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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 | |
|---|---|---|---|---|---|---|
901
Marten Transport
MRTN
$1.21B
| $53K | ﹤0.01% |
7,015
-998
| -12% | -$6.85K |
|
|
HAYN
902
DELISTED
Haynes International, Inc.
HAYN
| $53K | ﹤0.01% |
1,463
-208
| -12% | -$6.83K |
|
|
LLTC
903
DELISTED
Linear Technology Corp
LLTC
| $53K | ﹤0.01% |
+1,183
| New | +$50K |
|
904
Forestar Group
FOR
$1.44B
| $52K | ﹤0.01% |
3,949
-561
| -12% | -$5.66K |
|
905
Installed Building Products
IBP
$6.01B
| $52K | ﹤0.01% |
1,953
-278
| -12% | -$6.13K |
|
906
Enviri
NVRI
$623M
| $52K | ﹤0.01% |
9,412
-1,339
| -12% | -$7.73K |
|
907
Union Pacific
UNP
$174B
| $52K | ﹤0.01% |
650
-8,890
| -93% | -$687K |
|
908
Yum! Brands
YUM
$41.8B
| $52K | ﹤0.01% |
+883
| New | +$46.3K |
|
|
UNT
909
DELISTED
UNIT Corporation
UNT
| $52K | ﹤0.01% |
5,924
-842
| -12% | -$7.21K |
|
|
IM
910
DELISTED
Ingram Micro
IM
| $52K | ﹤0.01% |
1,444
| – | – |
|
911
Agilent Technologies
A
$39.1B
| $51K | ﹤0.01% |
1,291
-83,484
| -98% | -$3.18M |
|
912
TTM Technologies
TTMI
$12B
| $51K | ﹤0.01% |
7,572
-1,077
| -12% | -$6.64K |
|
913
Vera Bradley
VRA
$97M
| $51K | ﹤0.01% |
+2,505
| New | +$41K |
|
|
RTEC
914
DELISTED
Rudolph Technologies Inc
RTEC
| $51K | ﹤0.01% |
3,668
-521
| -12% | -$6.58K |
|
|
CKP
915
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $51K | ﹤0.01% |
4,954
-705
| -12% | -$5.38K |
|
916
CVR Energy
CVI
$3.58B
| $50K | ﹤0.01% |
1,900
-59,376
| -97% | -$1.73M |
|
917
Haverty Furniture Companies
HVT
$397M
| $50K | ﹤0.01% |
2,362
-336
| -12% | -$6.59K |
|
918
iShares MSCI South Korea ETF
EWY
$21.9B
| $49K | ﹤0.01% |
+923
| New | +$44.6K |
|
|
HSII
919
DELISTED
Heidrick & Struggles
HSII
| $48K | ﹤0.01% |
2,031
-288
| -12% | -$6.97K |
|
920
National Presto Industries
NPK
$870M
| $48K | ﹤0.01% |
570
-81
| -12% | -$6.49K |
|
921
Rayonier Advanced Materials
RYAM
$604M
| $48K | ﹤0.01% |
5,039
-716
| -12% | -$5.65K |
|
922
StoneX
SNEX
$9.26B
| $48K | ﹤0.01% |
9,168
-1,301
| -12% | -$7.01K |
|
923
SunCoke Energy
SXC
$720M
| $48K | ﹤0.01% |
7,519
-1,070
| -12% | -$4.55K |
|
|
AMRI
924
DELISTED
Albany Molecular Research Inc
AMRI
| $48K | ﹤0.01% |
3,171
-451
| -12% | -$7.07K |
|
925
American Vanguard Corp
AVD
$68.4M
| $47K | ﹤0.01% |
3,016
-428
| -12% | -$5.59K |
|
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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.