We are live on
!
Find out more
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
(+0.07%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.6M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
CDW
CDW
|
+$12.7M |
| 4 |
Altria Group
MO
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 3 |
Pfizer
PFE
|
+$20.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KKD
576
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $162K | 0.01% |
+7,735
| New | +$149K |
|
|
SWIR
577
DELISTED
Sierra Wireless
SWIR
| $161K | 0.01% |
+7,371
| New | +$127K |
|
|
DPLO
578
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $161K | 0.01% |
+4,602
| New | +$145K |
|
579
Franklin Electric
FELE
$4.72B
| $160K | 0.01% |
4,860
+184
| +4% | +$6.01K |
|
580
Jacobs Solutions
J
$16.2B
| $160K | 0.01% |
+3,861
| New | +$152K |
|
581
Methode Electronics
MEI
$471M
| $160K | 0.01% |
4,681
+159
| +4% | +$4.67K |
|
582
Insperity
NSP
$2.12B
| $159K | 0.01% |
4,122
+174
| +4% | +$5.63K |
|
583
Westamerica Bancorp
WABC
$1.4B
| $159K | 0.01% |
3,234
+114
| +4% | +$5.52K |
|
|
NTUS
584
DELISTED
Natus Medical Inc
NTUS
| $159K | 0.01% |
4,200
+149
| +4% | +$4.99K |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $159K | 0.01% |
4,429
+226
| +5% | +$8.18K |
|
586
Gentherm
THRM
$1.31B
| $158K | 0.01% |
4,621
+183
| +4% | +$6.95K |
|
587
CONMED
CNMD
$1.31B
| $157K | 0.01% |
3,273
+124
| +4% | +$5.25K |
|
588
Newmont
NEM
$94.7B
| $157K | 0.01% |
4,034
-30
| -0.7% | -$993 |
|
|
HOUS
589
DELISTED
Anywhere Real Estate
HOUS
| $156K | 0.01% |
5,380
-50,349
| -90% | -$1.66M |
|
590
ManpowerGroup
MAN
$2.62B
| $156K | 0.01% |
+2,419
| New | +$188K |
|
591
NBT Bancorp
NBTB
$2.83B
| $156K | 0.01% |
5,447
+177
| +3% | +$4.98K |
|
592
Omnicell
OMCL
$1.96B
| $156K | 0.01% |
4,555
+177
| +4% | +$5.52K |
|
|
TLMR
593
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $155K | 0.01% |
8,083
+328
| +4% | +$6.31K |
|
|
QLGC
594
DELISTED
QLOGIC CORP
QLGC
| $155K | 0.01% |
10,549
+570
| +6% | +$7.75K |
|
|
EBIX
595
DELISTED
Ebix Inc
EBIX
| $155K | 0.01% |
3,241
+146
| +5% | +$6.71K |
|
596
Sturm, Ruger & Co
RGR
$601M
| $154K | 0.01% |
2,405
+90
| +4% | +$5.81K |
|
|
CRAY
597
DELISTED
Cray, Inc.
CRAY
| $154K | 0.01% |
5,169
+198
| +4% | +$6.93K |
|
598
First Financial Bancorp
FFBC
$3.57B
| $153K | 0.01% |
7,845
+314
| +4% | +$6.02K |
|
599
Comfort Systems
FIX
$53.1B
| $153K | 0.01% |
4,717
+144
| +3% | +$4.59K |
|
600
Sherwin-Williams
SHW
$85B
| $153K | 0.01% |
1,560
+816
| +110% | +$79.5K |
|
Similar funds
UE
LC
NYLIM
VIA
MG
HTC
VA
BCI
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.