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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
DIN icon
526
Dine Brands
DIN
$460M
$178K 0.01%
2,102
+65
+3% +$5.58K
AF
527
DELISTED
Astoria Financial Corporation
AF
$178K 0.01%
11,575
+424
+4% +$6.5K
ADEA icon
528
Adeia
ADEA
$2.58B
$177K 0.01%
21,841
– –
BLD
529
DELISTED
TopBuild
BLD
$177K 0.01%
4,878
+253
+5% +$8.55K
MATX icon
530
Matsons
MATX
$6.03B
$177K 0.01%
5,485
+176
+3% +$6.09K
MTH icon
531
Meritage Homes
MTH
$4.82B
$177K 0.01%
9,438
+396
+4% +$7.18K
REGN icon
532
Regeneron Pharmaceuticals
REGN
$72.9B
$177K 0.01%
506
-287
-36% -$111K
CHSP
533
DELISTED
Chesapeake Lodging Trust
CHSP
$177K 0.01%
7,619
+278
+4% +$6.72K
APA icon
534
APA Corp
APA
$12.8B
$176K 0.01%
3,163
+2,350
+289% +$128K
LZB icon
535
La-Z-Boy
LZB
$1.64B
$176K 0.01%
6,327
+231
+4% +$6.05K
PRGS icon
536
Progress Software
PRGS
$1.75B
$175K 0.01%
6,381
+162
+3% +$4.16K
CNSL
537
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$175K 0.01%
6,424
+258
+4% +$6.41K
CALM icon
538
Cal-Maine
CALM
$4.47B
$174K 0.01%
3,938
+148
+4% +$6.98K
EXAM
539
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$174K 0.01%
5,018
+334
+7% +$11.4K
STMP
540
DELISTED
Stamps.com, Inc.
STMP
$174K 0.01%
1,991
+153
+8% +$13.7K
AMT icon
541
American Tower
AMT
$80.6B
$173K 0.01%
+1,523
New +$162K
KMI icon
542
Kinder Morgan
KMI
$70.7B
$173K 0.01%
9,258
+7,620
+465% +$136K
PRLB icon
543
Protolabs
PRLB
$1.7B
$173K 0.01%
3,003
+121
+4% +$8.08K
FNGN
544
DELISTED
Financial Engines, Inc.
FNGN
$173K 0.01%
6,706
+382
+6% +$11K
PKY
545
DELISTED
Parkway, Inc.
PKY
$173K 0.01%
10,343
+386
+4% +$6.38K
FWRD icon
546
Forward Air
FWRD
$457M
$172K 0.01%
3,861
+129
+3% +$5.81K
HMN icon
547
Horace Mann Educators
HMN
$2.12B
$172K 0.01%
5,088
+152
+3% +$4.94K
SKYW icon
548
Skywest
SKYW
$4.36B
$172K 0.01%
6,517
+271
+4% +$6.19K
GCO icon
549
Genesco
GCO
$419M
$171K 0.01%
2,652
-47
-2% -$3.11K
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.58B
$171K 0.01%
8,278
+313
+4% +$6.53K
20 21
22
23 24

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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.