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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 | |
|---|---|---|---|---|---|---|
851
Sonic Automotive
SAH
$2.9B
| $65K | ﹤0.01% |
3,532
-778
| -18% | -$14.3K |
|
|
TBRG
852
DELISTED
TruBridge
TBRG
| $65K | ﹤0.01% |
1,235
-175
| -12% | -$9.27K |
|
|
LDL
853
DELISTED
Lydall, Inc.
LDL
| $65K | ﹤0.01% |
2,003
-284
| -12% | -$8.33K |
|
|
ATW
854
DELISTED
Atwood Oceanics
ATW
| $65K | ﹤0.01% |
+7,122
| New | +$53.7K |
|
|
UBA
855
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $65K | ﹤0.01% |
3,117
-443
| -12% | -$8.82K |
|
856
HealthStream
HSTM
$819M
| $64K | ﹤0.01% |
2,864
-407
| -12% | -$8.38K |
|
857
KLA
KLAC
$239B
| $64K | ﹤0.01% |
+8,770
| New | +$59K |
|
858
MetLife
MET
$61.9B
| $64K | ﹤0.01% |
1,627
-986
| -38% | -$36.9K |
|
859
Strategic Education
STRA
$1.85B
| $64K | ﹤0.01% |
1,296
-184
| -12% | -$9.07K |
|
|
EXTN
860
DELISTED
Exterran Corporation
EXTN
| $64K | ﹤0.01% |
4,131
-587
| -12% | -$8.88K |
|
|
CDR
861
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
1,332
-190
| -12% | -$8.73K |
|
|
GNCMA
862
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $64K | ﹤0.01% |
3,490
-496
| -12% | -$9.08K |
|
|
DCOM
863
DELISTED
Dime Community Bancshares
DCOM
| $64K | ﹤0.01% |
3,594
-511
| -12% | -$8.64K |
|
864
ArcBest
ARCB
$3.23B
| $62K | ﹤0.01% |
2,867
-408
| -12% | -$8.31K |
|
865
Central Garden & Pet Co Class A
CENTA
$2.37B
| $62K | ﹤0.01% |
4,799
-682
| -12% | -$7.63K |
|
866
Interparfums
IPAR
$3.99B
| $62K | ﹤0.01% |
2,005
-285
| -12% | -$7.44K |
|
867
Materion
MTRN
$4.39B
| $62K | ﹤0.01% |
2,350
-334
| -12% | -$8.32K |
|
868
Oxford Square Capital
OXSQ
$163M
| $62K | ﹤0.01% |
12,913
+1,055
| +9% | +$5.3K |
|
869
Virtus Investment Partners
VRTS
$1.06B
| $62K | ﹤0.01% |
795
-113
| -12% | -$10.2K |
|
|
KRA
870
DELISTED
Kraton Corporation
KRA
| $62K | ﹤0.01% |
3,587
-510
| -12% | -$7.94K |
|
|
GTY
871
Getty Realty Corp
GTY
$2.11B
| $61K | ﹤0.01% |
3,079
-420
| -12% | -$7.57K |
|
872
MYR Group
MYRG
$5.19B
| $61K | ﹤0.01% |
2,423
-344
| -12% | -$7.42K |
|
873
Supernus Pharmaceuticals
SUPN
$2.59B
| $61K | ﹤0.01% |
4,024
-572
| -12% | -$7.46K |
|
|
FRED
874
DELISTED
Fred's Inc
FRED
| $61K | ﹤0.01% |
4,116
-585
| -12% | -$8.62K |
|
|
ACTA
875
DELISTED
Actua Corp
ACTA
| $61K | ﹤0.01% |
6,765
+400
| +6% | +$3.57K |
|
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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.