We are live on ! Find out more
PI

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
Cap. Flow
-$379M
Cap. Flow %
-19.47%
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
4
TXN icon
Texas Instruments
TXN
+$9.55M
5
MRK icon
Merck
MRK
+$9.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
2
CMCSA icon
Comcast
CMCSA
+$26.1M
3
PM icon
Philip Morris
PM
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.3M
5
CVS icon
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
MMM icon
26
3M
MMM
$91.9B
$16.9M 0.87%
121,234
-39,818
-25% -$5.11M
MSFT icon
27
Microsoft
MSFT
$2.89T
$16.7M 0.86%
302,228
-95,393
-24% -$5M
AON icon
28
Aon
AON
$78.4B
$16.3M 0.84%
156,478
-28,793
-16% -$2.7M
TGT icon
29
Target
TGT
$63.7B
$16M 0.82%
194,965
-59,646
-23% -$4.5M
CB icon
30
Chubb
CB
$139B
$16M 0.82%
134,487
-16,434
-11% -$1.89M
MRK icon
31
Merck
MRK
$323B
$15.4M 0.79%
304,093
+185,343
+156% +$9.08M
AGN
32
DELISTED
Allergan plc
AGN
$15.3M 0.79%
57,068
-478
-0.8% -$137K
DIS icon
33
Walt Disney
DIS
$168B
$15.3M 0.78%
153,738
+114,478
+292% +$11.1M
DFS
34
DELISTED
Discover Financial Services
DFS
$15.1M 0.78%
297,072
-8,806
-3% -$424K
GD icon
35
General Dynamics
GD
$105B
$14.9M 0.76%
113,385
-25,224
-18% -$3.34M
IEV icon
36
iShares Europe ETF
IEV
$1.64B
$14.3M 0.73%
365,656
+110,823
+43% +$4.18M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.2M 0.73%
69,505
-16,680
-19% -$3.15M
CL icon
38
Colgate-Palmolive
CL
$73.6B
$13.8M 0.71%
195,610
+61,887
+46% +$4.12M
SBUX icon
39
Starbucks
SBUX
$118B
$13.8M 0.71%
230,713
-82,133
-26% -$4.78M
AXP icon
40
American Express
AXP
$226B
$13.6M 0.7%
221,764
+206,615
+1,364% +$12M
XOM icon
41
ExxonMobil
XOM
$642B
$13.5M 0.69%
161,627
-52,707
-25% -$4.22M
T icon
42
AT&T
T
$167B
$13.4M 0.69%
453,056
+207,165
+84% +$5.74M
HCA icon
43
HCA Healthcare
HCA
$86.4B
$12.8M 0.66%
163,678
+2,713
+2% +$189K
LYB icon
44
LyondellBasell Industries
LYB
$18.9B
$12.8M 0.66%
149,267
-20,017
-12% -$1.61M
BA icon
45
Boeing
BA
$167B
$12.6M 0.65%
99,624
-4,427
-4% -$549K
AFL icon
46
Aflac
AFL
$64.4B
$12.6M 0.65%
398,242
-67,666
-15% -$2.01M
ADM icon
47
Archer Daniels Midland
ADM
$40.1B
$12.4M 0.64%
342,041
-47,928
-12% -$1.67M
ELV icon
48
Elevance Health
ELV
$82.1B
$12.4M 0.64%
89,064
-18,444
-17% -$2.46M
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$12.2M 0.63%
667,965
-37,830
-5% -$646K
DD icon
50
DuPont de Nemours
DD
$18.9B
$12.2M 0.62%
94,463
-28,291
-23% -$3.39M
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.