We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBG
976
DELISTED
Bill Barrett Corp
BBG
| $37K | ﹤0.01% |
5,871
-835
| -12% | -$3.35K |
|
977
AGCO
AGCO
$7.4B
| $36K | ﹤0.01% |
728
-172
| -19% | -$8.28K |
|
978
First Solar
FSLR
$22.7B
| $36K | ﹤0.01% |
537
-1,483
| -73% | -$99.4K |
|
979
OFG Bancorp
OFG
$2.23B
| $36K | ﹤0.01% |
5,155
-733
| -12% | -$4.48K |
|
980
Perdoceo Education
PRDO
$1.99B
| $36K | ﹤0.01% |
7,991
-1,136
| -12% | -$3.77K |
|
|
MNK
981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36K | ﹤0.01% |
590
-467
| -44% | -$29.9K |
|
|
AFAM
982
DELISTED
Almost Family Inc
AFAM
| $36K | ﹤0.01% |
970
-137
| -12% | -$5.12K |
|
983
Boston Scientific
BSX
$69.5B
| $35K | ﹤0.01% |
+1,846
| New | +$32.4K |
|
984
Daktronics
DAKT
$955M
| $35K | ﹤0.01% |
4,546
-646
| -12% | -$4.96K |
|
985
Amdocs
DOX
$5.92B
| $35K | ﹤0.01% |
588
| – | – |
|
986
HCI Group
HCI
$2.23B
| $35K | ﹤0.01% |
1,063
-150
| -12% | -$4.89K |
|
|
VRTV
987
DELISTED
VERITIV CORPORATION
VRTV
| $35K | ﹤0.01% |
959
-136
| -12% | -$4.48K |
|
|
NILE
988
DELISTED
Blue Nile, Inc.
NILE
| $35K | ﹤0.01% |
1,356
-192
| -12% | -$5.63K |
|
|
MWW
989
DELISTED
Monster Worldwide Inc
MWW
| $35K | ﹤0.01% |
10,727
-1,526
| -12% | -$5.93K |
|
990
Brown-Forman Class A
BF.A
$13.4B
| $34K | ﹤0.01% |
+788
| New | +$33.2K |
|
991
Cohu
COHU
$2.26B
| $34K | ﹤0.01% |
2,917
-414
| -12% | -$4.82K |
|
992
LivePerson
LPSN
$21.8M
| $34K | ﹤0.01% |
386
-55
| -12% | -$4.53K |
|
993
Myers Industries
MYE
$1.29B
| $34K | ﹤0.01% |
2,621
-372
| -12% | -$4.38K |
|
994
Xerox
XRX
$386M
| $34K | ﹤0.01% |
1,146
+942
| +462% | +$24.3K |
|
|
CGI
995
DELISTED
Celadon Group Inc
CGI
| $34K | ﹤0.01% |
3,274
-465
| -12% | -$4.2K |
|
|
LMOS
996
DELISTED
Lumos Networks Corp
LMOS
| $34K | ﹤0.01% |
2,700
-383
| -12% | -$4.5K |
|
|
TNGO
997
DELISTED
Tangoe, Inc.
TNGO
| $34K | ﹤0.01% |
4,402
-626
| -12% | -$4.91K |
|
|
SGNT
998
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $34K | ﹤0.01% |
2,813
-400
| -12% | -$5.61K |
|
999
Harmonic Inc
HLIT
$1.25B
| $33K | ﹤0.01% |
10,232
-1,455
| -12% | -$4.76K |
|
1000
Medifast
MED
$109M
| $33K | ﹤0.01% |
1,091
-155
| -12% | -$4.53K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.