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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
ANSS
201
DELISTED
Ansys
ANSS
$1.32M 0.07%
14,737
+27
+0.2% +$2.33K
TJX icon
202
TJX Companies
TJX
$179B
$1.29M 0.07%
32,980
-21,826
-40% -$792K
BX icon
203
Blackstone
BX
$104B
$1.29M 0.07%
45,920
+7,080
+18% +$187K
TU icon
204
Telus
TU
$17.4B
$1.28M 0.07%
60,504
+36,080
+148% +$519K
KKR icon
205
KKR & Co
KKR
$89.1B
$1.27M 0.07%
86,332
+14,980
+21% +$204K
AGU
206
DELISTED
Agrium
AGU
$1.26M 0.06%
10,961
– –
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
$1.24M 0.06%
26,914
– –
SPR
208
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.06%
26,557
+22,800
+607% +$1.04M
DDC
209
DELISTED
Dominion Diamond Corporation
DDC
$1.2M 0.06%
83,025
– –
MGA icon
210
Magna International
MGA
$18.8B
$1.2M 0.06%
21,397
– –
BWXT icon
211
BWX Technologies
BWXT
$14.4B
$1.19M 0.06%
35,300
+12,800
+57% +$395K
HPQ icon
212
HP
HPQ
$26B
$1.18M 0.06%
95,526
+65,277
+216% +$698K
AEM icon
213
Agnico Eagle Mines
AEM
$72.2B
$1.17M 0.06%
24,943
– –
CPB icon
214
Campbell Soup
CPB
$6.85B
$1.17M 0.06%
+18,296
New +$1.08M
KO icon
215
Coca-Cola
KO
$383B
$1.16M 0.06%
24,977
-15,429
-38% -$671K
JE
216
DELISTED
Just Energy Group Inc
JE
$1.16M 0.06%
4,546
-431
-9% -$87.7K
AAV
217
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.14M 0.06%
159,249
+148,468
+1,377% +$773K
BAP icon
218
Credicorp
BAP
$30.5B
$1.12M 0.06%
8,535
-338
-4% -$37.2K
RF icon
219
Regions Financial
RF
$26.4B
$1.1M 0.06%
140,425
-1,048,574
-88% -$8.43M
PGH
220
DELISTED
Pengrowth Energy Corporation
PGH
$1.1M 0.06%
648,046
+563,283
+665% +$451K
SEE
221
DELISTED
Sealed Air
SEE
$1.08M 0.06%
22,511
-6,753
-23% -$296K
BTE icon
222
Baytex Energy
BTE
$2.96B
$1.06M 0.05%
206,899
– –
MTB icon
223
M&T Bank
MTB
$36.3B
$1.05M 0.05%
+9,447
New +$1.03M
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 0.05%
46,674
– –
HPE icon
225
Hewlett Packard
HPE
$58.8B
$1.02M 0.05%
98,997
+46,952
+90% +$393K
7 8
9
10 11

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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.