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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 | |
|---|---|---|---|---|---|---|
|
GK
526
DELISTED
G&K Services Inc
GK
| $178K | 0.01% |
2,432
-255
| -9% | -$16.6K |
|
527
WD-40
WDFC
$3.05B
| $177K | 0.01% |
1,636
-159
| -9% | -$16.4K |
|
|
AF
528
DELISTED
Astoria Financial Corporation
AF
| $177K | 0.01% |
11,151
-1,024
| -8% | -$15.5K |
|
529
American States Water
AWR
$3.36B
| $175K | 0.01% |
4,462
-467
| -9% | -$19.8K |
|
530
Power Integrations
POWI
$3.38B
| $174K | 0.01% |
7,018
-614
| -8% | -$14.1K |
|
531
Semtech
SMTC
$11B
| $174K | 0.01% |
7,930
-781
| -9% | -$15K |
|
532
Western Digital
WDC
$188B
| $174K | 0.01% |
4,857
+2,445
| +101% | +$87.5K |
|
|
TSG
533
DELISTED
The Stars Group Inc.
TSG
| $174K | 0.01% |
9,993
| – | – |
|
|
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.01% |
3,495
+187
| +6% | +$8.76K |
|
|
FMBI
535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $172K | 0.01% |
9,571
-891
| -9% | -$15.3K |
|
536
HUB Group
HUBG
$2.85B
| $171K | 0.01% |
8,392
-1,192
| -12% | -$20.6K |
|
537
Old National Bancorp
ONB
$10.2B
| $171K | 0.01% |
13,967
-1,404
| -9% | -$16.6K |
|
|
CBM
538
DELISTED
Cambrex Corporation
CBM
| $171K | 0.01% |
3,885
-347
| -8% | -$13.7K |
|
539
Forward Air
FWRD
$444M
| $170K | 0.01% |
3,732
-406
| -10% | -$17.1K |
|
540
Northwest Bancshares
NWBI
$2.3B
| $168K | 0.01% |
12,436
-1,223
| -9% | -$15.6K |
|
|
AEL
541
DELISTED
American Equity Investment Life Holding Company
AEL
| $168K | 0.01% |
10,002
-944
| -9% | -$15.3K |
|
542
Advanced Energy
AEIS
$11.6B
| $167K | 0.01% |
4,822
-686
| -12% | -$20.1K |
|
|
AMED
543
DELISTED
Amedisys
AMED
| $167K | 0.01% |
3,459
-340
| -9% | -$13.1K |
|
544
PRA Group
PRAA
$663M
| $166K | 0.01% |
5,665
-806
| -12% | -$23.2K |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $166K | 0.01% |
3,489
-6,614
| -65% | -$310K |
|
546
Meritage Homes
MTH
$4.58B
| $165K | 0.01% |
9,042
-860
| -9% | -$13.7K |
|
547
La-Z-Boy
LZB
$1.58B
| $163K | 0.01% |
6,096
-641
| -10% | -$15K |
|
548
Plexus
PLXS
$6.72B
| $161K | 0.01% |
4,077
-408
| -9% | -$14.5K |
|
549
Exponent
EXPO
$3.24B
| $160K | 0.01% |
6,284
-626
| -9% | -$15.1K |
|
550
NETGEAR
NTGR
$648M
| $160K | 0.01% |
3,961
-269
| -6% | -$10.3K |
|
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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.