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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
EA icon
1126
Electronic Arts
EA
$53B
– –
-8,533
Closed -$586K
EEMA icon
1127
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-25,500
Closed -$1.29M
EPR icon
1128
EPR Properties
EPR
$4.75B
– –
-8,020
Closed -$468K
EZU icon
1129
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-1,869
Closed -$65K
FDS icon
1130
Factset
FDS
$9.36B
– –
-23,830
Closed -$3.87M
FNB icon
1131
FNB Corp
FNB
$6.73B
– –
-23,539
Closed -$314K
FOSL icon
1132
Fossil Group
FOSL
$293M
– –
-3,050
Closed -$112K
FSV icon
1133
FirstService
FSV
$6.48B
– –
-6,293
Closed -$352K
GIB icon
1134
CGI
GIB
$15.1B
– –
-8,403
Closed -$466K
GME icon
1135
GameStop
GME
$9.75B
– –
-13,712
Closed -$96K
GRP.U
1136
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-20,487
Closed -$778K
GRPN icon
1137
Groupon
GRPN
$1.05B
– –
-3,228
Closed -$198K
GSM icon
1138
FerroAtlántica
GSM
$594M
– –
-8,711
Closed -$94K
IEF icon
1139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,400
Closed -$359K
IEI icon
1140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,200
Closed -$760K
IMO icon
1141
Imperial Oil
IMO
$62.7B
– –
-10,902
Closed -$491K
IWM icon
1142
iShares Russell 2000 ETF
IWM
$79.8B
– –
-225
Closed -$25K
IYR icon
1143
iShares US Real Estate ETF
IYR
$4.66B
– –
-55,000
Closed -$4.13M
J icon
1144
Jacobs Solutions
J
$15.9B
– –
-18,229
Closed -$632K
JNK icon
1145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-217
Closed -$22K
KOS icon
1146
Kosmos Energy
KOS
$1.6B
– –
-97,604
Closed -$508K
LAZ icon
1147
Lazard
LAZ
$4.13B
– –
-72,332
Closed -$3.26M
MCO icon
1148
Moody's
MCO
$82.8B
– –
-395
Closed -$40K
MHK icon
1149
Mohawk Industries
MHK
$7.5B
– –
-2,052
Closed -$388K
MRSH
1150
Marsh
MRSH
$90.5B
– –
-20,776
Closed -$1.15M
44 45
46
47 48

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NYLIM
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VIA
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HTC
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VA
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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.