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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$84.1B
| $8.47M | 0.44% |
82,723
+23,220
| +39% | +$2.15M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $8.4M | 0.43% |
41,437
+37,433
| +935% | +$7.06M |
|
78
Intuit
INTU
$91.1B
| $8.34M | 0.43% |
80,155
-19,403
| -19% | -$1.87M |
|
79
Genuine Parts
GPC
$17.9B
| $8.25M | 0.42% |
+83,073
| New | +$7.37M |
|
80
eBay
EBAY
$51.2B
| $8.13M | 0.42% |
340,754
-92,358
| -21% | -$2.25M |
|
81
Broadcom
AVGO
$1.76T
| $8.02M | 0.41% |
519,150
-418,510
| -45% | -$5.66M |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.92M | 0.41% |
55,853
-205,121
| -79% | -$27.2M |
|
83
Chevron
CVX
$382B
| $7.87M | 0.4% |
82,499
+12,504
| +18% | +$1.09M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $7.56M | 0.39% |
+113,386
| New | +$7.26M |
|
85
Medtronic
MDT
$112B
| $7.51M | 0.39% |
100,083
+3,252
| +3% | +$245K |
|
86
Cencora
COR
$62B
| $7.44M | 0.38% |
85,998
-19,670
| -19% | -$1.75M |
|
87
Teva Pharmaceuticals
TEVA
$40.4B
| $7.39M | 0.38% |
+138,124
| New | +$8.1M |
|
88
Dover
DOV
$26.7B
| $7.04M | 0.36% |
135,415
-68,573
| -34% | -$3.32M |
|
89
Amazon
AMZN
$2.44T
| $6.86M | 0.35% |
231,220
-498,480
| -68% | -$14.1M |
|
90
Western Union
WU
$2.53B
| $6.67M | 0.34% |
345,923
-352,314
| -50% | -$6.34M |
|
91
Delta Air Lines
DAL
$56.7B
| $6.45M | 0.33% |
132,406
-37,422
| -22% | -$1.75M |
|
92
Fidelity National Information Services
FIS
$24.2B
| $6.36M | 0.33% |
100,458
| – | – |
|
93
Cognizant
CTSH
$26.5B
| $6.31M | 0.32% |
100,600
+94,523
| +1,555% | +$5.5M |
|
94
Stride
LRN
$4.16B
| $6.3M | 0.32% |
636,819
| – | – |
|
95
Invesco Global Listed Private Equity ETF
PSP
$230M
| $6.19M | 0.32% |
120,000
+10,000
| +9% | +$484K |
|
|
HOLX
96
DELISTED
Hologic
HOLX
| $6.14M | 0.32% |
177,848
-43,701
| -20% | -$1.52M |
|
97
Lear
LEA
$7.39B
| $5.81M | 0.3% |
+52,280
| New | +$5.54M |
|
98
Northrop Grumman
NOC
$76B
| $5.75M | 0.3% |
29,053
-45,159
| -61% | -$8.53M |
|
99
Expeditors International
EXPD
$22.3B
| $5.7M | 0.29% |
116,761
+7,809
| +7% | +$358K |
|
100
Thermo Fisher Scientific
TMO
$214B
| $5.66M | 0.29% |
39,948
+1,495
| +4% | +$200K |
|
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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.