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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
UTHR icon
351
United Therapeutics
UTHR
$26.1B
$320K 0.02%
3,025
+362
+14% +$40.4K
SJI
352
DELISTED
South Jersey Industries, Inc.
SJI
$319K 0.02%
10,079
+1,640
+19% +$47K
VRN
353
DELISTED
Veren
VRN
$317K 0.02%
15,543
– –
MBFI
354
DELISTED
MB Financial Corp
MBFI
$316K 0.02%
8,701
+307
+4% +$10.6K
KGC icon
355
Kinross Gold
KGC
$27.7B
$314K 0.02%
49,559
-92,911
-65% -$443K
WTFC icon
356
Wintrust Financial
WTFC
$10.7B
$314K 0.02%
6,159
+241
+4% +$12.1K
FDC
357
DELISTED
First Data Corporation
FDC
$313K 0.02%
+28,276
New +$340K
CMD
358
DELISTED
Cantel Medical Corporation
CMD
$312K 0.02%
4,548
+165
+4% +$11.4K
DAR icon
359
Darling Ingredients
DAR
$9.32B
$311K 0.02%
20,870
+811
+4% +$11.7K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$309K 0.02%
8,982
+1,504
+20% +$50.5K
UBSI icon
361
United Bankshares
UBSI
$6.69B
$309K 0.02%
8,222
+309
+4% +$11.7K
CRUS icon
362
Cirrus Logic
CRUS
$6.76B
$306K 0.02%
7,892
+179
+2% +$6.42K
HOMB icon
363
Home BancShares
HOMB
$6.3B
$306K 0.02%
15,489
+563
+4% +$11.8K
MON
364
DELISTED
Monsanto Co
MON
$304K 0.02%
+2,942
New +$291K
SYY icon
365
Sysco
SYY
$40.8B
$302K 0.02%
+5,937
New +$287K
KRG icon
366
Kite Realty
KRG
$5.86B
$297K 0.02%
10,572
+381
+4% +$10.4K
MDCO
367
DELISTED
Medicines Co
MDCO
$297K 0.02%
8,823
+338
+4% +$11.9K
IART icon
368
Integra LifeSciences
IART
$1.28B
$293K 0.02%
7,362
+308
+4% +$11.1K
MASI
369
DELISTED
Masimo
MASI
$293K 0.02%
5,591
+149
+3% +$7.02K
MKSI icon
370
MKS Inc
MKSI
$17.4B
$292K 0.02%
6,769
+262
+4% +$10.2K
IP icon
371
International Paper
IP
$22.6B
$288K 0.01%
7,171
+608
+9% +$24.2K
PCAR icon
372
PACCAR
PCAR
$70.5B
$287K 0.01%
8,301
+6,273
+309% +$231K
LGND icon
373
Ligand Pharmaceuticals
LGND
$5.77B
$286K 0.01%
3,852
+301
+8% +$22.3K
UMBF icon
374
UMB Financial
UMBF
$11.3B
$284K 0.01%
5,334
+190
+4% +$10.3K
CHE icon
375
Chemed
CHE
$7.16B
$283K 0.01%
2,076
– –
13 14
15
16 17

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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.