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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 | |
|---|---|---|---|---|---|---|
876
CTS Corp
CTS
$1.83B
| $60K | ﹤0.01% |
3,836
-545
| -12% | -$8.16K |
|
|
SUP
877
DELISTED
Superior Industries International
SUP
| $60K | ﹤0.01% |
2,719
-386
| -12% | -$7.57K |
|
878
TETRA Technologies
TTI
$1.14B
| $60K | ﹤0.01% |
9,428
-1,341
| -12% | -$7.85K |
|
879
Dentsply Sirona
XRAY
$2.68B
| $60K | ﹤0.01% |
974
+183
| +23% | +$10.8K |
|
880
Advance Auto Parts
AAP
$3.35B
| $59K | ﹤0.01% |
363
-342
| -49% | -$51.4K |
|
881
MarineMax
HZO
$759M
| $59K | ﹤0.01% |
3,002
-427
| -12% | -$7.34K |
|
|
LCI
882
DELISTED
Lannett Company, Inc.
LCI
| $59K | ﹤0.01% |
816
-116
| -12% | -$12.3K |
|
883
Phibro Animal Health
PAHC
$1.47B
| $58K | ﹤0.01% |
2,128
-302
| -12% | -$8.66K |
|
|
NLSN
884
DELISTED
Nielsen Holdings plc
NLSN
| $58K | ﹤0.01% |
1,103
-254,733
| -100% | -$12.3M |
|
|
FTD
885
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $57K | ﹤0.01% |
2,156
-306
| -12% | -$7.41K |
|
|
EPIQ
886
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $57K | ﹤0.01% |
3,791
-539
| -12% | -$6.92K |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $56K | ﹤0.01% |
+974
| New | +$50.2K |
|
|
PGTI
888
DELISTED
PGT, Inc.
PGTI
| $56K | ﹤0.01% |
5,717
-813
| -12% | -$7.94K |
|
889
Fluor
FLR
$7.01B
| $55K | ﹤0.01% |
+1,030
| New | +$48.4K |
|
|
LNW
890
DELISTED
Light & Wonder
LNW
| $55K | ﹤0.01% |
5,877
-836
| -12% | -$6.24K |
|
891
Matrix Service
MTRX
$326M
| $55K | ﹤0.01% |
3,119
-443
| -12% | -$8K |
|
892
ePlus
PLUS
$2.42B
| $55K | ﹤0.01% |
2,744
-388
| -12% | -$8.01K |
|
893
CEVA Inc
CEVA
$910M
| $54K | ﹤0.01% |
2,403
-341
| -12% | -$7.07K |
|
894
Koppers
KOP
$943M
| $54K | ﹤0.01% |
2,415
-343
| -12% | -$6.11K |
|
895
M/I Homes
MHO
$3.74B
| $54K | ﹤0.01% |
2,897
-411
| -12% | -$7.39K |
|
896
OneSpan
OSPN
$574M
| $54K | ﹤0.01% |
3,489
-496
| -12% | -$7.36K |
|
897
TTEC Holdings
TTEC
$121M
| $54K | ﹤0.01% |
1,934
-275
| -12% | -$7.36K |
|
|
LHCG
898
DELISTED
LHC Group LLC
LHCG
| $54K | ﹤0.01% |
1,521
-216
| -12% | -$7.95K |
|
899
AvalonBay Communities
AVB
$26.5B
| $53K | ﹤0.01% |
278
+26
| +10% | +$4.59K |
|
900
Movado Group
MOV
$849M
| $53K | ﹤0.01% |
1,926
-274
| -12% | -$7.34K |
|
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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.