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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 | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$5.34B
| $160K | 0.01% |
7,965
-777
| -9% | -$14.9K |
|
552
FirstCash
FCFS
$8.85B
| $159K | 0.01% |
3,452
-280
| -8% | -$11.3K |
|
553
Group 1 Automotive
GPI
$3.42B
| $159K | 0.01% |
2,718
-304
| -10% | -$17.4K |
|
|
CNSL
554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | 0.01% |
6,166
-613
| -9% | -$13.2K |
|
555
Netflix
NFLX
$299B
| $158K | 0.01% |
15,450
-13,620
| -47% | -$134K |
|
556
Sturm, Ruger & Co
RGR
$594M
| $158K | 0.01% |
2,315
-195
| -8% | -$12.7K |
|
|
SNCR
557
DELISTED
Synchronoss Technologies
SNCR
| $158K | 0.01% |
543
-49
| -8% | -$12.8K |
|
558
Universal Corp
UVV
$1.31B
| $158K | 0.01% |
2,776
-274
| -9% | -$14.9K |
|
|
SWC
559
DELISTED
Stillwater Mining Co
SWC
| $158K | 0.01% |
14,790
-1,450
| -9% | -$11.6K |
|
560
California Water Service
CWT
$3.1B
| $157K | 0.01% |
+5,849
| New | +$146K |
|
561
Horace Mann Educators
HMN
$2.1B
| $157K | 0.01% |
4,936
-527
| -10% | -$16.2K |
|
562
Simmons First National
SFNC
$3.41B
| $157K | 0.01% |
6,976
-580
| -8% | -$12.8K |
|
|
PKY
563
DELISTED
Parkway, Inc.
PKY
| $156K | 0.01% |
9,957
-980
| -9% | -$13.6K |
|
564
Apogee Enterprises
APOG
$826M
| $155K | 0.01% |
3,529
-375
| -10% | -$14.9K |
|
565
Chemours
CC
$2.5B
| $155K | 0.01% |
+22,162
| New | +$111K |
|
566
Lumentum
LITE
$55.5B
| $155K | 0.01% |
5,776
-557
| -9% | -$12.9K |
|
|
NTUS
567
DELISTED
Natus Medical Inc
NTUS
| $155K | 0.01% |
4,051
-381
| -9% | -$14.2K |
|
|
GOV
568
DELISTED
Government Properties Income Trust
GOV
| $155K | 0.01% |
8,690
-858
| -9% | -$12.7K |
|
569
Enpro
NPO
$6.63B
| $154K | 0.01% |
2,681
-267
| -9% | -$12.9K |
|
|
SFUN
570
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $154K | 0.01% |
+514
| New | +$146K |
|
|
LOGM
571
DELISTED
LogMein, Inc.
LOGM
| $154K | 0.01% |
3,067
-296
| -9% | -$15.3K |
|
572
Brady Corp
BRC
$4.44B
| $153K | 0.01% |
5,706
-608
| -10% | -$14.6K |
|
573
Super Micro Computer
SMCI
$18.4B
| $153K | 0.01% |
44,930
-4,190
| -9% | -$12.5K |
|
|
SCAI
574
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $153K | 0.01% |
+3,303
| New | +$138K |
|
575
Costco
COST
$422B
| $152K | 0.01% |
967
+813
| +528% | +$123K |
|
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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.