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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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.5B
$2.68M 0.14%
48,718
-18,933
-28% -$980K
RY icon
152
Royal Bank of Canada
RY
$287B
$2.68M 0.14%
35,819
+16,088
+82% +$834K
BABA icon
153
Alibaba
BABA
$276B
$2.66M 0.14%
33,717
-1,503
-4% -$106K
CLX icon
154
Clorox
CLX
$12B
$2.65M 0.14%
21,020
+14,689
+232% +$1.87M
NDAQ icon
155
Nasdaq
NDAQ
$53.4B
$2.64M 0.14%
119,448
-113,277
-49% -$2.33M
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.13%
41,671
-27,275
-40% -$1.54M
EQR icon
157
Equity Residential
EQR
$25.8B
$2.58M 0.13%
34,334
+626
+2% +$46.8K
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.89B
$2.57M 0.13%
47,800
+11,822
+33% +$573K
ISRG icon
159
Intuitive Surgical
ISRG
$127B
$2.55M 0.13%
38,124
+16,119
+73% +$999K
ANDV
160
DELISTED
Andeavor
ANDV
$2.44M 0.13%
28,412
-14,950
-34% -$1.28M
MCK icon
161
McKesson
MCK
$104B
$2.35M 0.12%
14,966
-7,434
-33% -$1.2M
FFIV icon
162
F5
FFIV
$22B
$2.27M 0.12%
21,457
-16,724
-44% -$1.6M
SU icon
163
Suncor Energy
SU
$77.7B
$2.23M 0.11%
61,783
+2,432
+4% +$58.8K
UPS icon
164
United Parcel Service
UPS
$88.9B
$2.23M 0.11%
21,179
+15,970
+307% +$1.55M
LOW icon
165
Lowe's Companies
LOW
$121B
$2.12M 0.11%
27,942
-7,032
-20% -$496K
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$32B
$2.08M 0.11%
37,133
– –
MKL icon
167
Markel Group
MKL
$25.2B
$2.08M 0.11%
+2,335
New +$2.01M
PPC icon
168
Pilgrim's Pride
PPC
$7.13B
$2.04M 0.1%
80,390
-151,409
-65% -$3.51M
BAC icon
169
Bank of America
BAC
$429B
$2.04M 0.1%
150,819
-173,695
-54% -$2.34M
HOUS
170
DELISTED
Anywhere Real Estate
HOUS
$2.01M 0.1%
+55,729
New +$1.82M
PM icon
171
Philip Morris
PM
$309B
$1.97M 0.1%
20,065
-260,855
-93% -$23.9M
AGR
172
DELISTED
Avangrid, Inc.
AGR
$1.96M 0.1%
+48,739
New +$1.91M
RJF icon
173
Raymond James Financial
RJF
$33.5B
$1.95M 0.1%
+61,439
New +$1.89M
FHN icon
174
First Horizon
FHN
$12.2B
$1.93M 0.1%
147,178
-87,196
-37% -$1.11M
DNB
175
DELISTED
Dun & Bradstreet
DNB
$1.91M 0.1%
18,564
-6,203
-25% -$603K
5 6
7
8 9

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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.