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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
PGR icon
51
Progressive
PGR
$124B
$11.7M 0.6%
349,538
+21,642
+7% +$716K
AGN
52
DELISTED
Allergan plc
AGN
$11.5M 0.59%
49,697
-7,371
-13% -$1.7M
NOC icon
53
Northrop Grumman
NOC
$77B
$11.5M 0.59%
51,568
+22,515
+77% +$4.74M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.59%
79,008
+23,155
+41% +$3.31M
MCD icon
55
McDonald's
MCD
$188B
$11.4M 0.59%
94,981
+89,898
+1,769% +$11.3M
ATVI
56
DELISTED
Activision Blizzard
ATVI
$11M 0.57%
278,286
-35,642
-11% -$1.31M
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$11M 0.56%
149,139
+111,015
+291% +$7.81M
AET
58
DELISTED
Aetna Inc
AET
$11M 0.56%
89,731
+59,839
+200% +$6.87M
CTSH icon
59
Cognizant
CTSH
$21.5B
$10.8M 0.55%
188,800
+88,200
+88% +$5.33M
AES icon
60
AES
AES
$10.6B
$10.7M 0.55%
859,367
+105,023
+14% +$1.18M
HOLX
61
DELISTED
Hologic
HOLX
$10.5M 0.54%
302,669
+124,821
+70% +$4.32M
DD
62
DELISTED
Du Pont De Nemours E I
DD
$10.4M 0.53%
159,850
+12,911
+9% +$848K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.53%
136,482
+2,254
+2% +$166K
ANDV
64
DELISTED
Andeavor
ANDV
$10.3M 0.53%
137,468
+109,056
+384% +$8.65M
CLX icon
65
Clorox
CLX
$11.6B
$10.2M 0.52%
73,842
+52,822
+251% +$6.85M
CCK icon
66
Crown Holdings
CCK
$12.8B
$10.2M 0.52%
+201,029
New +$10.5M
CB icon
67
Chubb
CB
$140B
$10.2M 0.52%
77,887
-56,600
-42% -$6.98M
LUMN icon
68
Lumen
LUMN
$6.53B
$10.2M 0.52%
350,334
+18,513
+6% +$539K
AMZN icon
69
Amazon
AMZN
$2.5T
$10.1M 0.52%
283,140
+51,920
+22% +$1.76M
GIS icon
70
General Mills
GIS
$19.2B
$9.7M 0.5%
135,978
-9,195
-6% -$585K
HBAN icon
71
Huntington Bancshares
HBAN
$35.1B
$9.56M 0.49%
1,069,256
-65,513
-6% -$644K
PFE icon
72
Pfizer
PFE
$140B
$9.44M 0.48%
282,499
-630,005
-69% -$20.1M
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$9.3M 0.48%
999,416
+600,326
+150% +$5.42M
KDP icon
74
Keurig Dr Pepper
KDP
$40.4B
$9.25M 0.47%
95,711
+77,473
+425% +$7.11M
RTX icon
75
RTX Corp
RTX
$287B
$9.07M 0.47%
140,603
+83,223
+145% +$5.33M
1 2
3
4 5

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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.