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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
(-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 | |
|---|---|---|---|---|---|---|
476
Boyd Gaming
BYD
$6.27B
| $203K | 0.01% |
9,831
-901
| -8% | -$15.9K |
|
|
HES
477
DELISTED
Hess
HES
| $202K | 0.01% |
3,834
-6,955
| -64% | -$307K |
|
478
Children's Place
PLCE
$59.2M
| $201K | 0.01% |
2,413
-314
| -12% | -$21.3K |
|
|
JBTM
479
JBT Marel
JBTM
$6.9B
| $201K | 0.01% |
3,573
-338
| -9% | -$16.4K |
|
480
Brink's
BCO
$4.86B
| $200K | 0.01% |
5,973
-589
| -9% | -$17.3K |
|
481
Dorman Products
DORM
$4.42B
| $199K | 0.01% |
3,662
-483
| -12% | -$22.9K |
|
|
CATM
482
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $199K | 0.01% |
5,522
-505
| -8% | -$16.5K |
|
|
FNGN
483
DELISTED
Financial Engines, Inc.
FNGN
| $199K | 0.01% |
6,324
-588
| -9% | -$16.3K |
|
484
Korn Ferry
KFY
$4.23B
| $198K | 0.01% |
6,999
+126
| +2% | +$3.61K |
|
485
AMN Healthcare
AMN
$1.29B
| $197K | 0.01% |
5,842
-559
| -9% | -$16K |
|
486
Cal-Maine
CALM
$3.98B
| $197K | 0.01% |
3,790
-375
| -9% | -$18.7K |
|
487
Cogent Communications
CCOI
$666M
| $197K | 0.01% |
+5,026
| New | +$174K |
|
|
KNGT
488
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $196K | 0.01% |
7,490
-765
| -9% | -$20K |
|
489
AptarGroup
ATR
$8.66B
| $195K | 0.01% |
2,494
| – | – |
|
490
Genesco
GCO
$439M
| $195K | 0.01% |
2,699
-266
| -9% | -$17.2K |
|
491
J&J Snack Foods
JJSF
$1.47B
| $195K | 0.01% |
1,804
-178
| -9% | -$19.2K |
|
|
STMP
492
DELISTED
Stamps.com, Inc.
STMP
| $195K | 0.01% |
1,838
-168
| -8% | -$17.2K |
|
493
Viavi Solutions
VIAV
$9.95B
| $194K | 0.01% |
28,314
-2,835
| -9% | -$17.1K |
|
|
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
| $194K | 0.01% |
7,341
-666
| -8% | -$16.8K |
|
|
AAT
495
American Assets Trust
AAT
$1.42B
| $193K | 0.01% |
4,827
-468
| -9% | -$17.5K |
|
496
Itron
ITRI
$4.65B
| $193K | 0.01% |
4,631
-456
| -9% | -$16.9K |
|
497
Kimco Realty
KIM
$16.9B
| $193K | 0.01% |
+6,718
| New | +$181K |
|
498
LCI Industries
LCII
$2.6B
| $192K | 0.01% |
2,979
-262
| -8% | -$15.4K |
|
499
Simpson Manufacturing
SSD
$8.08B
| $192K | 0.01% |
5,016
-492
| -9% | -$16.7K |
|
500
Dine Brands
DIN
$442M
| $191K | 0.01% |
2,037
-214
| -10% | -$18.7K |
|
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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.