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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
LRFC
1076
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
190
+6
+3% +$404
QNST icon
1077
QuinStreet
QNST
$890M
$14K ﹤0.01%
4,179
-594
-12% -$2.02K
VRTX icon
1078
Vertex Pharmaceuticals
VRTX
$121B
$14K ﹤0.01%
182
+17
+10% +$1.54K
CLD
1079
DELISTED
Cloud Peak Energy Inc
CLD
$14K ﹤0.01%
7,189
-1,022
-12% -$1.75K
SCCO icon
1080
Southern Copper
SCCO
$143B
$13K ﹤0.01%
504
– –
CHK
1081
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
16
+1
+7% +$708
BAS
1082
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
8
-1
-11% -$1.3K
GIFI
1083
DELISTED
Gulf Island Fabrication
GIFI
$12K ﹤0.01%
1,574
-223
-12% -$1.95K
GLAD icon
1084
Gladstone Capital
GLAD
$422M
$12K ﹤0.01%
777
– –
KOPN icon
1085
Kopin
KOPN
$652M
$12K ﹤0.01%
7,342
-1,044
-12% -$2K
NSLR
1086
Neostellar Capital Corp
NSLR
$269M
$12K ﹤0.01%
2,480
-1
-0% -$5
SUNS
1087
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$12K ﹤0.01%
856
+20
+2% +$279
MVC
1088
DELISTED
MVC Capital, Inc.
MVC
$12K ﹤0.01%
1,581
– –
UTI icon
1089
Universal Technical Institute
UTI
$2.16B
$11K ﹤0.01%
2,478
-352
-12% -$1.38K
VOXX
1090
DELISTED
VOXX International Corporation Class A
VOXX
$11K ﹤0.01%
2,346
-333
-12% -$1.46K
CDI
1091
DELISTED
CDI Corp.
CDI
$11K ﹤0.01%
1,713
-243
-12% -$1.27K
SCM icon
1092
Stellus Capital Investment Corp
SCM
$217M
$10K ﹤0.01%
976
– –
BVN icon
1093
Compañía de Minas Buenaventura
BVN
$7.69B
$9K ﹤0.01%
1,191
– –
SWKS icon
1094
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
121
-2,130
-95% -$144K
CMLS
1095
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8K ﹤0.01%
2,094
– –
ADT
1096
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
199
+18
+10% +$631
CIVI
1097
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
43
-6
-12% -$1.59K
IPI icon
1098
Intrepid Potash
IPI
$456M
$7K ﹤0.01%
662
-95
-13% -$1.72K
PJT icon
1099
PJT Partners
PJT
$4.35B
$7K ﹤0.01%
306
– –
SZMK
1100
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7K ﹤0.01%
2,330
-331
-12% -$1.06K
42 43
44
45 46

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NYLIM
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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.