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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 | |
|---|---|---|---|---|---|---|
|
CMA
176
DELISTED
Comerica
CMA
| $1.88M | 0.1% |
49,634
-19,878
| -29% | -$716K |
|
177
Fortinet
FTNT
$112B
| $1.86M | 0.1% |
303,625
-145,735
| -32% | -$805K |
|
178
Accenture
ACN
$106B
| $1.81M | 0.09% |
15,647
-138,292
| -90% | -$14.2M |
|
|
SWN
179
DELISTED
Southwestern Energy Company
SWN
| $1.78M | 0.09% |
220,039
+88,553
| +67% | +$679K |
|
180
Altria Group
MO
$125B
| $1.77M | 0.09% |
28,186
+2,921
| +12% | +$177K |
|
181
Baidu
BIDU
$35.7B
| $1.75M | 0.09% |
9,195
-74
| -0.8% | -$12.6K |
|
182
iShares MSCI India ETF
INDA
$6.81B
| $1.71M | 0.09% |
63,042
+12,171
| +24% | +$311K |
|
183
Morningstar
MORN
$7.55B
| $1.68M | 0.09% |
+19,032
| New | +$1.52M |
|
|
GNC
184
DELISTED
GNC Holdings, Inc.
GNC
| $1.66M | 0.09% |
52,168
-32,592
| -38% | -$934K |
|
185
East-West Bancorp
EWBC
$17.8B
| $1.65M | 0.08% |
50,697
-31,718
| -38% | -$1.04M |
|
|
AFSI
186
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.64M | 0.08% |
63,473
-90,627
| -59% | -$2.41M |
|
187
Goodyear
GT
$2.09B
| $1.64M | 0.08% |
49,625
-10,789
| -18% | -$325K |
|
188
Keurig Dr Pepper
KDP
$42.8B
| $1.63M | 0.08% |
+18,238
| New | +$1.66M |
|
189
Canadian Natural Resources
CNQ
$96.9B
| $1.6M | 0.08% |
94,317
-7,820
| -8% | -$83.3K |
|
190
Host Hotels & Resorts
HST
$17.5B
| $1.59M | 0.08% |
95,251
-343,613
| -78% | -$5.17M |
|
191
Globe Life
GL
$14B
| $1.49M | 0.08% |
+27,550
| New | +$1.47M |
|
192
Intel
INTC
$413B
| $1.49M | 0.08% |
45,986
-23,297
| -34% | -$715K |
|
193
RB Global
RBA
$21.5B
| $1.47M | 0.08% |
41,950
| – | – |
|
194
Huntington Ingalls Industries
HII
$11B
| $1.47M | 0.08% |
10,700
+9,269
| +648% | +$1.21M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.07% |
31,019
-169,734
| -85% | -$6.89M |
|
196
Jones Lang LaSalle
JLL
$15.8B
| $1.44M | 0.07% |
12,249
| – | – |
|
197
IAMGOLD
IAG
$8.05B
| $1.43M | 0.07% |
499,290
-21,854
| -4% | -$42.5K |
|
198
Ingredion
INGR
$6.42B
| $1.35M | 0.07% |
12,674
-5,991
| -32% | -$597K |
|
199
Brixmor Property Group
BRX
$9.72B
| $1.35M | 0.07% |
52,573
-28,050
| -35% | -$691K |
|
200
AbbVie
ABBV
$465B
| $1.33M | 0.07% |
23,311
-16,174
| -41% | -$901K |
|
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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.