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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
CMO
701
DELISTED
Capstead Mortgage Corp.
CMO
$118K 0.01%
12,169
+447
+4% +$4.36K
RGEN icon
702
Repligen
RGEN
$7.11B
$117K 0.01%
4,266
+230
+6% +$5.88K
BGG
703
DELISTED
Briggs & Stratton Corp.
BGG
$117K 0.01%
5,497
+300
+6% +$6.49K
CKH
704
DELISTED
Seacor Holdings Inc.
CKH
$117K 0.01%
2,089
+148
+8% +$8.13K
AMWD
705
DELISTED
American Woodmark
AMWD
$115K 0.01%
1,725
+55
+3% +$3.97K
PFX icon
706
PhenixFIN
PFX
$83M
$115K 0.01%
861
+235
+38% +$31.1K
STZ icon
707
Constellation Brands
STZ
$22.5B
$115K 0.01%
690
+530
+331% +$83K
ADTN icon
708
Adtran
ADTN
$730M
$114K 0.01%
6,126
+212
+4% +$4.04K
UFCS icon
709
United Fire Group
UFCS
$1.35B
$114K 0.01%
2,700
+113
+4% +$4.8K
XLNX
710
DELISTED
Xilinx Inc
XLNX
$114K 0.01%
2,482
-1,007
-29% -$46K
BANC icon
711
Banc of California
BANC
$3.27B
$113K 0.01%
+6,229
New +$120K
BCC icon
712
Boise Cascade
BCC
$2.83B
$113K 0.01%
4,915
+353
+8% +$7.72K
OXSQ icon
713
Oxford Square Capital
OXSQ
$147M
$113K 0.01%
21,517
+8,604
+67% +$45.1K
IPCC
714
DELISTED
Infinity Property & Casualty C
IPCC
$113K 0.01%
1,402
+79
+6% +$6.16K
EBS icon
715
Emergent Biosolutions
EBS
$377M
$112K 0.01%
3,964
+202
+5% +$7.92K
ED icon
716
Consolidated Edison
ED
$41.3B
$112K 0.01%
1,398
-3,173
-69% -$238K
ZLTQ
717
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$112K 0.01%
4,103
+193
+5% +$5.43K
BANR icon
718
Banner Corp
BANR
$2.4B
$111K 0.01%
2,606
+120
+5% +$5.11K
MMSI icon
719
Merit Medical Systems
MMSI
$4.67B
$111K 0.01%
5,588
+263
+5% +$5.06K
CUB
720
DELISTED
Cubic Corporation
CUB
$111K 0.01%
2,771
+101
+4% +$4.1K
RSTI
721
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$111K 0.01%
3,483
– –
SAFT icon
722
Safety Insurance
SAFT
$1.51B
$110K 0.01%
1,788
+107
+6% +$6.27K
BEL
723
DELISTED
Belmond Ltd.
BEL
$110K 0.01%
11,074
+437
+4% +$4.1K
KRA
724
DELISTED
Kraton Corporation
KRA
$109K 0.01%
3,911
+324
+9% +$7.92K
BJRI icon
725
BJ's Restaurants
BJRI
$1.45B
$108K 0.01%
2,467
+38
+2% +$1.68K
27 28
29
30 31

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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.