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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
ENVA icon
1051
Enova International
ENVA
$6.33B
$20K ﹤0.01%
3,142
-446
-12% -$2.66K
VICR icon
1052
Vicor
VICR
$9.56B
$20K ﹤0.01%
1,938
-275
-12% -$2.37K
MBT
1053
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20K ﹤0.01%
2,473
– –
CENT icon
1054
Central Garden & Pet Co
CENT
$2.69B
$19K ﹤0.01%
1,453
-206
-12% -$2.33K
EHTH icon
1055
eHealth
EHTH
$42.2M
$19K ﹤0.01%
1,959
-278
-12% -$2.76K
FDUS icon
1056
Fidus Investment
FDUS
$749M
$19K ﹤0.01%
1,231
+30
+2% +$414
GEOS icon
1057
Geospace Technologies
GEOS
$94.6M
$19K ﹤0.01%
1,546
-219
-12% -$2.41K
ZEUS
1058
DELISTED
Olympic Steel
ZEUS
$19K ﹤0.01%
1,074
-152
-12% -$1.81K
NFX
1059
DELISTED
Newfield Exploration
NFX
$19K ﹤0.01%
566
+52
+10% +$1.47K
GLF
1060
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$19K ﹤0.01%
3,025
-430
-12% -$1.87K
AGYS icon
1061
Agilysys
AGYS
$2.97B
$18K ﹤0.01%
1,779
-253
-12% -$2.56K
EZPW icon
1062
Ezcorp Inc
EZPW
$1.83B
$18K ﹤0.01%
6,091
-866
-12% -$2.71K
CBR
1063
DELISTED
CIBER Inc.
CBR
$18K ﹤0.01%
8,401
-1,195
-12% -$3.05K
CLMS
1064
DELISTED
Calamos Asset Management, Inc.
CLMS
$18K ﹤0.01%
2,026
-288
-12% -$2.56K
DVA icon
1065
DaVita
DVA
$15.4B
$17K ﹤0.01%
+232
New +$15.7K
JCI icon
1066
Johnson Controls International
JCI
$88.8B
$17K ﹤0.01%
420
+40
+11% +$1.53K
ORN icon
1067
Orion Group Holdings
ORN
$396M
$17K ﹤0.01%
3,205
-456
-12% -$1.79K
VRSN icon
1068
VeriSign
VRSN
$26.2B
$17K ﹤0.01%
+187
New +$15.3K
PES
1069
DELISTED
Pioneer Energy Services Corp.
PES
$17K ﹤0.01%
7,579
-1,078
-12% -$1.78K
BELFB
1070
Bel Fuse Inc Class B
BELFB
$3.87B
$15K ﹤0.01%
1,039
-148
-12% -$2.19K
GAIN icon
1071
Gladstone Investment Corp
GAIN
$643M
$15K ﹤0.01%
2,069
– –
LQDT icon
1072
Liquidity Services
LQDT
$1.22B
$15K ﹤0.01%
2,872
-408
-12% -$2.18K
GARS
1073
DELISTED
Garrison Capital Inc.
GARS
$15K ﹤0.01%
1,406
+44
+3% +$491
HHS icon
1074
Harte-Hanks
HHS
$16.2M
$14K ﹤0.01%
554
-79
-12% -$2.43K
ILMN icon
1075
Illumina
ILMN
$31B
$14K ﹤0.01%
86
+43
+100% +$6.57K
41 42
43
44 45

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BCI
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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.