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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
MOS icon
1151
The Mosaic Company
MOS
$7.03B
– –
-728
Closed -$20K
MU icon
1152
Micron Technology
MU
$930B
– –
-9,900
Closed -$140K
NJR icon
1153
New Jersey Resources
NJR
$5.84B
– –
-11,516
Closed -$379K
NRG icon
1154
NRG Energy
NRG
$28.3B
– –
-548,606
Closed -$6.46M
NTES icon
1155
NetEase
NTES
$85.3B
– –
-5,120
Closed -$186K
PII icon
1156
Polaris
PII
$3.82B
– –
-22,617
Closed -$1.94M
POOL icon
1157
Pool Corp
POOL
$6.75B
– –
-5,719
Closed -$462K
RES icon
1158
RPC Inc
RES
$1.24B
– –
-54,905
Closed -$657K
SCOR icon
1159
Comscore
SCOR
$106M
– –
-217
Closed -$179K
SHY icon
1160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,400
Closed -$793K
SNX icon
1161
TD Synnex
SNX
$20.4B
– –
-7,754
Closed -$348K
TCOM icon
1162
Trip.com Group
TCOM
$29.6B
– –
-38,434
Closed -$1.78M
TLH icon
1163
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,000
Closed -$268K
TLT icon
1164
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,600
Closed -$434K
TMUS icon
1165
T-Mobile US
TMUS
$185B
– –
-1,292
Closed -$51K
VET icon
1166
Vermilion Energy
VET
$1.82B
– –
-1,065
Closed -$40K
VIPS icon
1167
Vipshop
VIPS
$7.37B
– –
-44,374
Closed -$678K
VNO icon
1168
Vornado Realty Trust
VNO
$7.41B
– –
-1,402
Closed -$113K
VOYA icon
1169
Voya Financial
VOYA
$9.01B
– –
-11,716
Closed -$432K
GAP
1170
The Gap Inc
GAP
$7.23B
– –
-575
Closed -$14K
QVCGA
1171
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,972
Closed -$6.59M
TMX
1172
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-272,561
Closed -$7.16M
HNGR
1173
DELISTED
Hanger Inc.
HNGR
– –
-4,737
Closed -$78K
PVG
1174
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-33,144
Closed -$231K
MSGN
1175
DELISTED
MSG Networks Inc.
MSGN
– –
-2,059
Closed -$43K
45 46
47
48 49

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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.