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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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$2.21B
| $132K | 0.01% |
2,195
-213
| -9% | -$10.7K |
|
|
NP
627
DELISTED
Neenah, Inc. Common Stock
NP
| $131K | 0.01% |
2,047
-201
| -9% | -$12K |
|
628
Insight Enterprises
NSIT
$3.89B
| $130K | 0.01% |
4,535
-444
| -9% | -$11.2K |
|
|
AXON
629
Axon Enterprise
AXON
$42.5B
| $128K | 0.01% |
6,561
-639
| -9% | -$11K |
|
630
Duke Energy
DUK
$97.8B
| $128K | 0.01% |
1,592
-1,551
| -49% | -$117K |
|
|
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $128K | 0.01% |
7,869
-748
| -9% | -$11.7K |
|
632
The Ensign Group
ENSG
$10.4B
| $127K | 0.01% |
5,994
-852
| -12% | -$16.8K |
|
633
Green Dot
GDOT
$743M
| $127K | 0.01% |
5,529
-786
| -12% | -$15.3K |
|
|
INN
634
Summit Hotel Properties
INN
$746M
| $127K | 0.01% |
10,605
-1,036
| -9% | -$11K |
|
635
Innospec
IOSP
$2.12B
| $127K | 0.01% |
2,933
-300
| -9% | -$13.9K |
|
636
Scansource
SCSC
$1.15B
| $127K | 0.01% |
3,146
-447
| -12% | -$15.6K |
|
|
FLOW
637
DELISTED
SPX FLOW, Inc.
FLOW
| $127K | 0.01% |
5,087
-429
| -8% | -$9.37K |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $127K | 0.01% |
3,010
-296
| -9% | -$11.1K |
|
|
KND
639
DELISTED
Kindred Healthcare
KND
| $126K | 0.01% |
10,240
-1,007
| -9% | -$10.4K |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $126K | 0.01% |
3,095
-440
| -12% | -$15.4K |
|
|
AMWD
641
DELISTED
American Woodmark
AMWD
| $125K | 0.01% |
1,670
-165
| -9% | -$11.1K |
|
|
IRBT
642
DELISTED
iRobot
IRBT
| $125K | 0.01% |
3,542
-360
| -9% | -$11.7K |
|
643
Skywest
SKYW
$4.24B
| $125K | 0.01% |
6,246
-567
| -8% | -$9.58K |
|
|
BGG
644
DELISTED
Briggs & Stratton Corp.
BGG
| $125K | 0.01% |
5,197
-739
| -12% | -$15.2K |
|
645
Cato Corp
CATO
$68.3M
| $124K | 0.01% |
3,196
-314
| -9% | -$11.5K |
|
646
Stepan Co
SCL
$1.46B
| $124K | 0.01% |
2,233
-217
| -9% | -$10.4K |
|
647
Steel Dynamics
STLD
$36B
| $124K | 0.01% |
+5,500
| New | +$104K |
|
|
VRTU
648
DELISTED
Virtusa Corporation
VRTU
| $124K | 0.01% |
3,315
-325
| -9% | -$12.3K |
|
|
CYNO
649
DELISTED
Cynosure, Inc. Class A
CYNO
| $124K | 0.01% |
2,809
-241
| -8% | -$9.44K |
|
|
PSG
650
DELISTED
Performance Sports Group Ltd.
PSG
| $124K | 0.01% |
+29,846
| New | +$192K |
|
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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.