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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
MDXG icon
751
MiMedx Group
MDXG
$649M
$101K 0.01%
12,643
+992
+9% +$7.72K
TMP icon
752
Tompkins Financial
TMP
$1.45B
$101K 0.01%
1,563
+62
+4% +$4.07K
AMAG
753
DELISTED
AMAG Pharmaceuticals
AMAG
$101K 0.01%
4,245
– –
UNT
754
DELISTED
UNIT Corporation
UNT
$101K 0.01%
6,521
+597
+10% +$7.91K
SMP icon
755
Standard Motor Products
SMP
$897M
$100K 0.01%
2,504
+187
+8% +$6.85K
VIVO
756
DELISTED
Meridian Bioscience Inc
VIVO
$100K 0.01%
5,138
– –
VRTU
757
DELISTED
Virtusa Corporation
VRTU
$100K 0.01%
3,454
+139
+4% +$4.85K
CVCO icon
758
Cavco Industries
CVCO
$4.54B
$99K 0.01%
+1,053
New +$97.1K
LMNX
759
DELISTED
Luminex Corp
LMNX
$99K 0.01%
4,892
+302
+7% +$6.05K
CHK
760
DELISTED
Chesapeake Energy Corporation
CHK
$99K 0.01%
115
+99
+619% +$95K
ANIK icon
761
Anika Therapeutics
ANIK
$202M
$98K 0.01%
1,818
+98
+6% +$4.62K
BAX icon
762
Baxter International
BAX
$12.6B
$98K 0.01%
+2,153
New +$94.4K
FSS icon
763
Federal Signal
FSS
$7.19B
$98K 0.01%
7,628
– –
NCI
764
DELISTED
Navigant Consulting, Inc.
NCI
$98K 0.01%
6,042
+451
+8% +$7.12K
DNB
765
DELISTED
Dun & Bradstreet
DNB
$98K 0.01%
803
-17,761
-96% -$2.08M
HIBB
766
DELISTED
Hibbett, Inc. Common Stock
HIBB
$98K 0.01%
2,814
+87
+3% +$3.02K
AIR icon
767
AAR Corp
AIR
$5.62B
$97K 0.01%
4,142
+253
+7% +$6.01K
AZTA icon
768
Azenta
AZTA
$1.33B
$97K 0.01%
8,651
+290
+3% +$3.04K
BG icon
769
Bunge Global
BG
$22.8B
$97K 0.01%
1,640
-96,088
-98% -$5.88M
M icon
770
Macy's
M
$6.62B
$97K 0.01%
2,910
+2,290
+369% +$82K
WIRE
771
DELISTED
Encore Wire Corp
WIRE
$97K 0.01%
2,583
+108
+4% +$4.15K
VSI
772
DELISTED
Vitamin Shoppe Inc.
VSI
$97K 0.01%
3,150
– –
PMC
773
DELISTED
PharMerica Corporation
PMC
$97K 0.01%
3,898
+320
+9% +$7.94K
ECHO
774
EchoStar
ECHO
$24.9B
$96K ﹤0.01%
2,985
– –
BRKL
775
DELISTED
Brookline Bancorp
BRKL
$95K ﹤0.01%
8,602
– –
29 30
31
32 33

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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.