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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 | |
|---|---|---|---|---|---|---|
751
Diodes
DIOD
$3.78B
| $92K | ﹤0.01% |
4,568
-649
| -12% | -$12.4K |
|
752
Simon Property Group
SPG
$74.4B
| $92K | ﹤0.01% |
443
-65,388
| -99% | -$12.6M |
|
753
AAR Corp
AIR
$5.59B
| $91K | ﹤0.01% |
3,889
-553
| -12% | -$12K |
|
|
CIR
754
DELISTED
CIRCOR International, Inc
CIR
| $90K | ﹤0.01% |
1,937
-275
| -12% | -$10.7K |
|
|
AEGN
755
DELISTED
Aegion Corp
AEGN
| $90K | ﹤0.01% |
4,259
-606
| -12% | -$11.3K |
|
|
BKS
756
DELISTED
Barnes & Noble
BKS
| $90K | ﹤0.01% |
7,279
-1,035
| -12% | -$10.1K |
|
|
LMNX
757
DELISTED
Luminex Corp
LMNX
| $89K | ﹤0.01% |
4,590
-554
| -11% | -$10.6K |
|
758
The Greenbrier Companies
GBX
$1.52B
| $88K | ﹤0.01% |
+3,180
| New | +$81.6K |
|
759
Piper Sandler
PIPR
$5.12B
| $88K | ﹤0.01% |
7,144
-1,012
| -12% | -$10.2K |
|
|
AKS
760
DELISTED
AK Steel Holding Corp
AKS
| $88K | ﹤0.01% |
21,309
-2,563
| -11% | -$7.35K |
|
|
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
| $88K | ﹤0.01% |
5,591
-795
| -12% | -$12.2K |
|
762
Agree Realty
ADC
$9.34B
| $87K | ﹤0.01% |
2,277
-323
| -12% | -$11.7K |
|
763
Azenta
AZTA
$1.3B
| $87K | ﹤0.01% |
8,361
-719
| -8% | -$6.86K |
|
764
Sixth Street Specialty
TSLX
$1.63B
| $87K | ﹤0.01% |
5,389
+1,443
| +37% | +$23.1K |
|
|
ITG
765
DELISTED
Investment Technology Group Inc
ITG
| $87K | ﹤0.01% |
3,947
-561
| -12% | -$10.3K |
|
766
City Holding Co
CHCO
$2.05B
| $86K | ﹤0.01% |
1,798
-255
| -12% | -$11.3K |
|
767
Freeport-McMoran
FCX
$90B
| $86K | ﹤0.01% |
8,274
+7,598
| +1,124% | +$53.4K |
|
|
TIF
768
DELISTED
Tiffany & Co.
TIF
| $86K | ﹤0.01% |
+1,184
| New | +$79.5K |
|
|
WIBC
769
DELISTED
WILSHIRE BANCORP INC
WIBC
| $86K | ﹤0.01% |
8,313
-1,182
| -12% | -$12.1K |
|
770
Hanmi Financial
HAFC
$945M
| $85K | ﹤0.01% |
3,837
-456
| -11% | -$9.74K |
|
|
CCC
771
DELISTED
Calgon Carbon Corp
CCC
| $85K | ﹤0.01% |
6,047
-860
| -12% | -$13.1K |
|
772
Caterpillar
CAT
$375B
| $84K | ﹤0.01% |
1,099
-243
| -18% | -$16.3K |
|
773
Crocs
CROX
$6.14B
| $84K | ﹤0.01% |
8,656
-1,231
| -12% | -$11.5K |
|
774
News Corp Class A
NWSA
$14.9B
| $83K | ﹤0.01% |
6,550
-7,801
| -54% | -$92.4K |
|
775
PhenixFIN
PFX
| $83K | ﹤0.01% |
626
+60
| +11% | +$7.67K |
|
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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.