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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
GAS
301
DELISTED
AGL Resources Inc
GAS
$421K 0.02%
6,376
-2,944
-32% -$193K
TWX
302
DELISTED
Time Warner Inc
TWX
$417K 0.02%
5,676
-1,391
-20% -$103K
NSC icon
303
Norfolk Southern
NSC
$76.1B
$415K 0.02%
+4,882
New +$415K
SR icon
304
Spire
SR
$4.88B
$410K 0.02%
5,787
+481
+9% +$31.6K
MXIM
305
DELISTED
Maxim Integrated Products
MXIM
$410K 0.02%
11,488
-2,988
-21% -$110K
BLKB icon
306
Blackbaud
BLKB
$1.65B
$409K 0.02%
6,023
+283
+5% +$17.9K
SLGN icon
307
Silgan Holdings
SLGN
$5.07B
$408K 0.02%
+15,852
New +$408K
TTWO icon
308
Take-Two Interactive
TTWO
$46.3B
$408K 0.02%
10,758
+396
+4% +$14.6K
HBM icon
309
Hudbay
HBM
$9.67B
$406K 0.02%
65,773
+9,160
+16% +$38.4K
TSG
310
DELISTED
The Stars Group Inc.
TSG
$406K 0.02%
20,488
+10,495
+105% +$145K
DSGX icon
311
Descartes Systems
DSGX
$6.48B
$396K 0.02%
16,033
+6,023
+60% +$117K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$30.2B
$396K 0.02%
8,491
+2,959
+53% +$144K
RHT
313
DELISTED
Red Hat Inc
RHT
$396K 0.02%
5,452
-2,061
-27% -$154K
BIDU icon
314
Baidu
BIDU
$35.6B
$392K 0.02%
2,371
-6,824
-74% -$1.2M
NWE icon
315
NorthWestern Energy
NWE
$4.45B
$385K 0.02%
6,113
+227
+4% +$13.4K
BGS icon
316
B&G Foods
BGS
$297M
$383K 0.02%
7,944
+364
+5% +$14.8K
BRKR icon
317
Bruker
BRKR
$9.58B
$382K 0.02%
+16,788
New +$448K
CODI icon
318
Compass Diversified
CODI
$777M
$380K 0.02%
22,919
+15,080
+192% +$242K
ALE
319
DELISTED
Allete
ALE
$379K 0.02%
5,875
+235
+4% +$13.6K
EME icon
320
Emcor
EME
$31.4B
$379K 0.02%
7,699
+328
+4% +$15.6K
HCSG icon
321
Healthcare Services Group
HCSG
$1.63B
$379K 0.02%
9,177
+359
+4% +$13.8K
COP icon
322
ConocoPhillips
COP
$139B
$378K 0.02%
8,679
-2,489
-22% -$110K
NUVA
323
DELISTED
NuVasive, Inc.
NUVA
$378K 0.02%
6,320
+249
+4% +$13.5K
CINF icon
324
Cincinnati Financial
CINF
$28B
$376K 0.02%
5,019
-1,114
-18% -$75.6K
HTGC icon
325
Hercules Capital
HTGC
$3.04B
$363K 0.02%
29,237
+14,169
+94% +$172K
11 12
13
14 15

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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.