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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
PRA
326
DELISTED
ProAssurance
PRA
$361K 0.02%
6,746
+260
+4% +$13K
AVA icon
327
Avista
AVA
$3.46B
$359K 0.02%
8,016
+380
+5% +$15.6K
DY icon
328
Dycom Industries
DY
$12.1B
$357K 0.02%
3,975
-44
-1% -$3.32K
CMA
329
DELISTED
Comerica
CMA
$355K 0.02%
8,623
-41,011
-83% -$1.75M
BIIB icon
330
Biogen
BIIB
$30.4B
$354K 0.02%
1,463
-265
-15% -$69.8K
CHRW icon
331
C.H. Robinson
CHRW
$20B
$354K 0.02%
4,769
-1,159
-20% -$84.7K
FSV icon
332
FirstService
FSV
$6.58B
$353K 0.02%
+5,980
New +$268K
QCOM icon
333
Qualcomm
QCOM
$172B
$345K 0.02%
6,427
+5,117
+391% +$270K
COR
334
DELISTED
Coresite Realty Corporation
COR
$343K 0.02%
3,870
+171
+5% +$13.2K
MFIC icon
335
MidCap Financial Investment
MFIC
$811M
$342K 0.02%
20,583
+1,579
+8% +$26.4K
AMP icon
336
Ameriprise Financial
AMP
$48.3B
$340K 0.02%
3,783
-798
-17% -$77.1K
MDSO
337
DELISTED
Medidata Solutions, Inc.
MDSO
$340K 0.02%
7,267
+381
+6% +$16.6K
IPG
338
DELISTED
Interpublic Group of Companies
IPG
$338K 0.02%
14,610
-3,993
-21% -$93.8K
PDCE
339
DELISTED
PDC Energy, Inc.
PDCE
$338K 0.02%
5,874
+327
+6% +$19.4K
LFUS icon
340
Littelfuse
LFUS
$9.91B
$336K 0.02%
2,844
+113
+4% +$13.1K
PWE
341
DELISTED
Penn West Energy Petroleum Ltd
PWE
$335K 0.02%
186,307
-206,384
-53% -$206K
RLI icon
342
RLI Corp
RLI
$5.97B
$331K 0.02%
9,638
+374
+4% +$12.2K
IVZ icon
343
Invesco
IVZ
$13B
$330K 0.02%
12,919
+12,021
+1,339% +$357K
ENS icon
344
EnerSys
ENS
$6.69B
$326K 0.02%
5,486
+179
+3% +$10.6K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$324K 0.02%
6,092
-9,193
-60% -$477K
AKR icon
346
Acadia Realty Trust
AKR
$2.96B
$323K 0.02%
9,081
+471
+5% +$16.1K
FIVE icon
347
Five Below
FIVE
$11.5B
$323K 0.02%
6,941
+277
+4% +$11.6K
NG icon
348
NovaGold Resources
NG
$2.55B
$322K 0.02%
40,710
-45,122
-53% -$269K
MPWR icon
349
Monolithic Power Systems
MPWR
$63B
$321K 0.02%
4,701
+182
+4% +$11.9K
GEO icon
350
The GEO Group
GEO
$4.11B
$320K 0.02%
14,072
+555
+4% +$12.2K
12 13
14
15 16

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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.