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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
ITGR icon
776
Integer Holdings
ITGR
$3.41B
$95K ﹤0.01%
3,084
– –
SBSI icon
777
Southside Bancshares
SBSI
$974M
$95K ﹤0.01%
3,169
+185
+6% +$5.04K
USPH icon
778
US Physical Therapy
USPH
$1.2B
$95K ﹤0.01%
1,586
+126
+9% +$6.91K
HAFC icon
779
Hanmi Financial
HAFC
$947M
$94K ﹤0.01%
4,020
+183
+5% +$4.2K
NTRI
780
DELISTED
NutriSystem, Inc.
NTRI
$94K ﹤0.01%
3,694
+265
+8% +$6.4K
WIBC
781
DELISTED
WILSHIRE BANCORP INC
WIBC
$94K ﹤0.01%
9,001
+688
+8% +$7.41K
CPF icon
782
Central Pacific Financial
CPF
$1.02B
$93K ﹤0.01%
3,940
+259
+7% +$5.91K
GBX icon
783
The Greenbrier Companies
GBX
$1.6B
$93K ﹤0.01%
3,180
– –
GTLS
784
DELISTED
Chart Industries
GTLS
$93K ﹤0.01%
3,879
+290
+8% +$7.16K
TISI icon
785
Team
TISI
$80.6M
$93K ﹤0.01%
+374
New +$105K
BOBE
786
DELISTED
Bob Evans Farms, Inc.
BOBE
$93K ﹤0.01%
2,453
– –
AVB icon
787
AvalonBay Communities
AVB
$27.2B
$92K ﹤0.01%
512
+234
+84% +$42.2K
BKE icon
788
Buckle
BKE
$2.35B
$92K ﹤0.01%
3,550
+241
+7% +$6.5K
DIOD icon
789
Diodes
DIOD
$3.69B
$92K ﹤0.01%
4,903
+335
+7% +$6.34K
INGN icon
790
Inogen
INGN
$174M
$92K ﹤0.01%
1,844
+158
+9% +$7.53K
IRDM icon
791
Iridium Communications
IRDM
$4.81B
$92K ﹤0.01%
10,296
+812
+9% +$6.67K
QLYS icon
792
Qualys
QLYS
$4.78B
$92K ﹤0.01%
3,100
+155
+5% +$4.35K
VASC
793
DELISTED
Vascular Solutions Inc
VASC
$92K ﹤0.01%
2,202
+164
+8% +$6.1K
OUTR
794
DELISTED
OUTERWALL INC
OUTR
$92K ﹤0.01%
2,183
+152
+7% +$6.16K
CENTA icon
795
Central Garden & Pet Co Class A
CENTA
$2.44B
$91K ﹤0.01%
5,254
+455
+9% +$6.51K
FTK icon
796
Flotek Industries
FTK
$856M
$91K ﹤0.01%
1,138
+88
+8% +$5.63K
SHLM
797
DELISTED
Schulman (A.) Inc
SHLM
$91K ﹤0.01%
3,703
+260
+8% +$6.65K
MTSC
798
DELISTED
MTS Systems Corp
MTSC
$91K ﹤0.01%
2,081
+308
+17% +$15.5K
CFNL
799
DELISTED
Cardinal Financial Corp
CFNL
$91K ﹤0.01%
4,111
+325
+9% +$6.99K
LNN icon
800
Lindsay Corp
LNN
$1.17B
$90K ﹤0.01%
1,327
– –
30 31
32
33 34

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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.