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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 | |
|---|---|---|---|---|---|---|
601
SLR Investment Corp
SLRC
$686M
| $142K | 0.01% |
8,196
+1,619
| +25% | +$27K |
|
|
KAMN
602
DELISTED
Kaman Corp
KAMN
| $141K | 0.01% |
3,301
-334
| -9% | -$13.6K |
|
|
EPAY
603
DELISTED
Bottomline Technologies Inc
EPAY
| $141K | 0.01% |
4,631
-484
| -9% | -$13.8K |
|
|
UFS
604
DELISTED
DOMTAR CORPORATION (New)
UFS
| $141K | 0.01% |
3,484
-31,345
| -90% | -$1.07M |
|
605
Coherent
COHR
$51.4B
| $140K | 0.01% |
6,437
-620
| -9% | -$12.3K |
|
|
TLMR
606
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $140K | 0.01% |
7,755
-676
| -8% | -$11.4K |
|
|
EXAM
607
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $139K | 0.01% |
4,684
-666
| -12% | -$18.1K |
|
|
BLD
608
DELISTED
TopBuild
BLD
| $138K | 0.01% |
4,625
-433
| -9% | -$11.7K |
|
|
SPTN
609
DELISTED
SpartanNash
SPTN
| $138K | 0.01% |
4,556
-489
| -10% | -$11.5K |
|
|
UCB
610
United Community Banks
UCB
$4.24B
| $138K | 0.01% |
7,444
-359
| -5% | -$6.36K |
|
611
Benchmark Electronics
BHE
$2.87B
| $137K | 0.01% |
5,938
-844
| -12% | -$17.8K |
|
612
Emergent Biosolutions
EBS
$373M
| $137K | 0.01% |
3,762
-315
| -8% | -$11.1K |
|
613
First Financial Bancorp
FFBC
$3.55B
| $137K | 0.01% |
7,531
-743
| -9% | -$12.6K |
|
614
Quaker Houghton
KWR
$2.76B
| $137K | 0.01% |
1,613
-173
| -10% | -$13.2K |
|
|
AFFX
615
DELISTED
Affymetrix Inc
AFFX
| $137K | 0.01% |
9,771
-962
| -9% | -$13.2K |
|
616
Ford
F
$58.5B
| $136K | 0.01% |
+10,094
| New | +$127K |
|
|
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $135K | 0.01% |
5,019
-6,345
| -56% | -$165K |
|
|
TBI
618
Trueblue
TBI
$215M
| $134K | 0.01% |
5,136
-497
| -9% | -$11.5K |
|
|
EGOV
619
DELISTED
NIC Inc
EGOV
| $134K | 0.01% |
7,460
-732
| -9% | -$13.2K |
|
|
QLGC
620
DELISTED
QLOGIC CORP
QLGC
| $134K | 0.01% |
9,979
-1,273
| -11% | -$15.8K |
|
621
Aaon
AAON
$7.3B
| $133K | 0.01% |
7,151
-1,017
| -12% | -$15.6K |
|
622
Albany International
AIN
$2.11B
| $132K | 0.01% |
3,519
-346
| -9% | -$12.2K |
|
623
CONMED
CNMD
$1.39B
| $132K | 0.01% |
3,149
-309
| -9% | -$12.1K |
|
624
Heartland Express
HTLD
$948M
| $132K | 0.01% |
7,104
-1,010
| -12% | -$18.1K |
|
625
Methode Electronics
MEI
$496M
| $132K | 0.01% |
4,522
-643
| -12% | -$17.5K |
|
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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.