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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
SPTN
626
DELISTED
SpartanNash
SPTN
$145K 0.01%
4,753
+197
+4% +$5.59K
CYNO
627
DELISTED
Cynosure, Inc. Class A
CYNO
$145K 0.01%
2,983
+174
+6% +$8.27K
FN icon
628
Fabrinet
FN
$16.1B
$144K 0.01%
3,886
+154
+4% +$5.26K
ESND
629
DELISTED
Essendant Inc.
ESND
$144K 0.01%
4,712
+156
+3% +$4.9K
SYKE
630
DELISTED
SYKES Enterprises Inc
SYKE
$142K 0.01%
4,918
+161
+3% +$4.73K
CLW icon
631
Clearwater Paper
CLW
$282M
$141K 0.01%
2,169
+79
+4% +$4.62K
FCPT icon
632
Four Corners Property Trust
FCPT
$2.85B
$141K 0.01%
6,835
+255
+4% +$4.83K
PRAA icon
633
PRA Group
PRAA
$688M
$141K 0.01%
5,876
+211
+4% +$5.9K
AKS
634
DELISTED
AK Steel Holding Corp
AKS
$141K 0.01%
30,205
+8,896
+42% +$39K
KS
635
DELISTED
KapStone Paper and Pack Corp.
KS
$141K 0.01%
10,894
+415
+4% +$6.09K
DCH
636
Dauch Corp
DCH
$1.33B
$140K 0.01%
+9,702
New +$151K
IOSP icon
637
Innospec
IOSP
$2.12B
$140K 0.01%
3,039
+106
+4% +$5.01K
AAON icon
638
Aaon
AAON
$7.68B
$139K 0.01%
7,566
+415
+6% +$7.5K
FSP
639
Franklin Street Properties
FSP
$50.1M
$139K 0.01%
11,308
+414
+4% +$4.66K
GPN icon
640
Global Payments
GPN
$23.9B
$139K 0.01%
+1,944
New +$143K
ROG icon
641
Rogers Corp
ROG
$2.13B
$139K 0.01%
2,283
+88
+4% +$5.42K
SCL icon
642
Stepan Co
SCL
$1.32B
$138K 0.01%
2,321
+88
+4% +$5.17K
FLOW
643
DELISTED
SPX FLOW, Inc.
FLOW
$138K 0.01%
5,287
+200
+4% +$5.69K
HQY icon
644
HealthEquity
HQY
$8.46B
$137K 0.01%
4,482
+186
+4% +$4.88K
MATV icon
645
Mativ Holdings
MATV
$482M
$137K 0.01%
3,874
+142
+4% +$4.79K
SFBS
646
ServisFirst Bancshares
SFBS
$4.92B
$137K 0.01%
+5,518
New +$136K
WDC icon
647
Western Digital
WDC
$160B
$135K 0.01%
3,773
-1,084
-22% -$35.7K
ASTE icon
648
Astec Industries
ASTE
$1.26B
$134K 0.01%
2,396
+105
+5% +$5.33K
BMI icon
649
Badger Meter
BMI
$3.9B
$134K 0.01%
3,688
+138
+4% +$4.93K
CAL icon
650
Caleres
CAL
$447M
$134K 0.01%
5,537
+199
+4% +$4.89K
24 25
26
27 28

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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.