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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
HI
426
DELISTED
Hillenbrand
HI
$240K 0.01%
7,991
+293
+4% +$8.87K
AKRX
427
DELISTED
Akorn Inc
AKRX
$240K 0.01%
+8,454
New +$234K
SWK icon
428
Stanley Black & Decker
SWK
$14.6B
$239K 0.01%
2,148
-858
-29% -$95.4K
UFPI icon
429
UFP Industries
UFPI
$5.14B
$239K 0.01%
7,722
+339
+5% +$9.54K
BCPC
430
Balchem Corp
BCPC
$5.33B
$239K 0.01%
4,005
+152
+4% +$9.29K
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$239K 0.01%
3,232
-1,020
-24% -$78.3K
STL
432
DELISTED
Sterling Bancorp
STL
$239K 0.01%
15,235
+566
+4% +$9.08K
HAL icon
433
Halliburton
HAL
$26.1B
$238K 0.01%
5,249
-1,317
-20% -$54.2K
PZZA icon
434
Papa John's
PZZA
$1.02B
$238K 0.01%
3,495
+102
+3% +$6.22K
AMTD
435
DELISTED
TD Ameritrade Holding Corp
AMTD
$238K 0.01%
+8,356
New +$254K
NFLX icon
436
Netflix
NFLX
$301B
$236K 0.01%
25,890
+10,440
+68% +$100K
GWB
437
DELISTED
Great Western Bancorp, Inc.
GWB
$234K 0.01%
+7,443
New +$232K
GNC
438
DELISTED
GNC Holdings, Inc.
GNC
$234K 0.01%
9,625
-42,543
-82% -$1.18M
GIII icon
439
G-III Apparel Group
GIII
$1.55B
$232K 0.01%
5,086
+189
+4% +$8.15K
MLI icon
440
Mueller Industries
MLI
$14.7B
$231K 0.01%
28,980
+1,044
+4% +$8.07K
CBU icon
441
Community Bank
CBU
$3.41B
$230K 0.01%
5,595
+234
+4% +$9.29K
DRH icon
442
Diamondrock Hospitality Co
DRH
$2.67B
$230K 0.01%
25,471
+943
+4% +$8.69K
HA
443
DELISTED
Hawaiian Holdings, Inc.
HA
$230K 0.01%
6,049
+242
+4% +$10.2K
EMC
444
DELISTED
EMC CORPORATION
EMC
$230K 0.01%
8,471
-4,891
-37% -$132K
CATM
445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$228K 0.01%
5,735
+213
+4% +$8.15K
JBTM
446
JBT Marel
JBTM
$7.59B
$227K 0.01%
3,706
+133
+4% +$7.76K
NWN icon
447
Northwest Natural Holdings
NWN
$2.18B
$226K 0.01%
3,487
+135
+4% +$7.53K
TTEK icon
448
Tetra Tech
TTEK
$8.7B
$226K 0.01%
36,735
+915
+3% +$5.47K
EFOR
449
Everforth Inc
EFOR
$953M
$225K 0.01%
6,093
+244
+4% +$8.98K
MATW icon
450
Matthews International
MATW
$900M
$225K 0.01%
4,034
– –
16 17
18
19 20

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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.