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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
Cap. Flow
-$379M
Cap. Flow %
-19.47%
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$12M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.7M
4
TXN icon
Texas Instruments
TXN
+$9.55M
5
MRK icon
Merck
MRK
+$9.08M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.2M
2
CMCSA icon
Comcast
CMCSA
+$26.1M
3
PM icon
Philip Morris
PM
+$23.9M
4
AAPL icon
Apple
AAPL
+$23.3M
5
CVS icon
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
FCRD
1026
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$26K ﹤0.01%
2,411
– –
COL
1027
DELISTED
Rockwell Collins
COL
$26K ﹤0.01%
+280
New +$24.3K
PERY
1028
DELISTED
Perry Ellis International Inc
PERY
$26K ﹤0.01%
1,391
-197
-12% -$3.6K
ACAT
1029
DELISTED
Arctic Cat Inc
ACAT
$26K ﹤0.01%
1,527
-217
-12% -$3.28K
EIX icon
1030
Edison International
EIX
$28.2B
$25K ﹤0.01%
349
-14,193
-98% -$920K
LSTR icon
1031
Landstar System
LSTR
$5.93B
$25K ﹤0.01%
399
– –
MCRI icon
1032
Monarch Casino & Resort
MCRI
$2.2B
$25K ﹤0.01%
1,257
-179
-12% -$3.58K
NOG icon
1033
Northern Oil and Gas
NOG
$2.3B
$25K ﹤0.01%
614
-87
-12% -$2.96K
PAYX icon
1034
Paychex
PAYX
$41.6B
$25K ﹤0.01%
466
+43
+10% +$2.17K
SENEA icon
1035
Seneca Foods Class A
SENEA
$1.12B
$25K ﹤0.01%
707
-100
-12% -$3.04K
AVTA
1036
DELISTED
Avantax, Inc. Common Stock
AVTA
$25K ﹤0.01%
4,817
-685
-12% -$4.82K
SMRT
1037
DELISTED
Stein Mart Inc
SMRT
$25K ﹤0.01%
3,436
-488
-12% -$3.46K
MCF
1038
DELISTED
Contango Oil & Gas Co.
MCF
$25K ﹤0.01%
2,052
-292
-12% -$2.02K
BBOX
1039
DELISTED
Black Box Corp
BBOX
$25K ﹤0.01%
1,808
-257
-12% -$2.76K
BGFV
1040
DELISTED
Big 5 Sporting Goods
BGFV
$24K ﹤0.01%
2,170
-308
-12% -$3.6K
STZ icon
1041
Constellation Brands
STZ
$22.2B
$24K ﹤0.01%
+160
New +$23.1K
DSPG
1042
DELISTED
DSP Group Inc
DSPG
$24K ﹤0.01%
2,543
-362
-12% -$3.22K
ESIO
1043
DELISTED
Electro Scientific Industries
ESIO
$24K ﹤0.01%
3,247
-461
-12% -$2.99K
CSC
1044
DELISTED
Computer Sciences
CSC
$24K ﹤0.01%
689
-25,541
-97% -$771K
ASEI
1045
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$24K ﹤0.01%
843
-119
-12% -$3.56K
RSG icon
1046
Republic Services
RSG
$64.8B
$22K ﹤0.01%
468
+43
+10% +$1.95K
ADI icon
1047
Analog Devices
ADI
$179B
$21K ﹤0.01%
363
-21,823
-98% -$1.17M
NBR icon
1048
Nabors Industries
NBR
$1.27B
$21K ﹤0.01%
46
-22
-32% -$8.17K
PPL
1049
PPL Corp
PPL
$26.5B
$21K ﹤0.01%
545
+51
+10% +$1.81K
VTOL icon
1050
Bristow Group
VTOL
$1.34B
$21K ﹤0.01%
1,132
-161
-12% -$2.99K
40 41
42
43 44

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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.