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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
MSTR icon
476
Strategy Inc
MSTR
$34.1B
$209K 0.01%
11,910
+460
+4% +$8.47K
CXRX
477
DELISTED
Concordia International Corp. Common Stock
CXRX
$209K 0.01%
7,514
– –
CVBF icon
478
CVB Financial
CVBF
$3.94B
$208K 0.01%
12,714
+627
+5% +$10.6K
SSD icon
479
Simpson Manufacturing
SSD
$7.72B
$208K 0.01%
5,209
+193
+4% +$7.42K
GOV
480
DELISTED
Government Properties Income Trust
GOV
$208K 0.01%
9,020
+330
+4% +$6.44K
ICUI icon
481
ICU Medical
ICUI
$4.21B
$207K 0.01%
1,835
+63
+4% +$6.54K
ITRI icon
482
Itron
ITRI
$4.36B
$207K 0.01%
4,806
+175
+4% +$7.38K
COLB icon
483
Columbia Banking Systems
COLB
$8.84B
$206K 0.01%
7,356
+301
+4% +$8.84K
KALU icon
484
Kaiser Aluminum
KALU
$2.61B
$206K 0.01%
2,280
+81
+4% +$7.08K
WTS icon
485
Watts Water Technologies
WTS
$11.5B
$206K 0.01%
3,533
+106
+3% +$6K
MGLN
486
DELISTED
Magellan Health Services, Inc.
MGLN
$205K 0.01%
3,122
+116
+4% +$7.81K
KNGT
487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$205K 0.01%
7,731
+241
+3% +$6.39K
AWR icon
488
American States Water
AWR
$3.36B
$204K 0.01%
4,636
+174
+4% +$7.02K
GCI
489
DELISTED
Gannett Co., Inc
GCI
$204K 0.01%
14,777
+593
+4% +$9.2K
OXY icon
490
Occidental Petroleum
OXY
$56.8B
$203K 0.01%
+2,681
New +$200K
NMFC icon
491
New Mountain Finance
NMFC
$651M
$201K 0.01%
15,609
-4,190
-21% -$52.2K
LOGM
492
DELISTED
LogMein, Inc.
LOGM
$201K 0.01%
3,170
+103
+3% +$5.95K
AGR
493
DELISTED
Avangrid, Inc.
AGR
$199K 0.01%
4,320
-44,419
-91% -$1.83M
SMTC icon
494
Semtech
SMTC
$11B
$198K 0.01%
8,278
+348
+4% +$7.9K
WDFC icon
495
WD-40
WDFC
$3.05B
$198K 0.01%
1,689
+53
+3% +$5.75K
AZZ icon
496
AZZ Inc
AZZ
$4.35B
$197K 0.01%
3,288
+131
+4% +$7.5K
NTGR icon
497
NETGEAR
NTGR
$648M
$197K 0.01%
4,130
+169
+4% +$7.26K
VIAV icon
498
Viavi Solutions
VIAV
$9.12B
$195K 0.01%
29,488
+1,174
+4% +$7.81K
MINI
499
DELISTED
Mobile Mini Inc
MINI
$195K 0.01%
5,637
+189
+3% +$6.32K
EXPO icon
500
Exponent
EXPO
$3.24B
$192K 0.01%
6,584
+300
+5% +$7.8K
18 19
20
21 22

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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.