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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
LCII icon
401
LCI Industries
LCII
$2.62B
$264K 0.01%
3,108
+129
+4% +$9.29K
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
$263K 0.01%
2,473
+95
+4% +$9.5K
IBKR icon
403
Interactive Brokers
IBKR
$40.5B
$261K 0.01%
29,540
+1,084
+4% +$10.3K
MNRO icon
404
Monro
MNRO
$537M
$260K 0.01%
4,090
+157
+4% +$10.4K
ABM icon
405
ABM Industries
ABM
$2.88B
$259K 0.01%
7,113
+278
+4% +$9.37K
TSLX icon
406
Sixth Street Specialty
TSLX
$1.68B
$258K 0.01%
15,558
+10,169
+189% +$166K
GBCI icon
407
Glacier Bancorp
GBCI
$6.45B
$257K 0.01%
9,660
+364
+4% +$9.46K
WWW icon
408
Wolverine World Wide
WWW
$1.71B
$257K 0.01%
12,625
+535
+4% +$9.97K
EFII
409
DELISTED
Electronics for Imaging
EFII
$257K 0.01%
5,974
+214
+4% +$9.01K
UNP icon
410
Union Pacific
UNP
$175B
$256K 0.01%
2,938
+2,288
+352% +$193K
MNK
411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$256K 0.01%
4,216
+3,626
+615% +$222K
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
$253K 0.01%
8,799
+460
+6% +$15K
SANM icon
413
Sanmina
SANM
$9.24B
$252K 0.01%
9,374
-57
-0.6% -$1.43K
LTC
414
LTC Properties
LTC
$2.14B
$249K 0.01%
4,808
+224
+5% +$10.7K
AA icon
415
Alcoa
AA
$11.7B
$248K 0.01%
+11,129
New +$260K
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
$248K 0.01%
6,932
+303
+5% +$10.8K
ALGT icon
417
Allegiant Air
ALGT
$2.73B
$247K 0.01%
1,636
+34
+2% +$5.25K
NKTR icon
418
Nektar Therapeutics
NKTR
$2.39B
$246K 0.01%
1,152
+45
+4% +$10.1K
AMN icon
419
AMN Healthcare
AMN
$1.35B
$244K 0.01%
6,092
+250
+4% +$9.25K
GBDC icon
420
Golub Capital BDC
GBDC
$3.38B
$244K 0.01%
13,790
-4,926
-26% -$83.6K
EE
421
DELISTED
El Paso Electric Company
EE
$243K 0.01%
5,134
+188
+4% +$8.5K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.3B
$242K 0.01%
7,553
-2,397
-24% -$74.2K
SHOO icon
423
Steven Madden
SHOO
$3.22B
$241K 0.01%
10,586
+392
+4% +$9.02K
SLRC icon
424
SLR Investment Corp
SLRC
$708M
$241K 0.01%
12,653
+4,457
+54% +$81K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$241K 0.01%
16,042
-25,600
-61% -$338K
15 16
17
18 19

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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.