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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 | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $55.2M | 2.83% |
500,241
+26,354
| +6% | +$2.81M |
|
|
2
Apple
AAPL
$4.79T
| $44.6M | 2.29% |
1,635,356
-935,420
| -36% | -$23.3M |
|
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $43.3M | 2.23% |
3,260,494
-887,796
| -21% | -$11.4M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $37.8M | 1.94% |
183,913
+49,716
| +37% | +$9.7M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 1.55% |
357,950
+2,731
| +0.8% | +$218K |
|
6
Cisco
CSCO
$442B
| $29.5M | 1.51% |
1,034,870
-118,304
| -10% | -$3.04M |
|
7
Meta Platforms (Facebook)
META
$1.59T
| $28.7M | 1.47% |
251,331
+21,169
| +9% | +$2.23M |
|
|
8
CVS Health
CVS
$138B
| $26.7M | 1.37% |
257,173
-193,641
| -43% | -$18.8M |
|
9
Pfizer
PFE
$141B
| $25.7M | 1.32% |
912,504
-317,408
| -26% | -$9.07M |
|
10
TE Connectivity
TEL
$58.5B
| $25M | 1.28% |
403,724
+151,617
| +60% | +$8.8M |
|
11
JPMorgan Chase
JPM
$926B
| $24.9M | 1.28% |
420,323
-140,799
| -25% | -$8.22M |
|
12
Verizon
VZ
$185B
| $23.8M | 1.22% |
439,948
-187,522
| -30% | -$9.38M |
|
|
13
Comcast
CMCSA
$84B
| $23.3M | 1.19% |
761,762
-909,116
| -54% | -$26.1M |
|
14
IBM
IBM
$193B
| $23.2M | 1.19% |
160,339
-40,699
| -20% | -$5.2M |
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $22.8M | 1.17% |
611,960
+91,820
| +18% | +$3.29M |
|
16
Gilead Sciences
GILD
$162B
| $21.7M | 1.11% |
235,802
-43,438
| -16% | -$3.92M |
|
|
17
Texas Instruments
TXN
$268B
| $20.9M | 1.07% |
363,570
+179,994
| +98% | +$9.55M |
|
18
Johnson & Johnson
JNJ
$615B
| $19.9M | 1.02% |
184,049
-57,920
| -24% | -$6M |
|
19
Citigroup
C
$222B
| $19.8M | 1.02% |
473,913
-118,147
| -20% | -$4.94M |
|
20
Amgen
AMGN
$198B
| $19.6M | 1.01% |
130,825
-61,201
| -32% | -$9.09M |
|
21
Honeywell
HON
$73.8B
| $19.2M | 0.98% |
190,384
-14,542
| -7% | -$1.36M |
|
22
Walmart Inc
WMT
$870B
| $18.5M | 0.95% |
810,999
-402,711
| -33% | -$8.83M |
|
23
iShares MSCI Japan ETF
EWJ
$22B
| $18.2M | 0.93% |
398,113
+171,850
| +76% | +$7.73M |
|
24
Procter & Gamble
PG
$347B
| $17.7M | 0.91% |
215,599
-37,135
| -15% | -$2.99M |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $17M | 0.87% |
444,460
+57,860
| +15% | +$2.13M |
|
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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.