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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
FL
251
DELISTED
Foot Locker
FL
$638K 0.03%
11,629
+1,474
+15% +$85.5K
PRU icon
252
Prudential Financial
PRU
$43B
$635K 0.03%
8,911
-5,052
-36% -$381K
MAC icon
253
Macerich
MAC
$7.52B
$628K 0.03%
+7,357
New +$576K
BTE icon
254
Baytex Energy
BTE
$2.86B
$624K 0.03%
83,205
-123,694
-60% -$618K
PNY
255
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$618K 0.03%
10,282
+355
+4% +$21.3K
MA icon
256
Mastercard
MA
$497B
$611K 0.03%
6,943
-1,716
-20% -$164K
AAL icon
257
American Airlines Group
AAL
$10.2B
$602K 0.03%
21,268
-1,741
-8% -$58.8K
RCI icon
258
Rogers Communications
RCI
$18.8B
$596K 0.03%
11,403
+4,409
+63% +$171K
IT icon
259
Gartner
IT
$10.4B
$591K 0.03%
6,068
+2,402
+66% +$228K
INTU icon
260
Intuit
INTU
$85.6B
$580K 0.03%
5,199
-74,956
-94% -$7.84M
CG icon
261
Carlyle Group
CG
$16.7B
$577K 0.03%
35,557
+9,040
+34% +$148K
CRI icon
262
Carter's
CRI
$1.45B
$573K 0.03%
5,385
– –
FSK icon
263
FS KKR Capital
FSK
$3.08B
$565K 0.03%
15,598
+2,265
+17% +$82K
TU icon
264
Telus
TU
$16.7B
$565K 0.03%
27,178
-33,326
-55% -$528K
AEE icon
265
Ameren
AEE
$31.1B
$548K 0.03%
10,238
-58,075
-85% -$2.85M
KIM icon
266
Kimco Realty
KIM
$17.7B
$547K 0.03%
17,424
+10,706
+159% +$308K
NSU
267
DELISTED
Nevsun Resources Ltd.
NSU
$544K 0.03%
143,600
-82,048
-36% -$271K
CRM icon
268
Salesforce
CRM
$149B
$539K 0.03%
6,791
+1,104
+19% +$86.7K
BALL icon
269
Ball Corp
BALL
$17.8B
$536K 0.03%
14,830
-692
-4% -$25K
MTB icon
270
M&T Bank
MTB
$36.6B
$532K 0.03%
4,499
-4,948
-52% -$574K
HAS icon
271
Hasbro
HAS
$13.6B
$530K 0.03%
6,301
-1,231
-16% -$104K
AGI icon
272
Alamos Gold
AGI
$12.1B
$524K 0.03%
47,168
-45,391
-49% -$311K
KLAC icon
273
KLA
KLAC
$249B
$519K 0.03%
70,870
+62,100
+708% +$445K
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
$516K 0.03%
11,184
-15,730
-58% -$752K
ROK icon
275
Rockwell Automation
ROK
$52.4B
$509K 0.03%
4,438
-1,611
-27% -$185K
9 10
11
12 13

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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.