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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 | |
|---|---|---|---|---|---|---|
|
CRR
1001
DELISTED
Carbo Ceramics Inc.
CRR
| $33K | ﹤0.01% |
2,298
-327
| -12% | -$5.64K |
|
|
EXAR
1002
DELISTED
Exar Corporation
EXAR
| $33K | ﹤0.01% |
5,689
-809
| -12% | -$4.37K |
|
1003
Artivion
AORT
$1.3B
| $32K | ﹤0.01% |
2,977
-423
| -12% | -$4.3K |
|
1004
Future Fuel
FF
$217M
| $32K | ﹤0.01% |
2,671
-379
| -12% | -$4.64K |
|
|
TBHC
1005
DELISTED
The Brand House Collective
TBHC
| $32K | ﹤0.01% |
1,849
-263
| -12% | -$3.68K |
|
1006
Eli Lilly
LLY
$1.02T
| $32K | ﹤0.01% |
441
+220
| +100% | +$16.6K |
|
|
ODP
1007
DELISTED
ODP
ODP
| $32K | ﹤0.01% |
450
-921
| -67% | -$49.6K |
|
1008
Powell Industries
POWL
$7.6B
| $31K | ﹤0.01% |
3,099
-441
| -12% | -$3.89K |
|
|
SSI
1009
DELISTED
Stage Stores Inc
SSI
| $31K | ﹤0.01% |
3,763
-535
| -12% | -$4.3K |
|
1010
ANI Pharmaceuticals
ANIP
$1.8B
| $30K | ﹤0.01% |
892
-126
| -12% | -$4.27K |
|
1011
Truist Financial
TFC
$63.3B
| $30K | ﹤0.01% |
+900
| New | +$29.9K |
|
1012
Expedia Group
EXPE
$35.4B
| $29K | ﹤0.01% |
265
-7,666
| -97% | -$817K |
|
1013
Kinder Morgan
KMI
$71.7B
| $29K | ﹤0.01% |
+1,638
| New | +$26.8K |
|
1014
LSB Industries
LXU
$783M
| $29K | ﹤0.01% |
2,997
-426
| -12% | -$2.47K |
|
|
BXLT
1015
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29K | ﹤0.01% |
715
-2,123
| -75% | -$84K |
|
1016
Digi International
DGII
$2.63B
| $28K | ﹤0.01% |
2,973
-423
| -12% | -$3.86K |
|
1017
Invesco
IVZ
$13.1B
| $28K | ﹤0.01% |
+898
| New | +$25.9K |
|
|
SRDX
1018
DELISTED
Surmodics
SRDX
| $28K | ﹤0.01% |
1,521
-216
| -12% | -$4.07K |
|
1019
Warner Bros
WBD
$65.9B
| $28K | ﹤0.01% |
988
-111,872
| -99% | -$2.99M |
|
1020
Macy's
M
$6.53B
| $27K | ﹤0.01% |
620
-186,340
| -100% | -$7.7M |
|
1021
Titan International
TWI
$466M
| $27K | ﹤0.01% |
5,124
-728
| -12% | -$3.03K |
|
1022
Bath & Body Works
BBWI
$4.06B
| $26K | ﹤0.01% |
367
+33
| +10% | +$2.37K |
|
1023
DXP Enterprises
DXPE
$2.43B
| $26K | ﹤0.01% |
1,489
-212
| -12% | -$3.47K |
|
1024
Corning
GLW
$119B
| $26K | ﹤0.01% |
1,256
-173,029
| -99% | -$3.21M |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $26K | ﹤0.01% |
491
| – | – |
|
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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.