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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 | |
|---|---|---|---|---|---|---|
651
AMERISAFE
AMSF
$543M
| $123K | 0.01% |
2,338
-225
| -9% | -$11.3K |
|
652
Compass Diversified
CODI
$758M
| $123K | 0.01% |
7,839
+1,360
| +21% | +$20.1K |
|
653
ESCO Technologies
ESE
$8.17B
| $123K | 0.01% |
3,155
-311
| -9% | -$11K |
|
654
Omnicell
OMCL
$1.61B
| $122K | 0.01% |
4,378
-378
| -8% | -$10.4K |
|
655
Scholastic
SCHL
$767M
| $122K | 0.01% |
3,274
-295
| -8% | -$10.5K |
|
656
Standex International
SXI
$3.59B
| $122K | 0.01% |
1,568
-146
| -9% | -$10.6K |
|
657
Fabrinet
FN
$15.6B
| $121K | 0.01% |
3,732
-350
| -9% | -$9.42K |
|
658
Adtran
ADTN
$689M
| $120K | 0.01% |
5,914
-738
| -11% | -$13.6K |
|
659
Oxford Industries
OXM
$566M
| $120K | 0.01% |
1,782
-177
| -9% | -$12.1K |
|
660
Principal Financial Group
PFG
$24.3B
| $120K | 0.01% |
3,045
-2,034
| -40% | -$78.3K |
|
|
ALOG
661
DELISTED
Analogic Corp
ALOG
| $120K | 0.01% |
1,517
-150
| -9% | -$11.2K |
|
662
Badger Meter
BMI
$3.89B
| $118K | 0.01% |
3,550
-346
| -9% | -$10.7K |
|
663
Four Corners Property Trust
FCPT
$2.81B
| $118K | 0.01% |
6,580
-497
| -7% | -$8.32K |
|
664
Mativ Holdings
MATV
$481M
| $118K | 0.01% |
3,732
-358
| -9% | -$12.8K |
|
|
ECOL
665
DELISTED
US Ecology, Inc.
ECOL
| $118K | 0.01% |
2,660
-257
| -9% | -$9.31K |
|
|
BPFH
666
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $117K | 0.01% |
10,201
-1,027
| -9% | -$10.8K |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $117K | 0.01% |
2,870
-360
| -11% | -$14.2K |
|
|
TYPE
668
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $117K | 0.01% |
4,890
-466
| -9% | -$10.9K |
|
|
HF
669
DELISTED
HFF Inc.
HF
| $117K | 0.01% |
4,223
-398
| -9% | -$10.6K |
|
|
ABAX
670
DELISTED
Abaxis Inc
ABAX
| $116K | 0.01% |
2,552
-315
| -11% | -$14K |
|
|
SPLS
671
DELISTED
Staples Inc
SPLS
| $116K | 0.01% |
10,528
-41,197
| -80% | -$387K |
|
|
FSP
672
Franklin Street Properties
FSP
$47.2M
| $115K | 0.01% |
10,894
-1,074
| -9% | -$10.4K |
|
|
SNBR
673
DELISTED
Sleep Number
SNBR
| $115K | 0.01% |
5,952
-846
| -12% | -$16.2K |
|
|
CSH
674
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $115K | 0.01% |
2,986
-425
| -12% | -$13.9K |
|
|
CMO
675
DELISTED
Capstead Mortgage Corp.
CMO
| $115K | 0.01% |
11,722
-1,140
| -9% | -$10.6K |
|
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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.