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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
MAS icon
376
Masco
MAS
$16.5B
$283K 0.01%
9,145
-5,444
-37% -$172K
COHR
377
DELISTED
Coherent Inc
COHR
$283K 0.01%
3,081
+124
+4% +$11.4K
JE
378
DELISTED
Just Energy Group Inc
JE
$283K 0.01%
1,094
-3,452
-76% -$706K
EGP icon
379
EastGroup Properties
EGP
$11.3B
$281K 0.01%
4,080
+151
+4% +$9.58K
CACI icon
380
CACI
CACI
$11.3B
$279K 0.01%
3,084
+121
+4% +$12K
EW icon
381
Edwards Lifesciences
EW
$48.2B
$279K 0.01%
8,370
-3,051
-27% -$104K
FUL icon
382
H.B. Fuller
FUL
$3.07B
$279K 0.01%
6,334
+227
+4% +$10.2K
SIGI icon
383
Selective Insurance
SIGI
$5.63B
$279K 0.01%
7,310
+274
+4% +$9.88K
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$278K 0.01%
8,053
+1,524
+23% +$42.2K
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
$277K 0.01%
12,760
+591
+5% +$11.9K
FCX icon
386
Freeport-McMoran
FCX
$88.6B
$276K 0.01%
24,848
+16,574
+200% +$184K
SEE
387
DELISTED
Sealed Air
SEE
$276K 0.01%
6,001
-16,510
-73% -$789K
CORE
388
DELISTED
Core Mark Holding Co., Inc.
CORE
$275K 0.01%
5,868
+212
+4% +$8.98K
PSG
389
DELISTED
Performance Sports Group Ltd.
PSG
$275K 0.01%
70,941
+41,095
+138% +$136K
DVN icon
390
Devon Energy
DVN
$49.2B
$274K 0.01%
7,554
-7,440
-50% -$252K
FFIN icon
391
First Financial Bankshares
FFIN
$5.05B
$274K 0.01%
16,754
+620
+4% +$9.86K
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
$274K 0.01%
4,595
+204
+5% +$11.3K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.29B
$272K 0.01%
5,821
+215
+4% +$9.63K
LXP icon
394
LXP Industrial Trust
LXP
$3.53B
$271K 0.01%
5,365
+192
+4% +$8.87K
SPG icon
395
Simon Property Group
SPG
$76.8B
$271K 0.01%
1,253
+810
+183% +$165K
PH icon
396
Parker-Hannifin
PH
$125B
$268K 0.01%
2,478
-801
-24% -$89.8K
DDC
397
DELISTED
Dominion Diamond Corporation
DDC
$268K 0.01%
23,422
-59,603
-72% -$637K
NEOG icon
398
Neogen
NEOG
$2B
$267K 0.01%
12,693
+493
+4% +$9.19K
HPE icon
399
Hewlett Packard
HPE
$60.4B
$266K 0.01%
25,034
-73,963
-75% -$753K
CUZ icon
400
Cousins Properties
CUZ
$5.22B
$264K 0.01%
8,967
+273
+3% +$8.11K
14 15
16
17 18

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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.