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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
MOG.A icon
451
Moog Inc Class A
MOG.A
$12.7B
$225K 0.01%
4,166
+89
+2% +$4.5K
UNF icon
452
Unifirst Corp
UNF
$5.51B
$225K 0.01%
1,939
+73
+4% +$8.16K
AIT icon
453
Applied Industrial Technologies
AIT
$12.4B
$224K 0.01%
4,949
+152
+3% +$6.81K
INFY icon
454
Infosys
INFY
$50.5B
$224K 0.01%
25,064
– –
ILG
455
DELISTED
ILG, Inc Common Stock
ILG
$224K 0.01%
14,060
+9,466
+206% +$135K
EVR icon
456
Evercore
EVR
$11.9B
$223K 0.01%
5,032
+179
+4% +$8.91K
EXLS icon
457
EXL Service
EXLS
$5.32B
$223K 0.01%
21,225
+975
+5% +$9.88K
JJSF icon
458
J&J Snack Foods
JJSF
$1.51B
$223K 0.01%
1,866
+62
+3% +$6.57K
UHS icon
459
Universal Health Services
UHS
$10.1B
$223K 0.01%
1,658
+130
+9% +$17.1K
OCSL icon
460
Oaktree Specialty Lending
OCSL
$1.06B
$220K 0.01%
15,142
+399
+3% +$6.11K
PNFP icon
461
Pinnacle Financial Partners Inc
PNFP
$15.9B
$220K 0.01%
4,498
+185
+4% +$9.06K
HIG icon
462
Hartford Financial Services
HIG
$39.7B
$219K 0.01%
4,921
-910
-16% -$40.6K
DORM icon
463
Dorman Products
DORM
$4.28B
$218K 0.01%
3,819
+157
+4% +$8.44K
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
$218K 0.01%
2,519
+92
+4% +$8.11K
DUK icon
465
Duke Energy
DUK
$101B
$217K 0.01%
2,520
+928
+58% +$74.2K
BTG icon
466
B2Gold
BTG
$4.94B
$216K 0.01%
66,582
-32,209
-33% -$65K
LAD icon
467
Lithia Motors
LAD
$9.26B
$214K 0.01%
3,022
+197
+7% +$15.8K
ONB icon
468
Old National Bancorp
ONB
$10.3B
$214K 0.01%
17,095
+3,128
+22% +$39.6K
AAT
469
American Assets Trust
AAT
$1.47B
$213K 0.01%
5,010
+183
+4% +$7.35K
CWT icon
470
California Water Service
CWT
$3.13B
$212K 0.01%
6,083
+234
+4% +$6.86K
B
471
DELISTED
Barnes Group Inc.
B
$212K 0.01%
6,400
+210
+3% +$7.14K
TCPC icon
472
BlackRock TCP Capital
TCPC
$275M
$211K 0.01%
13,833
-2,910
-17% -$42.9K
CCOI icon
473
Cogent Communications
CCOI
$596M
$210K 0.01%
5,220
+194
+4% +$7.62K
VAC icon
474
Marriott Vacations Worldwide
VAC
$3.49B
$210K 0.01%
3,067
– –
CBM
475
DELISTED
Cambrex Corporation
CBM
$210K 0.01%
4,056
+171
+4% +$8.16K
17 18
19
20 21

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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.