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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
KLIC icon
726
Kulicke & Soffa
KLIC
$4.76B
$108K 0.01%
8,926
+619
+7% +$7.2K
LLY icon
727
Eli Lilly
LLY
$1.09T
$108K 0.01%
1,361
+920
+209% +$69.3K
STBA icon
728
S&T Bancorp
STBA
$1.92B
$108K 0.01%
4,426
+173
+4% +$4.39K
MAGN
729
Magnera Corp
MAGN
$498M
$108K 0.01%
424
+16
+4% +$4.3K
ATNI icon
730
ATN International
ATNI
$370M
$107K 0.01%
+1,372
New +$101K
ETD icon
731
Ethan Allen Interiors
ETD
$606M
$107K 0.01%
3,236
+164
+5% +$5.3K
PFG icon
732
Principal Financial Group
PFG
$24.5B
$107K 0.01%
2,587
-458
-15% -$19.3K
SSP icon
733
E.W. Scripps
SSP
$282M
$107K 0.01%
6,765
+256
+4% +$4.08K
SFE
734
DELISTED
Safeguard Scientifics, Inc.
SFE
$107K 0.01%
8,591
+2,880
+50% +$38.6K
OXM icon
735
Oxford Industries
OXM
$613M
$106K 0.01%
1,870
+88
+5% +$5.45K
TSM icon
736
TSMC
TSM
$2.03T
$106K 0.01%
4,036
+275
+7% +$6.86K
LABL
737
DELISTED
Multi-Color Corp
LABL
$106K 0.01%
+1,664
New +$98.4K
FINL
738
DELISTED
Finish Line
FINL
$106K 0.01%
5,272
– –
CROX icon
739
Crocs
CROX
$6.75B
$105K 0.01%
9,303
+647
+7% +$6.27K
LDOS icon
740
Leidos
LDOS
$14.9B
$105K 0.01%
+2,200
New +$109K
USCR
741
DELISTED
U S Concrete, Inc.
USCR
$105K 0.01%
1,716
+27
+2% +$1.7K
ABCB icon
742
Ameris Bancorp
ABCB
$5.9B
$104K 0.01%
3,514
+116
+3% +$3.54K
EPAY
743
DELISTED
Bottomline Technologies Inc
EPAY
$104K 0.01%
4,807
+176
+4% +$4.6K
IPHS
744
DELISTED
Innophos Holdings, Inc.
IPHS
$104K 0.01%
2,455
+193
+9% +$7.24K
DDS icon
745
Dillards
DDS
$9.2B
$103K 0.01%
1,700
-500
-23% -$32.6K
PVH icon
746
PVH
PVH
$4.01B
$103K 0.01%
1,098
-4,330
-80% -$407K
NFX
747
DELISTED
Newfield Exploration
NFX
$103K 0.01%
2,333
+1,767
+312% +$67.8K
FCF icon
748
First Commonwealth Financial
FCF
$2.17B
$102K 0.01%
11,085
+440
+4% +$3.97K
TBI
749
Trueblue
TBI
$235M
$102K 0.01%
5,385
+249
+5% +$5.2K
CTRE icon
750
CareTrust REIT
CTRE
$10.1B
$101K 0.01%
7,345
+1,687
+30% +$22.3K
28 29
30
31 32

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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.