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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
EV
1176
DELISTED
Eaton Vance Corp.
EV
– –
-1,102
Closed -$36K
EPE
1177
DELISTED
EP Energy Corporation
EPE
– –
-853,831
Closed -$3.74M
TFCFA
1178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,815
Closed -$511K
MSCC
1179
DELISTED
Microsemi Corp
MSCC
– –
-12,837
Closed -$418K
CSRA
1180
DELISTED
CSRA Inc.
CSRA
– –
-15,393
Closed -$462K
LNCE
1181
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,032
Closed -$241K
PVTB
1182
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,611
Closed -$436K
GGP
1183
DELISTED
GGP Inc.
GGP
– –
-25,280
Closed -$688K
STJ
1184
DELISTED
St Jude Medical
STJ
– –
-66,512
Closed -$4.11M
MHFI
1185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-174
Closed -$17K
JAH
1186
DELISTED
JARDEN CORPORATION
JAH
– –
-125,013
Closed -$7.14M
HNT
1187
DELISTED
HEALTH NET INC
HNT
– –
-56,470
Closed -$3.87M
RJET
1188
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-6,832
Closed -$27K
DMND
1189
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,556
Closed -$137K
KING
1190
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-302,160
Closed -$5.4M
CTCT
1191
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-4,312
Closed -$126K
PBY
1192
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-7,230
Closed -$133K
BRCM
1193
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-14,965
Closed -$865K
MW
1194
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,490
Closed -$95K
MDAS
1195
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,967
Closed -$246K
UTIW
1196
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-12,386
Closed -$87K
WPP
1197
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-5,580
Closed -$57K
CA
1198
DELISTED
CA, Inc.
CA
– –
-3,559
Closed -$102K
IRC
1199
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,150
Closed -$129K
AAN.A
1200
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,569
Closed -$103K
45 46 47
48
49

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VIA
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HTC
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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.