We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$269M
| $106K | 0.01% |
10,492
-1,492
| -12% | -$16.4K |
|
702
HealthEquity
HQY
$8.41B
| $106K | 0.01% |
4,296
-389
| -8% | -$8.34K |
|
703
Red Robin
RRGB
$145M
| $106K | 0.01% |
1,638
-232
| -12% | -$14.4K |
|
|
VIVO
704
DELISTED
Meridian Bioscience Inc
VIVO
| $106K | 0.01% |
5,138
-479
| -9% | -$9.44K |
|
|
IPCC
705
DELISTED
Infinity Property & Casualty C
IPCC
| $106K | 0.01% |
1,323
-188
| -12% | -$14.7K |
|
|
ZLTQ
706
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $106K | 0.01% |
+3,910
| New | +$92.2K |
|
707
Banner Corp
BANR
$2.39B
| $105K | 0.01% |
2,486
-245
| -9% | -$10K |
|
|
CALY
708
Callaway Golf Company
CALY
$3.32B
| $105K | 0.01% |
11,457
-613
| -5% | -$5.37K |
|
|
LTXB
709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $105K | 0.01% |
5,356
-527
| -9% | -$10.3K |
|
|
ASRT
710
DELISTED
Assertio
ASRT
| $104K | 0.01% |
124
-11
| -8% | -$10.2K |
|
711
Gibraltar Industries
ROCK
$1.25B
| $104K | 0.01% |
3,632
-326
| -8% | -$7.6K |
|
712
Upbound Group
UPBD
$1.13B
| $103K | 0.01% |
+6,487
| New | +$86.5K |
|
|
TLRD
713
DELISTED
Tailored Brands, Inc.
TLRD
| $103K | 0.01% |
+5,788
| New | +$89.2K |
|
714
Insperity
NSP
$1.93B
| $102K | 0.01% |
3,948
-1,040
| -21% | -$24.5K |
|
|
CKH
715
DELISTED
Seacor Holdings Inc.
CKH
| $102K | 0.01% |
1,941
-275
| -12% | -$12.7K |
|
716
Andersons Inc
ANDE
$2.41B
| $101K | 0.01% |
3,210
-289
| -8% | -$8.21K |
|
717
BJ's Restaurants
BJRI
$1.42B
| $101K | 0.01% |
2,429
-345
| -12% | -$14.7K |
|
718
Clearwater Paper
CLW
$339M
| $101K | 0.01% |
2,090
-296
| -12% | -$12.3K |
|
|
CVGW
719
DELISTED
Calavo Growers
CVGW
| $101K | 0.01% |
1,768
-215
| -11% | -$11.1K |
|
720
Federal Signal
FSS
$7.63B
| $101K | 0.01% |
7,628
-713
| -9% | -$9.81K |
|
721
MiMedx Group
MDXG
$602M
| $101K | 0.01% |
11,651
-1,657
| -12% | -$13.8K |
|
722
E.W. Scripps
SSP
$257M
| $101K | 0.01% |
6,509
-636
| -9% | -$11.2K |
|
|
BEL
723
DELISTED
Belmond Ltd.
BEL
| $101K | 0.01% |
+10,637
| New | +$94.7K |
|
724
Ameris Bancorp
ABCB
$5.85B
| $100K | 0.01% |
3,398
-59
| -2% | -$1.67K |
|
725
HF Sinclair
DINO
$16.3B
| $100K | 0.01% |
2,819
+1,016
| +56% | +$35K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.