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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
HII icon
276
Huntington Ingalls Industries
HII
$11.8B
$503K 0.03%
2,992
-7,708
-72% -$1.17M
CNI icon
277
Canadian National Railway
CNI
$78.3B
$497K 0.03%
+6,521
New +$393K
MFC icon
278
Manulife Financial
MFC
$74.2B
$492K 0.03%
27,841
+14,425
+108% +$205K
BHI
279
DELISTED
Baker Hughes
BHI
$492K 0.03%
10,902
-10,963
-50% -$497K
BKNG icon
280
Booking.com
BKNG
$154B
$489K 0.03%
9,800
-2,800
-22% -$145K
ORCL icon
281
Oracle
ORCL
$346B
$475K 0.02%
11,617
+8,839
+318% +$353K
GG
282
DELISTED
Goldcorp Inc
GG
$475K 0.02%
+19,231
New +$341K
GT icon
283
Goodyear
GT
$2.12B
$474K 0.02%
18,470
-31,155
-63% -$894K
SWX icon
284
Southwest Gas
SWX
$6.7B
$473K 0.02%
6,020
+221
+4% +$15.3K
MITL
285
DELISTED
Mitel Networks Corporation
MITL
$473K 0.02%
58,318
+50,575
+653% +$345K
G icon
286
Genpact
G
$5.87B
$471K 0.02%
17,532
– –
GEN icon
287
Gen Digital
GEN
$16.6B
$468K 0.02%
22,768
-145,016
-86% -$2.61M
PX
288
DELISTED
Praxair Inc
PX
$464K 0.02%
4,129
-1,187
-22% -$135K
CLS icon
289
Celestica
CLS
$40.3B
$455K 0.02%
37,857
+15,020
+66% +$157K
MAIN icon
290
Main Street Capital
MAIN
$5.14B
$451K 0.02%
13,724
+1,020
+8% +$32.5K
CPB icon
291
Campbell Soup
CPB
$6.8B
$447K 0.02%
6,726
-11,570
-63% -$725K
NKE icon
292
Nike
NKE
$63.9B
$447K 0.02%
8,095
-2,390
-23% -$136K
FTNT icon
293
Fortinet
FTNT
$110B
$442K 0.02%
69,955
-233,670
-77% -$1.51M
AVGO icon
294
Broadcom
AVGO
$1.81T
$440K 0.02%
28,310
-490,840
-95% -$7.48M
MGM icon
295
MGM Resorts International
MGM
$11.8B
$435K 0.02%
+19,225
New +$437K
OKE icon
296
Oneok
OKE
$55.9B
$435K 0.02%
9,164
-1,502
-14% -$59.6K
SSRI
297
DELISTED
Silver Standard Resources
SSRI
$433K 0.02%
25,794
-9,164
-26% -$85.1K
LUV icon
298
Southwest Airlines
LUV
$22.7B
$430K 0.02%
10,967
-2,988
-21% -$128K
BCE icon
299
BCE
BCE
$20.3B
$425K 0.02%
6,951
-3,753
-35% -$174K
CELG
300
DELISTED
Celgene Corp
CELG
$421K 0.02%
4,261
+3,530
+483% +$365K
10 11
12
13 14

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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.