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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
SCHL icon
651
Scholastic
SCHL
$766M
$134K 0.01%
3,363
+89
+3% +$3.35K
SJM icon
652
J.M. Smucker
SJM
$13.2B
$134K 0.01%
+874
New +$116K
SXI icon
653
Standex International
SXI
$3.56B
$134K 0.01%
1,624
+56
+4% +$4.59K
BHE icon
654
Benchmark Electronics
BHE
$2.76B
$132K 0.01%
6,254
+316
+5% +$6.6K
GPI icon
655
Group 1 Automotive
GPI
$4.17B
$132K 0.01%
2,660
-58
-2% -$3.4K
UEIC icon
656
Universal Electronics
UEIC
$58.1M
$132K 0.01%
1,830
+59
+3% +$3.87K
ESE icon
657
ESCO Technologies
ESE
$8.18B
$131K 0.01%
3,265
+110
+3% +$4.32K
HTLD icon
658
Heartland Express
HTLD
$1.04B
$131K 0.01%
7,494
+390
+5% +$6.95K
OSIS icon
659
OSI Systems
OSIS
$3.64B
$131K 0.01%
2,249
– –
AAWW
660
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$131K 0.01%
3,146
+136
+5% +$5.78K
AX icon
661
Axos Financial
AX
$5.64B
$128K 0.01%
7,277
+269
+4% +$5.05K
EGO icon
662
Eldorado Gold
EGO
$8.4B
$128K 0.01%
4,400
-18,667
-81% -$387K
NAVG
663
DELISTED
Navigators Group Inc
NAVG
$128K 0.01%
2,802
+120
+4% +$5.22K
GDOT icon
664
Green Dot
GDOT
$758M
$127K 0.01%
5,529
– –
SNBR
665
DELISTED
Sleep Number
SNBR
$127K 0.01%
5,952
– –
TILE icon
666
Interface
TILE
$2B
$127K 0.01%
8,303
+254
+3% +$4.33K
EXPR
667
DELISTED
Express, Inc.
EXPR
$127K 0.01%
439
– –
ECOL
668
DELISTED
US Ecology, Inc.
ECOL
$127K 0.01%
2,761
+101
+4% +$4.48K
TYPE
669
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$127K 0.01%
5,157
+267
+5% +$6.21K
HF
670
DELISTED
HFF Inc.
HF
$127K 0.01%
4,395
+172
+4% +$5.17K
TAHO
671
DELISTED
Tahoe Resources Inc
TAHO
$127K 0.01%
+6,543
New +$83.5K
CSH
672
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$127K 0.01%
2,986
– –
COHR icon
673
Coherent
COHR
$47.6B
$126K 0.01%
6,729
+292
+5% +$5.97K
CVGW
674
DELISTED
Calavo Growers
CVGW
$126K 0.01%
1,879
+111
+6% +$6.58K
MRCY icon
675
Mercury Systems
MRCY
$5.97B
$126K 0.01%
5,077
+1,197
+31% +$25.7K
25 26
27
28 29

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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.