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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
EGOV
551
DELISTED
NIC Inc
EGOV
$171K 0.01%
7,774
+314
+4% +$6.03K
MBT
552
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$171K 0.01%
20,618
+18,145
+734% +$160K
APOG icon
553
Apogee Enterprises
APOG
$853M
$170K 0.01%
3,651
+122
+3% +$5.3K
NEE icon
554
NextEra Energy
NEE
$187B
$170K 0.01%
+5,244
New +$157K
TREX icon
555
Trex
TREX
$4.4B
$170K 0.01%
15,104
– –
COST icon
556
Costco
COST
$432B
$169K 0.01%
1,078
+111
+11% +$16.8K
PNNT
557
Pennant Park Investment Corp
PNNT
$222M
$169K 0.01%
24,763
+778
+3% +$5.03K
BKCC
558
DELISTED
BlackRock Capital Investment Corporation
BKCC
$169K 0.01%
21,780
-6,226
-22% -$51.4K
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
$169K 0.01%
3,904
+409
+12% +$18.5K
EPAC icon
560
Enerpac Tool Group
EPAC
$1.85B
$168K 0.01%
7,467
+269
+4% +$6.91K
RMBS icon
561
Rambus
RMBS
$9.16B
$168K 0.01%
13,960
+580
+4% +$7.07K
HW
562
DELISTED
Headwaters Inc
HW
$168K 0.01%
9,391
+347
+4% +$6.55K
SFNC icon
563
Simmons First National
SFNC
$3.37B
$167K 0.01%
7,252
+276
+4% +$6.33K
CSGS
564
DELISTED
CSG Systems International
CSGS
$166K 0.01%
4,114
+119
+3% +$5.11K
EGHT icon
565
8x8 Inc
EGHT
$268M
$166K 0.01%
11,334
+842
+8% +$10.3K
HUBG icon
566
HUB Group
HUBG
$2.85B
$166K 0.01%
8,678
+286
+3% +$5.59K
UVV icon
567
Universal Corp
UVV
$1.37B
$166K 0.01%
2,881
+105
+4% +$5.78K
SONC
568
DELISTED
Sonic Corp
SONC
$166K 0.01%
6,157
+155
+3% +$4.95K
SCAI
569
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$165K 0.01%
3,450
+147
+4% +$6.79K
AXON
570
Axon Enterprise
AXON
$44.4B
$164K 0.01%
6,561
– –
SRCI
571
DELISTED
SRC Energy Inc
SRCI
$164K 0.01%
24,564
+10,546
+75% +$71.5K
OMC icon
572
Omnicom Group
OMC
$23.9B
$163K 0.01%
2,000
+198
+11% +$16.5K
SNCR
573
DELISTED
Synchronoss Technologies
SNCR
$163K 0.01%
567
+24
+4% +$7.25K
UCB
574
United Community Banks
UCB
$4.24B
$163K 0.01%
8,916
+1,472
+20% +$28.4K
TIVO
575
DELISTED
Tivo Inc
TIVO
$163K 0.01%
10,410
+312
+3% +$5.24K
21 22
23
24 25

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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.