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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 | |
|---|---|---|---|---|---|---|
|
SEM
576
DELISTED
Select Medical
SEM
| $152K | 0.01% |
23,818
-2,326
| -9% | -$12.5K |
|
577
Westamerica Bancorp
WABC
$1.38B
| $152K | 0.01% |
3,120
-307
| -9% | -$14K |
|
|
AIRM
578
DELISTED
Air Methods Corp
AIRM
| $152K | 0.01% |
4,203
-597
| -12% | -$22.6K |
|
579
Caleres
CAL
$431M
| $151K | 0.01% |
5,338
-529
| -9% | -$14.1K |
|
580
Franklin Electric
FELE
$4.63B
| $151K | 0.01% |
4,676
-489
| -9% | -$13.9K |
|
|
JOYY
581
JOYY Inc
JOYY
$3.71B
| $151K | 0.01% |
2,451
+2,382
| +3,452% | +$134K |
|
582
Axos Financial
AX
$5.77B
| $150K | 0.01% |
7,008
-685
| -9% | -$12.4K |
|
583
Omnicom Group
OMC
$21.6B
| $150K | 0.01% |
1,802
-2,307
| -56% | -$174K |
|
584
Progress Software
PRGS
$1.66B
| $150K | 0.01% |
6,219
-521
| -8% | -$12.8K |
|
585
Interface
TILE
$1.99B
| $150K | 0.01% |
8,049
-790
| -9% | -$13.3K |
|
|
SLCA
586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $148K | 0.01% |
6,529
-636
| -9% | -$11.8K |
|
|
ACOR
587
DELISTED
Acorda Therapeutics
ACOR
| $148K | 0.01% |
47
-1
| -2% | -$4.15K |
|
588
Hope Bancorp
HOPE
$1.79B
| $147K | 0.01% |
9,722
-956
| -9% | -$14.3K |
|
589
Independent Bank
INDB
$3.99B
| $147K | 0.01% |
3,213
-309
| -9% | -$13.8K |
|
590
OSI Systems
OSIS
$3.65B
| $147K | 0.01% |
2,249
-213
| -9% | -$14.1K |
|
591
Barings BDC
BBDC
$864M
| $146K | 0.01% |
7,094
+1,242
| +21% | +$22.8K |
|
592
Provident Financial Services
PFS
$3.22B
| $146K | 0.01% |
7,234
-665
| -8% | -$12.6K |
|
|
ESND
593
DELISTED
Essendant Inc.
ESND
| $146K | 0.01% |
4,556
-463
| -9% | -$13.6K |
|
594
Comfort Systems
FIX
$60.9B
| $145K | 0.01% |
4,573
-433
| -9% | -$12.2K |
|
|
PNNT
595
Pennant Park Investment Corp
PNNT
$215M
| $145K | 0.01% |
23,985
+4,997
| +26% | +$28.5K |
|
|
HMSY
596
DELISTED
HMS Holdings Corp.
HMSY
| $145K | 0.01% |
10,107
-1,437
| -12% | -$17.8K |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $145K | 0.01% |
10,479
-1,026
| -9% | -$13.9K |
|
|
SYKE
598
DELISTED
SYKES Enterprises Inc
SYKE
| $144K | 0.01% |
4,757
-466
| -9% | -$13.6K |
|
|
PLKI
599
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $143K | 0.01% |
2,743
-273
| -9% | -$15.5K |
|
600
NBT Bancorp
NBTB
$2.74B
| $142K | 0.01% |
5,270
-540
| -9% | -$14K |
|
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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.