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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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$28.1B
| $82K | ﹤0.01% |
4,001
+2,134
| +114% | +$40.3K |
|
777
Saia
SAIA
$9.27B
| $82K | ﹤0.01% |
2,933
-417
| -12% | -$10.3K |
|
|
ECHO
778
DELISTED
Echo Global Logistics, Inc.
ECHO
| $82K | ﹤0.01% |
3,018
-429
| -12% | -$10.2K |
|
|
MITL
779
DELISTED
Mitel Networks Corporation
MITL
| $82K | ﹤0.01% |
7,743
| – | – |
|
|
FITB
780
Fifth Third Bancorp
FITB
$51.2B
| $81K | ﹤0.01% |
4,841
-2,599
| -35% | -$42.8K |
|
781
Motorcar Parts of America
MPAA
$254M
| $81K | ﹤0.01% |
2,152
-306
| -12% | -$10.4K |
|
782
LendingTree
TREE
$447M
| $81K | ﹤0.01% |
837
-118
| -12% | -$9.22K |
|
|
UHT
783
Universal Health Realty Income Trust
UHT
$603M
| $81K | ﹤0.01% |
1,441
-204
| -12% | -$10.5K |
|
784
Walker & Dunlop
WD
$1.71B
| $81K | ﹤0.01% |
3,301
-310
| -9% | -$7.33K |
|
|
ACET
785
DELISTED
Aceto Corp
ACET
| $81K | ﹤0.01% |
3,466
-493
| -12% | -$10.9K |
|
|
ADPT
786
DELISTED
Adeptus Health Inc
ADPT
| $81K | ﹤0.01% |
+1,465
| New | +$75.8K |
|
787
Central Pacific Financial
CPF
$1.02B
| $80K | ﹤0.01% |
3,681
-523
| -12% | -$10.7K |
|
788
Standard Motor Products
SMP
$851M
| $80K | ﹤0.01% |
2,317
-329
| -12% | -$11.3K |
|
|
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $80K | ﹤0.01% |
5,222
-742
| -12% | -$11.3K |
|
790
Mercury Systems
MRCY
$5.83B
| $79K | ﹤0.01% |
3,880
-551
| -12% | -$9.63K |
|
|
NFBK
791
DELISTED
Northfield Bancorp
NFBK
| $79K | ﹤0.01% |
4,778
-1,337
| -22% | -$20.8K |
|
|
PMC
792
DELISTED
PharMerica Corporation
PMC
| $79K | ﹤0.01% |
3,578
-509
| -12% | -$13.5K |
|
|
CIE
793
DELISTED
Cobalt International Energy, Inc
CIE
| $79K | ﹤0.01% |
1,784
-411
| -19% | -$19.6K |
|
|
ININ
794
DELISTED
Interactive Intelligence Group, inc.
ININ
| $79K | ﹤0.01% |
2,154
-176
| -8% | -$5.1K |
|
795
Goldman Sachs BDC
GSBD
$969M
| $78K | ﹤0.01% |
3,990
+1,110
| +39% | +$20.9K |
|
|
GTLS
796
DELISTED
Chart Industries
GTLS
| $78K | ﹤0.01% |
3,589
-510
| -12% | -$9.11K |
|
|
BRS
797
DELISTED
Bristow Group, Inc.
BRS
| $78K | ﹤0.01% |
4,106
-584
| -12% | -$10.8K |
|
|
DEL
798
DELISTED
Deltic Timber
DEL
| $78K | ﹤0.01% |
1,286
-182
| -12% | -$10.3K |
|
799
Anika Therapeutics
ANIK
$258M
| $77K | ﹤0.01% |
1,720
-244
| -12% | -$9.9K |
|
800
SPX Corp
SPXC
$11B
| $77K | ﹤0.01% |
5,114
-363
| -7% | -$3.88K |
|
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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.