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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
(-16%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
165
Reduced
807
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$12M |
| 2 |
Walt Disney
DIS
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 4 |
Texas Instruments
TXN
|
+$9.55M |
| 5 |
Merck
MRK
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
| 2 |
Comcast
CMCSA
|
+$26.1M |
| 3 |
Philip Morris
PM
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$24.4B
| $4.27M | 0.22% |
149,069
-11,434
| -7% | -$318K |
|
127
PPG Industries
PPG
$24.9B
| $4.22M | 0.22% |
37,869
+30,491
| +413% | +$3M |
|
128
Visa
V
$677B
| $4.18M | 0.21% |
54,630
-24,524
| -31% | -$1.78M |
|
129
UnitedHealth
UNH
$382B
| $4.16M | 0.21% |
32,273
-36,922
| -53% | -$4.37M |
|
|
AIV.PRA
130
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.83M | 0.2% |
140,000
| – | – |
|
|
HSBC.PRA
131
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.72M | 0.19% |
145,400
| – | – |
|
132
RTX Corp
RTX
$290B
| $3.62M | 0.19% |
57,380
+10,566
| +23% | +$613K |
|
133
Entergy
ETR
$50.3B
| $3.53M | 0.18% |
89,120
+68,982
| +343% | +$2.5M |
|
134
Ameren
AEE
$30.4B
| $3.42M | 0.18% |
+68,313
| New | +$3.15M |
|
135
Digital Realty Trust
DLR
$69.6B
| $3.37M | 0.17% |
38,040
-26,695
| -41% | -$2.16M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $3.36M | 0.17% |
29,892
-10,586
| -26% | -$1.13M |
|
137
Popular Inc
BPOP
$11B
| $3.35M | 0.17% |
117,160
-53,249
| -31% | -$1.39M |
|
138
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.29M | 0.17% |
25,171
+80
| +0.3% | +$9.96K |
|
139
Allstate
ALL
$70.6B
| $3.22M | 0.17% |
47,826
-18,449
| -28% | -$1.16M |
|
140
JD.com
JD
$43.5B
| $3.21M | 0.17% |
121,334
+62,600
| +107% | +$1.64M |
|
141
Avery Dennison
AVY
$12.8B
| $3.2M | 0.16% |
44,411
-16,382
| -27% | -$1.06M |
|
142
Nucor
NUE
$58.3B
| $3.12M | 0.16% |
66,036
-36,947
| -36% | -$1.5M |
|
143
Deere & Co
DE
$165B
| $3.09M | 0.16% |
40,115
-32,595
| -45% | -$2.55M |
|
144
Gen Digital
GEN
$16.5B
| $3.08M | 0.16% |
167,784
-65,932
| -28% | -$1.27M |
|
145
Graham Holdings Company
GHC
$5.31B
| $3.03M | 0.16% |
6,311
+6,056
| +2,375% | +$2.88M |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.03M | 0.16% |
45,138
+18,720
| +71% | +$1.2M |
|
147
Centene
CNC
$30.5B
| $2.88M | 0.15% |
93,408
+44,680
| +92% | +$1.33M |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $2.79M | 0.14% |
399,090
-554,592
| -58% | -$2.83M |
|
|
AHL
149
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.75M | 0.14% |
+57,687
| New | +$2.63M |
|
150
CNA Financial
CNA
$14.9B
| $2.74M | 0.14% |
85,055
-50,063
| -37% | -$1.58M |
|
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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.