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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
AMGN icon
26
Amgen
AMGN
$203B
$17.4M 0.89%
114,395
-16,430
-13% -$2.55M
PEP icon
27
PepsiCo
PEP
$186B
$17M 0.87%
160,355
+50,265
+46% +$5.19M
PG icon
28
Procter & Gamble
PG
$343B
$16.9M 0.87%
199,509
-16,090
-7% -$1.32M
IBM icon
29
IBM
IBM
$202B
$16.1M 0.82%
110,618
-49,721
-31% -$7.12M
MO icon
30
Altria Group
MO
$122B
$15.6M 0.8%
226,196
+198,010
+703% +$12.7M
TGT icon
31
Target
TGT
$62.1B
$15.6M 0.8%
222,957
+27,992
+14% +$2.09M
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$15.4M 0.79%
358,320
+16,279
+5% +$649K
GD icon
33
General Dynamics
GD
$105B
$15.2M 0.78%
109,084
-4,301
-4% -$600K
AXP icon
34
American Express
AXP
$223B
$14.7M 0.76%
242,555
+20,791
+9% +$1.32M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$14.6M 0.75%
415,480
-28,980
-7% -$1.06M
VLO icon
36
Valero Energy
VLO
$89.8B
$14.3M 0.73%
279,816
+100,492
+56% +$5.69M
AFL icon
37
Aflac
AFL
$63.9B
$14.2M 0.73%
394,662
-3,580
-0.9% -$122K
DD icon
38
DuPont de Nemours
DD
$18.6B
$14M 0.72%
111,427
+16,964
+18% +$2.23M
GE icon
39
GE Aerospace
GE
$367B
$13.8M 0.71%
91,673
+24,355
+36% +$3.55M
BA icon
40
Boeing
BA
$165B
$13.7M 0.7%
105,584
+5,960
+6% +$777K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$13.6M 0.7%
298,587
+2,390
+0.8% +$104K
ELV icon
42
Elevance Health
ELV
$81.9B
$13.3M 0.68%
101,115
+12,051
+14% +$1.65M
HCA icon
43
HCA Healthcare
HCA
$84.8B
$13.1M 0.67%
170,027
+6,349
+4% +$501K
ADBE icon
44
Adobe
ADBE
$89.5B
$12.7M 0.65%
132,501
+123,907
+1,442% +$11.9M
DFS
45
DELISTED
Discover Financial Services
DFS
$12.7M 0.65%
236,500
-60,572
-20% -$3.3M
GILD icon
46
Gilead Sciences
GILD
$161B
$12.3M 0.63%
148,013
-87,789
-37% -$7.79M
CDW icon
47
CDW
CDW
$17.1B
$12.3M 0.63%
+306,739
New +$12.7M
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.62%
162,102
+12,835
+9% +$1.06M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.4B
$11.9M 0.61%
656,055
-11,910
-2% -$211K
EMR icon
50
Emerson Electric
EMR
$82.9B
$11.8M 0.61%
226,604
+19,512
+9% +$1.04M
1
2
3 4 5

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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.