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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 | |
|---|---|---|---|---|---|---|
926
CorVel
CRVL
$3.06B
| $47K | ﹤0.01% |
3,609
-513
| -12% | -$7.21K |
|
927
Zumiez
ZUMZ
$332M
| $47K | ﹤0.01% |
2,350
-334
| -12% | -$6.26K |
|
928
Biglari Holdings Class B
BH
$1.25B
| $46K | ﹤0.01% |
186
-26
| -12% | -$6.28K |
|
929
Flotek Industries
FTK
$852M
| $46K | ﹤0.01% |
1,050
-150
| -13% | -$6.59K |
|
930
Tredegar Corp
TG
$265M
| $46K | ﹤0.01% |
2,919
-415
| -12% | -$5.64K |
|
|
IVC
931
DELISTED
Invacare Corporation
IVC
| $46K | ﹤0.01% |
3,513
-499
| -12% | -$7.08K |
|
|
ICON
932
DELISTED
Iconix Brand Group, Inc.
ICON
| $46K | ﹤0.01% |
569
-81
| -12% | -$5.87K |
|
933
Barnes & Noble Education
BNED
$431M
| $45K | ﹤0.01% |
46
-6
| -12% | -$6.01K |
|
|
CCRN
934
DELISTED
Cross Country Healthcare
CCRN
| $45K | ﹤0.01% |
3,828
-544
| -12% | -$6.91K |
|
935
Comtech Telecommunications
CMTL
$50.3M
| $45K | ﹤0.01% |
1,898
-269
| -12% | -$5.51K |
|
936
Enanta Pharmaceuticals
ENTA
$366M
| $45K | ﹤0.01% |
1,540
-218
| -12% | -$6.07K |
|
937
Onto Innovation
ONTO
$12.9B
| $45K | ﹤0.01% |
2,842
-404
| -12% | -$5.65K |
|
938
Viatris
VTRS
$20.4B
| $45K | ﹤0.01% |
966
+672
| +229% | +$32.4K |
|
|
SPPI
939
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $45K | ﹤0.01% |
6,964
-990
| -12% | -$5.08K |
|
|
RRTS
940
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $45K | ﹤0.01% |
142
-20
| -12% | -$5.22K |
|
|
XOXO
941
DELISTED
Xo Group Inc
XOXO
| $45K | ﹤0.01% |
2,777
-395
| -12% | -$5.93K |
|
|
DTSI
942
DELISTED
DTS, Inc.
DTSI
| $45K | ﹤0.01% |
2,029
-288
| -12% | -$6.37K |
|
943
Spok Holdings
SPOK
$228M
| $44K | ﹤0.01% |
2,468
-351
| -12% | -$5.97K |
|
944
Marcus Corp
MCS
$897M
| $42K | ﹤0.01% |
2,221
-315
| -12% | -$5.89K |
|
945
PetMed Express
PETS
$41.7M
| $42K | ﹤0.01% |
2,367
-336
| -12% | -$5.75K |
|
|
NPKI
946
NPK International
NPKI
$1.06B
| $42K | ﹤0.01% |
9,888
-1,406
| -12% | -$6.01K |
|
|
TUES
947
DELISTED
Tuesday Morning Corp
TUES
| $42K | ﹤0.01% |
5,208
-741
| -12% | -$4.86K |
|
948
Century Aluminum
CENX
$4.43B
| $41K | ﹤0.01% |
5,823
-828
| -12% | -$4.58K |
|
|
LL
949
DELISTED
LL Flooring Holdings, Inc.
LL
| $41K | ﹤0.01% |
3,183
-452
| -12% | -$5.69K |
|
950
American Coastal Insurance
ACIC
$515M
| $40K | ﹤0.01% |
2,100
-298
| -12% | -$5K |
|
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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.