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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
TNL icon
601
Travel + Leisure Co
TNL
$4.81B
$153K 0.01%
4,760
-1,555
-25% -$49.8K
NP
602
DELISTED
Neenah, Inc. Common Stock
NP
$153K 0.01%
2,122
+75
+4% +$5.04K
ASRT
603
DELISTED
Assertio
ASRT
$152K 0.01%
129
+5
+4% +$5.47K
INDB icon
604
Independent Bank
INDB
$4.1B
$152K 0.01%
3,336
+123
+4% +$5.74K
WMB icon
605
Williams Companies
WMB
$85.8B
$152K 0.01%
7,010
-12,421
-64% -$249K
HOPE icon
606
Hope Bancorp
HOPE
$1.8B
$151K 0.01%
10,095
+373
+4% +$5.78K
KFY icon
607
Korn Ferry
KFY
$4.26B
$151K 0.01%
7,264
+265
+4% +$7.25K
KWR icon
608
Quaker Houghton
KWR
$2.67B
$150K 0.01%
1,679
+66
+4% +$5.75K
RSG icon
609
Republic Services
RSG
$66.6B
$150K 0.01%
2,933
+2,465
+527% +$118K
LTXB
610
DELISTED
LegacyTexas Financial Group Inc
LTXB
$150K 0.01%
5,559
+203
+4% +$4.96K
PLKI
611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$150K 0.01%
2,743
– –
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$149K 0.01%
8,155
+286
+4% +$4.97K
ACOR
613
DELISTED
Acorda Therapeutics
ACOR
$149K 0.01%
49
+2
+4% +$6.5K
ABG icon
614
Asbury Automotive
ABG
$4.49B
$148K 0.01%
2,810
-213
-7% -$12K
AMSF icon
615
AMERISAFE
AMSF
$573M
$148K 0.01%
2,433
+95
+4% +$5.43K
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
$148K 0.01%
10,434
+432
+4% +$6.52K
PFS icon
617
Provident Financial Services
PFS
$3.15B
$147K 0.01%
7,502
+268
+4% +$5.34K
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
$147K 0.01%
1,003
+445
+80% +$59.8K
AIN icon
619
Albany International
AIN
$2.16B
$146K 0.01%
3,653
+134
+4% +$5.29K
HES
620
DELISTED
Hess
HES
$146K 0.01%
2,422
-1,412
-37% -$81.8K
INN
621
Summit Hotel Properties
INN
$743M
$146K 0.01%
11,064
+459
+4% +$5.48K
LITE icon
622
Lumentum
LITE
$50.7B
$146K 0.01%
6,015
+239
+4% +$5.92K
KAMN
623
DELISTED
Kaman Corp
KAMN
$146K 0.01%
3,432
+131
+4% +$5.52K
ADC icon
624
Agree Realty
ADC
$9.74B
$145K 0.01%
2,998
+721
+32% +$30.3K
SEM
625
DELISTED
Select Medical
SEM
$145K 0.01%
24,714
+896
+4% +$5.94K
23 24
25
26 27

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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.