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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
+2.04%
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
+$1.4M
Cap. Flow
-$17.8M
Cap. Flow %
-0.92%
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.6M
2
HD icon
Home Depot
HD
+$14.5M
3
CDW icon
CDW
CDW
+$12.7M
4
MO icon
Altria Group
MO
+$12.7M
5
ADBE icon
Adobe
ADBE
+$11.9M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$43.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.9M
3
PFE icon
Pfizer
PFE
+$20.1M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M

Sector Composition

Rank Sector Weight
1 Financials 14.87%
2 Healthcare 13.3%
3 Technology 12.74%
4 Industrials 9.51%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
226
DELISTED
American Capital Ltd
ACAS
$804K 0.04%
50,813
+3,200
+7% +$50.6K
PSA icon
227
Public Storage
PSA
$61.7B
$803K 0.04%
3,144
+1,076
+52% +$276K
TECK icon
228
Teck Resources
TECK
$28.8B
$794K 0.04%
46,644
-17,207
-27% -$178K
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
$782K 0.04%
116,340
+61,173
+111% +$274K
EGN
230
DELISTED
Energen
EGN
$778K 0.04%
+16,147
New +$703K
AZO icon
231
AutoZone
AZO
$50.9B
$771K 0.04%
971
+42
+5% +$32.4K
AIV
232
Aimco
AIV
$375M
$762K 0.04%
129,590
-45,386
-26% -$251K
SBUX icon
233
Starbucks
SBUX
$118B
$760K 0.04%
13,303
-217,410
-94% -$12.4M
APO icon
234
Apollo Global Management
APO
$71.9B
$742K 0.04%
48,957
+10,760
+28% +$177K
RF icon
235
Regions Financial
RF
$26.7B
$742K 0.04%
87,270
-53,155
-38% -$481K
SLB icon
236
SLB Ltd
SLB
$74.2B
$736K 0.04%
9,302
-81
-0.9% -$6.21K
VRSN icon
237
VeriSign
VRSN
$25.4B
$733K 0.04%
8,474
+8,287
+4,432% +$714K
PYPL icon
238
PayPal
PYPL
$51.4B
$724K 0.04%
19,825
-1,767
-8% -$67.6K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
$714K 0.04%
9,704
+3,405
+54% +$241K
CPRI icon
240
Capri Holdings
CPRI
$1.88B
$711K 0.04%
14,380
+3,633
+34% +$178K
STR
241
DELISTED
QUESTAR CORP
STR
$703K 0.04%
+27,707
New +$695K
JNPR
242
DELISTED
Juniper Networks
JNPR
$693K 0.04%
30,844
-8,404
-21% -$196K
TD icon
243
Toronto Dominion Bank
TD
$199B
$681K 0.03%
+12,283
New +$535K
RDC
244
DELISTED
Rowan Companies Plc
RDC
$677K 0.03%
38,335
+3,959
+12% +$68.6K
LMT icon
245
Lockheed Martin
LMT
$134B
$673K 0.03%
2,713
-49,676
-95% -$11.7M
GM icon
246
General Motors
GM
$81.7B
$672K 0.03%
23,747
-616
-3% -$18.7K
NBIS
247
Nebius Group N.V.
NBIS
$43.1B
$659K 0.03%
+30,166
New +$586K
PSEC icon
248
Prospect Capital
PSEC
$1.12B
$657K 0.03%
84,029
+2,680
+3% +$20.2K
BNS icon
249
Scotiabank
BNS
$108B
$655K 0.03%
10,356
-235
-2% -$11.6K
DLR icon
250
Digital Realty Trust
DLR
$71.5B
$651K 0.03%
5,974
-32,066
-84% -$3.04M
8 9
10
11 12

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PineBridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, PineBridge Investments held 1,216 positions worth $1.95B, up 0.07% from $1.95B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments's Q2 2016 filing shows 102 new, 617 increased, 206 reduced and 99 closed positions. Its largest new stake was CDW: 306,739 shares worth $12.3M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • PineBridge Investments's largest Q2 2016 buy was CDW: 306,739 shares worth $12.3M.
  • PineBridge Investments added most to iShares MSCI Japan ETF in Q2 2016, an estimated $30.6M increase.
  • PineBridge Investments's biggest Q2 2016 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $21.9M.
  • PineBridge Investments fully exited Invesco DB Commodity Index Tracking Fund in Q2 2016, selling an estimated $43.3M.
  • PineBridge Investments's ten largest holdings make up 16% of its $1.95B portfolio in Q2 2016.
  • PineBridge Investments opened 102 new positions and closed 99 in Q2 2016.
  • PineBridge Investments's portfolio value rose 0.07% quarter-over-quarter to $1.95B.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.