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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
Cap. Flow
-$379M
Cap. Flow %
-19.47%
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
4
TXN icon
Texas Instruments
TXN
+$9.55M
5
MRK icon
Merck
MRK
+$9.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
2
CMCSA icon
Comcast
CMCSA
+$26.1M
3
PM icon
Philip Morris
PM
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.3M
5
CVS icon
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
MDLZ icon
51
Mondelez International
MDLZ
$83.7B
$11.9M 0.61%
296,197
-88,542
-23% -$3.61M
LMT icon
52
Lockheed Martin
LMT
$133B
$11.6M 0.6%
52,389
-14,843
-22% -$3.19M
PGR icon
53
Progressive
PGR
$128B
$11.5M 0.59%
327,896
-150,870
-32% -$4.82M
VLO icon
54
Valero Energy
VLO
$90.2B
$11.5M 0.59%
179,324
-70,080
-28% -$4.46M
PEP icon
55
PepsiCo
PEP
$197B
$11.3M 0.58%
110,090
-50,356
-31% -$4.97M
EMR icon
56
Emerson Electric
EMR
$82.3B
$11.3M 0.58%
207,092
-66,887
-24% -$3.23M
HBAN icon
57
Huntington Bancshares
HBAN
$34.3B
$10.8M 0.56%
1,134,769
+112,898
+11% +$1.04M
TROW icon
58
T. Rowe Price
TROW
$25.7B
$10.6M 0.55%
144,673
+97,526
+207% +$6.77M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$10.6M 0.55%
313,928
+153,652
+96% +$5.04M
LUMN icon
60
Lumen
LUMN
$6.36B
$10.6M 0.54%
331,821
-102,458
-24% -$2.87M
PSX icon
61
Phillips 66
PSX
$83.5B
$10.3M 0.53%
119,446
-26,925
-18% -$2.19M
LRCX icon
62
Lam Research
LRCX
$321B
$10.3M 0.53%
1,244,970
-600
-0% -$4.36K
GE icon
63
GE Aerospace
GE
$367B
$10.3M 0.53%
67,318
-24,580
-27% -$3.47M
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.44M 0.48%
172,136
– –
UAL icon
65
United Airlines
UAL
$39.4B
$9.44M 0.48%
157,710
-13,175
-8% -$700K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$9.3M 0.48%
146,939
-63,336
-30% -$3.79M
FEZ icon
67
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$9.28M 0.48%
279,200
+24,200
+9% +$776K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$9.22M 0.47%
134,228
-28,471
-17% -$2.05M
GIS icon
69
General Mills
GIS
$20.3B
$9.2M 0.47%
145,173
+68,417
+89% +$3.98M
CME icon
70
CME Group
CME
$95.3B
$9.2M 0.47%
95,733
+31,558
+49% +$2.87M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.99M 0.46%
159,734
+17,680
+12% +$923K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.91M 0.46%
75,000
+74,847
+48,920% +$8.6M
AES icon
73
AES
AES
$10.6B
$8.9M 0.46%
754,344
+332,817
+79% +$3.31M
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.96B
$8.9M 0.46%
392,075
+212,056
+118% +$4.72M
MPC icon
75
Marathon Petroleum
MPC
$90.5B
$8.7M 0.45%
233,923
-57,451
-20% -$2.18M
1 2
3
4 5

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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.