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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 | |
|---|---|---|---|---|---|---|
|
CAMP
801
DELISTED
CalAmp Corp.
CAMP
| $77K | ﹤0.01% |
187
-26
| -12% | -$10.6K |
|
|
CFNL
802
DELISTED
Cardinal Financial Corp
CFNL
| $77K | ﹤0.01% |
3,786
-538
| -12% | -$10.5K |
|
803
United Rentals
URI
$67.2B
| $76K | ﹤0.01% |
1,224
-2,190
| -64% | -$122K |
|
|
SFE
804
DELISTED
Safeguard Scientifics, Inc.
SFE
| $76K | ﹤0.01% |
5,711
+1,600
| +39% | +$20.1K |
|
805
Inogen
INGN
$175M
| $75K | ﹤0.01% |
1,686
-239
| -12% | -$8.51K |
|
|
MODV
806
DELISTED
ModivCare
MODV
| $75K | ﹤0.01% |
1,482
-210
| -12% | -$9.83K |
|
|
GHL
807
DELISTED
Greenhill & Co., Inc.
GHL
| $75K | ﹤0.01% |
3,388
-273
| -7% | -$6.26K |
|
|
RUTH
808
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $75K | ﹤0.01% |
4,113
-585
| -12% | -$9.79K |
|
|
OUTR
809
DELISTED
OUTERWALL INC
OUTR
| $75K | ﹤0.01% |
2,031
-288
| -12% | -$9.47K |
|
810
Cintas
CTAS
$81.9B
| $74K | ﹤0.01% |
3,292
+1,844
| +127% | +$39.6K |
|
811
Iridium Communications
IRDM
$5.02B
| $74K | ﹤0.01% |
9,484
-1,349
| -12% | -$9.69K |
|
812
PACCAR
PCAR
$69.8B
| $74K | ﹤0.01% |
2,028
-24,347
| -92% | -$815K |
|
813
Qualys
QLYS
$5.1B
| $74K | ﹤0.01% |
+2,945
| New | +$76.4K |
|
814
RE/MAX Holdings
RMAX
$193M
| $74K | ﹤0.01% |
+2,149
| New | +$72.2K |
|
|
WWE
815
DELISTED
World Wrestling Entertainment
WWE
| $74K | ﹤0.01% |
+4,186
| New | +$71.1K |
|
|
ORIT
816
DELISTED
Oritani Financial Corp. New
ORIT
| $74K | ﹤0.01% |
4,406
-626
| -12% | -$10.2K |
|
817
Capital Southwest
CSWC
$1.47B
| $73K | ﹤0.01% |
5,252
+400
| +8% | +$5.61K |
|
818
Pan American Silver
PAAS
$18.2B
| $73K | ﹤0.01% |
5,139
| – | – |
|
819
US Physical Therapy
USPH
$1.2B
| $73K | ﹤0.01% |
1,460
-207
| -12% | -$10.3K |
|
|
CELG
820
DELISTED
Celgene Corp
CELG
| $73K | ﹤0.01% |
731
+68
| +10% | +$7K |
|
|
BFS
821
Saul Centers
BFS
$836M
| $72K | ﹤0.01% |
1,345
-191
| -12% | -$9.6K |
|
822
CareTrust REIT
CTRE
$9.91B
| $72K | ﹤0.01% |
5,658
-805
| -12% | -$8.92K |
|
823
Southside Bancshares
SBSI
$967M
| $72K | ﹤0.01% |
2,984
-424
| -12% | -$9.24K |
|
|
NTRI
824
DELISTED
NutriSystem, Inc.
NTRI
| $72K | ﹤0.01% |
3,429
-487
| -12% | -$9.63K |
|
825
Encore Capital Group
ECPG
$2.02B
| $71K | ﹤0.01% |
2,762
-393
| -12% | -$9.07K |
|
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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.