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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 | |
|---|---|---|---|---|---|---|
951
APA Corp
APA
$13.2B
| $40K | ﹤0.01% |
813
-332
| -29% | -$13.8K |
|
952
DHI Group
DHX
$182M
| $40K | ﹤0.01% |
4,950
-704
| -12% | -$5.79K |
|
953
First Bancorp
FBP
$4.42B
| $40K | ﹤0.01% |
13,643
-1,941
| -12% | -$5.17K |
|
954
Hawkins
HWKN
$2.67B
| $40K | ﹤0.01% |
2,232
-316
| -12% | -$5.42K |
|
955
UNIFI
UFI
$119M
| $40K | ﹤0.01% |
1,758
-249
| -12% | -$5.91K |
|
956
Metallus
MTUS
$838M
| $40K | ﹤0.01% |
4,465
-635
| -12% | -$4.64K |
|
|
TESO
957
DELISTED
Tesco Corp
TESO
| $40K | ﹤0.01% |
4,584
-652
| -12% | -$4.6K |
|
958
American Public Education
APEI
$890M
| $39K | ﹤0.01% |
1,912
-271
| -12% | -$4.76K |
|
959
Forrester Research
FORR
$223M
| $39K | ﹤0.01% |
1,168
-165
| -12% | -$5.08K |
|
960
Xylem
XYL
$27.3B
| $39K | ﹤0.01% |
944
-5,516
| -85% | -$203K |
|
|
VWTR
961
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $39K | ﹤0.01% |
3,792
+400
| +12% | +$3.66K |
|
|
RT
962
DELISTED
Ruby Tuesday Georgia
RT
| $39K | ﹤0.01% |
7,279
-1,035
| -12% | -$5.42K |
|
|
FNBC
963
DELISTED
First NBC Bank Holding Company
FNBC
| $39K | ﹤0.01% |
1,860
-264
| -12% | -$7.01K |
|
964
AngioDynamics
ANGO
$611M
| $38K | ﹤0.01% |
3,112
-442
| -12% | -$4.88K |
|
965
PennantPark Floating Rate Capital
PFLT
$689M
| $38K | ﹤0.01% |
3,217
+78
| +2% | +$868 |
|
966
Park Aerospace
PKE
$737M
| $38K | ﹤0.01% |
2,381
-338
| -12% | -$5.04K |
|
967
REX American Resources
REX
$1.42B
| $38K | ﹤0.01% |
4,062
-576
| -12% | -$4.97K |
|
968
Tidewater
TDW
$3.73B
| $38K | ﹤0.01% |
171
-24
| -12% | -$4.75K |
|
969
World Acceptance Corp
WRLD
$838M
| $38K | ﹤0.01% |
997
-141
| -12% | -$4.97K |
|
|
TVTY
970
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38K | ﹤0.01% |
3,685
-524
| -12% | -$5.89K |
|
|
HOS
971
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $38K | ﹤0.01% |
3,749
-533
| -12% | -$4.48K |
|
|
BKMU
972
DELISTED
Bank Mutual Corp
BKMU
| $38K | ﹤0.01% |
4,970
-707
| -12% | -$5.31K |
|
|
LDR
973
DELISTED
Landauer Inc
LDR
| $38K | ﹤0.01% |
1,125
-160
| -12% | -$4.79K |
|
|
EGL
974
DELISTED
Engility Holdings, Inc.
EGL
| $38K | ﹤0.01% |
2,029
-288
| -12% | -$5.18K |
|
|
TFCF
975
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37K | ﹤0.01% |
+1,325
| New | +$35.6K |
|
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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.