5K |
|
468
Marriott Vacations Worldwide
VAC
$3.35B
| $207K | 0.01% |
3,067
-560
| -15% | -$31.7K |
|
|
TIVO
469
DELISTED
Tivo Inc
TIVO
| $207K | 0.01% |
10,098
-994
| -9% | -$19.8K |
|
470
Strategy Inc
MSTR
$34.1B
| $206K | 0.01% |
11,450
-1,070
| -9% | -$17.3K |
|
471
Community Bank
CBU
$3.41B
| $205K | 0.01% |
5,361
-475
| -8% | -$17.7K |
|
472
Mueller Industries
MLI
$14.7B
| $205K | 0.01% |
27,936
-2,752
| -9% | -$18.2K |
|
|
CRZO
473
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $205K | 0.01% |
6,629
-652
| -9% | -$16.4K |
|
474
Unifirst Corp
UNF
$5.3B
| $204K | 0.01% |
1,866
-182
| -9% | -$19K |
|
|
MGLN
475
DELISTED
Magellan Health Services, Inc.
MGLN
| $204K | 0.01% |
3,006
-427
| -12% | -$25.7K |
|
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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.