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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
COOP
1101
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
216
– –
KMB icon
1102
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
41
+3
+8% +$390
STX icon
1103
Seagate
STX
$194B
$6K ﹤0.01%
187
+107
+134% +$3.45K
WHF icon
1104
WhiteHorse Finance
WHF
$137M
$6K ﹤0.01%
595
+17
+3% +$171
WHR icon
1105
Whirlpool
WHR
$2.43B
$6K ﹤0.01%
+35
New +$5.22K
SGY
1106
DELISTED
Stone Energy
SGY
$6K ﹤0.01%
118
-17
-13% -$2.2K
SVVC
1107
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
604
– –
ESV
1108
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
119
+54
+83% +$2.2K
REXX
1109
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
570
-81
-12% -$718
ICE icon
1110
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
80
-16,230
-100% -$790K
APH icon
1111
Amphenol
APH
$198B
$3K ﹤0.01%
212
+16
+8% +$208
ZTS icon
1112
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
57
-999
-95% -$42.4K
AA icon
1113
Alcoa
AA
$11.9B
– –
-9,789
Closed -$232K
AMG icon
1114
Affiliated Managers Group
AMG
$9.69B
– –
-5,200
Closed -$831K
APAM icon
1115
Artisan Partners
APAM
$2.79B
– –
-2,200
Closed -$79K
BLK icon
1116
Blackrock
BLK
$169B
– –
-28,945
Closed -$9.86M
BNDX icon
1117
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-158
Closed -$8K
CF icon
1118
CF Industries
CF
$19.2B
– –
-761
Closed -$31K
CPT icon
1119
Camden Property Trust
CPT
$11B
– –
-2,279
Closed -$175K
CSX icon
1120
CSX Corp
CSX
$93.4B
– –
-4,041
Closed -$35K
CW icon
1121
Curtiss-Wright
CW
$26.7B
– –
-6,136
Closed -$420K
CX icon
1122
Cemex
CX
$17.1B
– –
-75,083
Closed -$387K
DG icon
1123
Dollar General
DG
$28B
– –
-1,555
Closed -$112K
DGX icon
1124
Quest Diagnostics
DGX
$25.7B
– –
-335
Closed -$24K
DKS icon
1125
Dick's Sporting Goods
DKS
$17.5B
– –
-22,341
Closed -$790K
43 44
45
46 47

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NYLIM
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VIA
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HTC
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BCI
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PIF
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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.