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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 | |
|---|---|---|---|---|---|---|
676
Oracle
ORCL
$374B
| $114K | 0.01% |
+2,778
| New | +$103K |
|
|
BOBE
677
DELISTED
Bob Evans Farms, Inc.
BOBE
| $114K | 0.01% |
2,453
-348
| -12% | -$14.7K |
|
678
United Fire Group
UFCS
$1.32B
| $113K | 0.01% |
2,587
-241
| -9% | -$9.49K |
|
|
NAVG
679
DELISTED
Navigators Group Inc
NAVG
| $113K | 0.01% |
2,682
-258
| -9% | -$10.7K |
|
680
Buckle
BKE
$2.25B
| $112K | 0.01% |
3,309
-470
| -12% | -$14.3K |
|
|
RSTI
681
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $112K | 0.01% |
3,483
-324
| -9% | -$7.9K |
|
682
Employers Holdings
EIG
$908M
| $111K | 0.01% |
3,936
-370
| -9% | -$9.69K |
|
|
FINL
683
DELISTED
Finish Line
FINL
| $111K | 0.01% |
5,272
-750
| -12% | -$13.9K |
|
684
Integer Holdings
ITGR
$4.12B
| $110K | 0.01% |
3,084
-605
| -16% | -$21.3K |
|
685
S&T Bancorp
STBA
$1.84B
| $110K | 0.01% |
4,253
-419
| -9% | -$11K |
|
686
Universal Electronics
UEIC
$57.8M
| $110K | 0.01% |
1,771
-175
| -9% | -$9.32K |
|
|
MAGN
687
Magnera Corp
MAGN
$472M
| $110K | 0.01% |
408
-40
| -9% | -$9.06K |
|
688
Northern Trust
NTRS
$33.3B
| $109K | 0.01% |
+1,669
| New | +$105K |
|
689
Newmont
NEM
$98.7B
| $108K | 0.01% |
4,064
+3,266
| +409% | +$75.6K |
|
690
Repligen
RGEN
$7.96B
| $108K | 0.01% |
4,036
-385
| -9% | -$9.42K |
|
691
Tennant Co
TNC
$1.43B
| $108K | 0.01% |
2,097
-298
| -12% | -$15.5K |
|
692
Textron
TXT
$14.7B
| $108K | 0.01% |
2,964
-4,156
| -58% | -$146K |
|
|
SRCI
693
DELISTED
SRC Energy Inc
SRCI
| $108K | 0.01% |
14,018
+640
| +5% | +$4.29K |
|
|
NEWP
694
DELISTED
NEWPORT CORP
NEWP
| $108K | 0.01% |
4,720
-458
| -9% | -$8.37K |
|
|
MTSC
695
DELISTED
MTS Systems Corp
MTSC
| $108K | 0.01% |
1,773
-218
| -11% | -$12K |
|
696
Astec Industries
ASTE
$1.16B
| $107K | 0.01% |
2,291
-239
| -9% | -$9.57K |
|
|
ECHO
697
EchoStar
ECHO
$24.4B
| $107K | 0.01% |
2,985
-3,191
| -52% | -$102K |
|
|
CUB
698
DELISTED
Cubic Corporation
CUB
| $107K | 0.01% |
2,670
-261
| -9% | -$10.1K |
|
|
VIA
699
DELISTED
Viacom Inc. Class A
VIA
| $107K | 0.01% |
+2,361
| New | +$102K |
|
|
RKUS
700
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $107K | 0.01% |
10,963
-942
| -8% | -$8.71K |
|
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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.