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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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$10.2B
| $190K | 0.01% |
1,528
-1,090
| -42% | -$123K |
|
502
Watts Water Technologies
WTS
$11.5B
| $189K | 0.01% |
3,427
-349
| -9% | -$17.6K |
|
|
EXPR
503
DELISTED
Express, Inc.
EXPR
| $188K | 0.01% |
439
-43
| -9% | -$15.4K |
|
504
Dillards
DDS
$9.19B
| $187K | 0.01% |
+2,200
| New | +$165K |
|
505
Tyson Foods
TSN
$20.4B
| $187K | 0.01% |
2,806
-5,716
| -67% | -$344K |
|
506
Kaiser Aluminum
KALU
$2.61B
| $186K | 0.01% |
2,199
-182
| -8% | -$14.3K |
|
507
Moog Inc Class A
MOG.A
$12.4B
| $186K | 0.01% |
4,077
-396
| -9% | -$18.5K |
|
508
ICU Medical
ICUI
$4.21B
| $185K | 0.01% |
1,772
-157
| -8% | -$15K |
|
509
Gentherm
THRM
$1.25B
| $185K | 0.01% |
4,438
-422
| -9% | -$17.1K |
|
|
PEI
510
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $185K | 0.01% |
564
-55
| -9% | -$16.4K |
|
511
Papa John's
PZZA
$984M
| $184K | 0.01% |
3,393
-482
| -12% | -$25.3K |
|
512
Rambus
RMBS
$9.87B
| $184K | 0.01% |
13,380
-2,262
| -14% | -$28K |
|
|
TUMI
513
DELISTED
TUMI HLDGS INC COM
TUMI
| $184K | 0.01% |
6,835
-727
| -10% | -$14.8K |
|
|
NPBC
514
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $183K | 0.01% |
17,143
-1,688
| -9% | -$19.2K |
|
515
Asbury Automotive
ABG
$4.31B
| $181K | 0.01% |
+3,023
| New | +$165K |
|
516
Hercules Capital
HTGC
$3.07B
| $181K | 0.01% |
15,068
+2,913
| +24% | +$32.4K |
|
517
Trex
TREX
$4.51B
| $181K | 0.01% |
+15,104
| New | +$147K |
|
|
CSGS
518
DELISTED
CSG Systems International
CSGS
| $180K | 0.01% |
3,995
-392
| -9% | -$14.8K |
|
519
Northwest Natural Holdings
NWN
$2.06B
| $180K | 0.01% |
3,352
-322
| -9% | -$16.6K |
|
|
MINI
520
DELISTED
Mobile Mini Inc
MINI
| $180K | 0.01% |
5,448
-562
| -9% | -$15.9K |
|
|
AXE
521
DELISTED
Anixter International Inc
AXE
| $180K | 0.01% |
3,465
-340
| -9% | -$16K |
|
522
Adeia
ADEA
$2.94B
| $179K | 0.01% |
21,841
-2,498
| -10% | -$19.1K |
|
523
AZZ Inc
AZZ
$4.35B
| $179K | 0.01% |
3,157
-306
| -9% | -$15.9K |
|
|
HW
524
DELISTED
Headwaters Inc
HW
| $179K | 0.01% |
9,044
-874
| -9% | -$14.7K |
|
525
Enerpac Tool Group
EPAC
$1.83B
| $178K | 0.01% |
7,198
-814
| -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.