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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
SKX
101
DELISTED
Skechers
SKX
$5.64M 0.29%
+185,100
New +$5.57M
CAH icon
102
Cardinal Health
CAH
$53.7B
$5.61M 0.29%
68,484
-27,862
-29% -$2.27M
WFC icon
103
Wells Fargo
WFC
$254B
$5.6M 0.29%
115,726
-83,382
-42% -$4.08M
BG icon
104
Bunge Global
BG
$20.9B
$5.54M 0.28%
97,728
-13,379
-12% -$763K
TRV icon
105
Travelers Companies
TRV
$81.1B
$5.51M 0.28%
47,178
-24,913
-35% -$2.72M
MAR icon
106
Marriott International
MAR
$100B
$5.49M 0.28%
+77,084
New +$5.04M
EOG icon
107
EOG Resources
EOG
$77.7B
$5.48M 0.28%
75,551
+72,192
+2,149% +$4.99M
BFH icon
108
Bread Financial
BFH
$4.32B
$5.48M 0.28%
31,195
-7,563
-20% -$1.32M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.4M 0.28%
54,657
-29,669
-35% -$2.78M
AR icon
110
Antero Resources
AR
$10.9B
$5.37M 0.28%
216,053
+204,755
+1,812% +$4.92M
NVDA icon
111
NVIDIA
NVDA
$4.6T
$5.27M 0.27%
5,920,840
-1,714,320
-22% -$1.31M
EXC icon
112
Exelon
EXC
$48.1B
$5.06M 0.26%
197,815
-268,459
-58% -$6.01M
KR icon
113
Kroger
KR
$36.7B
$5.04M 0.26%
131,835
-41,846
-24% -$1.62M
ABT icon
114
Abbott
ABT
$188B
$5.04M 0.26%
120,450
+105,809
+723% +$4.19M
BXP icon
115
Boston Properties
BXP
$11.6B
$4.98M 0.26%
39,198
+34,884
+809% +$4.14M
JBLU icon
116
JetBlue
JBLU
$2.13B
$4.95M 0.25%
234,390
-23,834
-9% -$501K
CI icon
117
Cigna
CI
$78.4B
$4.83M 0.25%
35,203
+22,443
+176% +$3.08M
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$4.83M 0.25%
91,517
+6,045
+7% +$293K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.67M 0.24%
92,034
-13,436
-13% -$647K
KEY icon
120
KeyCorp
KEY
$23.8B
$4.63M 0.24%
+419,719
New +$4.69M
LM
121
DELISTED
Legg Mason, Inc.
LM
$4.6M 0.24%
132,657
-53,273
-29% -$1.67M
BMO icon
122
Bank of Montreal
BMO
$123B
$4.57M 0.23%
57,935
+9,661
+20% +$529K
EQC.PRE
123
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$4.42M 0.23%
174,050
+43,000
+33% +$1.09M
HD icon
124
Home Depot
HD
$337B
$4.42M 0.23%
33,130
+7,190
+28% +$896K
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
$4.36M 0.22%
105,550
-20,047
-16% -$796K
3 4
5
6 7

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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.