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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
ENSG icon
676
The Ensign Group
ENSG
$10.7B
$125K 0.01%
6,335
+341
+6% +$6.81K
IRBT
677
DELISTED
iRobot
IRBT
$125K 0.01%
3,542
– –
CCMP
678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$125K 0.01%
2,964
+94
+3% +$3.94K
ALOG
679
DELISTED
Analogic Corp
ALOG
$125K 0.01%
1,570
+53
+3% +$4.28K
YHOO
680
DELISTED
Yahoo Inc
YHOO
$125K 0.01%
+3,325
New +$123K
ABAX
681
DELISTED
Abaxis Inc
ABAX
$125K 0.01%
2,646
+94
+4% +$4.25K
SPLS
682
DELISTED
Staples Inc
SPLS
$125K 0.01%
14,517
+3,989
+38% +$38K
STC icon
683
Stewart Information Services
STC
$2.12B
$123K 0.01%
2,962
+297
+11% +$10.9K
MUR icon
684
Murphy Oil
MUR
$5.25B
$122K 0.01%
3,832
-8,503
-69% -$257K
KND
685
DELISTED
Kindred Healthcare
KND
$122K 0.01%
10,800
+560
+5% +$7.01K
CALY
686
Callaway Golf Company
CALY
$3.28B
$121K 0.01%
11,914
+457
+4% +$4.4K
SCSC icon
687
Scansource
SCSC
$1.16B
$121K 0.01%
3,255
+109
+3% +$4.28K
TNC icon
688
Tennant Co
TNC
$1.5B
$121K 0.01%
2,241
+144
+7% +$7.66K
MDC
689
DELISTED
M.D.C. Holdings, Inc.
MDC
$121K 0.01%
+6,905
New +$119K
CBB
690
DELISTED
Cincinnati Bell Inc.
CBB
$121K 0.01%
5,328
+304
+6% +$5.98K
CATO icon
691
Cato Corp
CATO
$67.3M
$120K 0.01%
3,196
– –
BPFH
692
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$120K 0.01%
10,201
– –
ANDE icon
693
Andersons Inc
ANDE
$2.49B
$119K 0.01%
3,331
+121
+4% +$3.96K
EIG icon
694
Employers Holdings
EIG
$912M
$119K 0.01%
4,114
+178
+5% +$5.17K
NPO icon
695
Enpro
NPO
$6.63B
$119K 0.01%
2,681
– –
ROCK icon
696
Gibraltar Industries
ROCK
$1.39B
$119K 0.01%
3,772
+140
+4% +$4.03K
CIR
697
DELISTED
CIRCOR International, Inc
CIR
$119K 0.01%
2,083
+146
+8% +$7.85K
NSIT icon
698
Insight Enterprises
NSIT
$3.77B
$118K 0.01%
4,535
– –
SMCI icon
699
Super Micro Computer
SMCI
$18.4B
$118K 0.01%
47,260
+2,330
+5% +$6.4K
MANT
700
DELISTED
Mantech International Corp
MANT
$118K 0.01%
3,110
+118
+4% +$4.04K
26 27
28
29 30

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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.