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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 | |
|---|---|---|---|---|---|---|
|
USCR
726
DELISTED
U S Concrete, Inc.
USCR
| $100K | 0.01% |
+1,689
| New | +$86K |
|
727
TSMC
TSM
$2.1T
| $99K | 0.01% |
3,761
-614
| -14% | -$14.4K |
|
|
AMAG
728
DELISTED
AMAG Pharmaceuticals
AMAG
| $99K | 0.01% |
+4,245
| New | +$101K |
|
729
Ethan Allen Interiors
ETD
$570M
| $98K | 0.01% |
3,072
-437
| -12% | -$12.2K |
|
730
Merit Medical Systems
MMSI
$5.08B
| $98K | 0.01% |
5,325
-608
| -10% | -$10.5K |
|
|
VSI
731
DELISTED
Vitamin Shoppe Inc.
VSI
| $98K | 0.01% |
3,150
-759
| -19% | -$22.8K |
|
|
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $98K | 0.01% |
2,727
-331
| -11% | -$11K |
|
|
CBB
733
DELISTED
Cincinnati Bell Inc.
CBB
| $97K | 0.01% |
5,024
-610
| -11% | -$10.2K |
|
|
ANK
734
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $97K | 0.01% |
1,287
-157
| -11% | -$11.8K |
|
735
Safety Insurance
SAFT
$1.52B
| $96K | ﹤0.01% |
1,681
-203
| -11% | -$11.3K |
|
736
Stewart Information Services
STC
$2.06B
| $96K | ﹤0.01% |
2,665
-320
| -11% | -$10.8K |
|
737
Tompkins Financial
TMP
$1.43B
| $96K | ﹤0.01% |
1,501
-139
| -8% | -$7.93K |
|
|
WIRE
738
DELISTED
Encore Wire Corp
WIRE
| $96K | ﹤0.01% |
2,475
-299
| -11% | -$10.8K |
|
739
Lindsay Corp
LNN
$1.13B
| $95K | ﹤0.01% |
1,327
-188
| -12% | -$13.5K |
|
|
PRFT
740
DELISTED
Perficient Inc
PRFT
| $95K | ﹤0.01% |
4,394
-346
| -7% | -$6.41K |
|
|
MANT
741
DELISTED
Mantech International Corp
MANT
| $95K | ﹤0.01% |
2,992
-277
| -8% | -$8.08K |
|
742
Boise Cascade
BCC
$2.69B
| $94K | ﹤0.01% |
4,562
-649
| -12% | -$12.2K |
|
|
BRKL
743
DELISTED
Brookline Bancorp
BRKL
| $94K | ﹤0.01% |
8,602
-817
| -9% | -$8.8K |
|
744
First Commonwealth Financial
FCF
$2.18B
| $94K | ﹤0.01% |
10,645
-1,295
| -11% | -$11.1K |
|
745
Kulicke & Soffa
KLIC
$4.67B
| $94K | ﹤0.01% |
8,307
-1,182
| -12% | -$12.9K |
|
746
Unum
UNM
$13.6B
| $94K | ﹤0.01% |
+3,023
| New | +$88.7K |
|
747
Veeco
VECO
$3.05B
| $94K | ﹤0.01% |
4,811
-684
| -12% | -$12.6K |
|
|
FRAN
748
DELISTED
Francesca's Holdings Corporation
FRAN
| $94K | ﹤0.01% |
408
-58
| -12% | -$12.5K |
|
|
SHLM
749
DELISTED
Schulman (A.) Inc
SHLM
| $94K | ﹤0.01% |
3,443
-489
| -12% | -$12.3K |
|
|
XXIA
750
DELISTED
Ixia
XXIA
| $94K | ﹤0.01% |
7,531
-638
| -8% | -$6.76K |
|
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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.