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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 | |
|---|---|---|---|---|---|---|
826
Sherwin-Williams
SHW
$82.7B
| $71K | ﹤0.01% |
+744
| New | +$65.1K |
|
827
Winnebago Industries
WGO
$856M
| $71K | ﹤0.01% |
3,171
-451
| -12% | -$8.51K |
|
|
BGC
828
DELISTED
General Cable Corporation
BGC
| $71K | ﹤0.01% |
5,745
-817
| -12% | -$8.32K |
|
|
IPHS
829
DELISTED
Innophos Holdings, Inc.
IPHS
| $70K | ﹤0.01% |
2,262
-321
| -12% | -$8.84K |
|
830
Griffon
GFF
$3.95B
| $69K | ﹤0.01% |
4,470
-636
| -12% | -$9.62K |
|
831
Quanex
NX
$819M
| $69K | ﹤0.01% |
3,986
-567
| -12% | -$10K |
|
|
PRSU
832
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $69K | ﹤0.01% |
2,367
-336
| -12% | -$9.46K |
|
833
AeroVironment
AVAV
$7.56B
| $68K | ﹤0.01% |
2,430
-345
| -12% | -$9K |
|
834
Green Plains
GPRE
$1.18B
| $68K | ﹤0.01% |
4,292
-489
| -10% | -$7.86K |
|
835
Resources Connection
RGP
$151M
| $68K | ﹤0.01% |
4,365
-621
| -12% | -$9.03K |
|
836
Regis Corp
RGS
$68.4M
| $68K | ﹤0.01% |
225
-32
| -12% | -$9.28K |
|
837
Universal Insurance Holdings
UVE
$1.22B
| $68K | ﹤0.01% |
3,807
-541
| -12% | -$10K |
|
|
MNTA
838
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $68K | ﹤0.01% |
7,366
-1,047
| -12% | -$11.3K |
|
|
UTEK
839
DELISTED
Ultratech Inc.
UTEK
| $68K | ﹤0.01% |
3,106
-442
| -12% | -$8.72K |
|
840
Kelly Services Class A
KELYA
$514M
| $67K | ﹤0.01% |
3,492
-496
| -12% | -$8.25K |
|
841
Qualcomm
QCOM
$155B
| $67K | ﹤0.01% |
1,310
+122
| +10% | +$5.95K |
|
|
TRST
842
Trustco Bank Corp NY
TRST
$970M
| $67K | ﹤0.01% |
2,235
-318
| -12% | -$9.1K |
|
|
CPLA
843
DELISTED
Capella Education Company
CPLA
| $67K | ﹤0.01% |
1,276
-181
| -12% | -$8.38K |
|
|
FARO
844
DELISTED
Faro Technologies
FARO
| $66K | ﹤0.01% |
2,045
-290
| -12% | -$8.11K |
|
|
LLL
845
DELISTED
L3 Technologies, Inc.
LLL
| $66K | ﹤0.01% |
+558
| New | +$65.1K |
|
|
ILG
846
DELISTED
ILG, Inc Common Stock
ILG
| $66K | ﹤0.01% |
4,594
-653
| -12% | -$8.46K |
|
|
VASC
847
DELISTED
Vascular Solutions Inc
VASC
| $66K | ﹤0.01% |
2,038
-290
| -12% | -$8.36K |
|
848
Archrock
AROC
$6.27B
| $65K | ﹤0.01% |
8,160
-1,161
| -12% | -$6.45K |
|
849
Helix Energy Solutions
HLX
$1.4B
| $65K | ﹤0.01% |
11,598
-1,650
| -12% | -$6.96K |
|
850
Kohl's
KSS
$2.17B
| $65K | ﹤0.01% |
1,396
-119
| -8% | -$5.58K |
|
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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.