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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
NWBI icon
501
Northwest Bancshares
NWBI
$2.32B
$192K 0.01%
12,917
+481
+4% +$6.81K
PLCE icon
502
Children's Place
PLCE
$53.8M
$192K 0.01%
2,393
-20
-0.8% -$1.5K
AXE
503
DELISTED
Anixter International Inc
AXE
$192K 0.01%
3,605
+140
+4% +$8.03K
GK
504
DELISTED
G&K Services Inc
GK
$192K 0.01%
2,506
+74
+3% +$5.45K
AEIS icon
505
Advanced Energy
AEIS
$10.2B
$191K 0.01%
5,018
+196
+4% +$7.01K
TUMI
506
DELISTED
TUMI HLDGS INC COM
TUMI
$191K 0.01%
7,121
+286
+4% +$7.64K
CC icon
507
Chemours
CC
$2.47B
$190K 0.01%
23,014
+852
+4% +$7.59K
PEI
508
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$189K 0.01%
587
+23
+4% +$7.61K
BYD icon
509
Boyd Gaming
BYD
$6.71B
$188K 0.01%
10,234
+403
+4% +$7.81K
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
$188K 0.01%
10,672
+565
+6% +$9.11K
GSBD icon
511
Goldman Sachs BDC
GSBD
$1B
$187K 0.01%
9,334
+5,344
+134% +$106K
HAE icon
512
Haemonetics
HAE
$3.82B
$187K 0.01%
6,473
+261
+4% +$7.89K
SYF icon
513
Synchrony
SYF
$24.8B
$187K 0.01%
7,382
-141,687
-95% -$4.12M
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$185K 0.01%
7,745
+2,726
+54% +$72K
FCFS icon
515
FirstCash
FCFS
$8.83B
$184K 0.01%
3,582
+130
+4% +$6.03K
PAAS icon
516
Pan American Silver
PAAS
$17.7B
$184K 0.01%
8,641
+3,502
+68% +$50.1K
PLXS icon
517
Plexus
PLXS
$6.32B
$183K 0.01%
4,229
+152
+4% +$6.41K
POWI icon
518
Power Integrations
POWI
$3.16B
$183K 0.01%
7,306
+288
+4% +$7.03K
SWC
519
DELISTED
Stillwater Mining Co
SWC
$182K 0.01%
15,354
+564
+4% +$6.03K
BBDC icon
520
Barings BDC
BBDC
$877M
$181K 0.01%
9,323
+2,229
+31% +$42.9K
BRC icon
521
Brady Corp
BRC
$4.52B
$181K 0.01%
5,925
+219
+4% +$6.34K
NGVT icon
522
Ingevity
NGVT
$2.49B
$181K 0.01%
+5,339
New +$167K
FMBI
523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$181K 0.01%
10,314
+743
+8% +$13.4K
AMED
524
DELISTED
Amedisys
AMED
$180K 0.01%
3,560
+101
+3% +$5.1K
BCO icon
525
Brink's
BCO
$4.97B
$178K 0.01%
6,256
+283
+5% +$8.71K
19 20
21
22 23

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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.