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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
PRFT
801
DELISTED
Perficient Inc
PRFT
$90K ﹤0.01%
4,471
+77
+2% +$1.6K
DEL
802
DELISTED
Deltic Timber
DEL
$90K ﹤0.01%
1,346
+60
+5% +$3.81K
BFS
803
Saul Centers
BFS
$870M
$89K ﹤0.01%
1,444
+99
+7% +$5.51K
GPRE icon
804
Green Plains
GPRE
$1.15B
$89K ﹤0.01%
4,514
+222
+5% +$3.9K
SUPN icon
805
Supernus Pharmaceuticals
SUPN
$2.77B
$89K ﹤0.01%
4,388
+364
+9% +$6.46K
SWN
806
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
7,101
-212,938
-97% -$2.58M
ATW
807
DELISTED
Atwood Oceanics
ATW
$89K ﹤0.01%
7,122
– –
UHT
808
Universal Health Realty Income Trust
UHT
$627M
$88K ﹤0.01%
1,554
+113
+8% +$6.24K
ADPT
809
DELISTED
Adeptus Health Inc
ADPT
$88K ﹤0.01%
1,710
+245
+17% +$14.7K
ININ
810
DELISTED
Interactive Intelligence Group, inc.
ININ
$88K ﹤0.01%
2,154
– –
CTAS icon
811
Cintas
CTAS
$86B
$87K ﹤0.01%
3,552
+260
+8% +$5.99K
PBI icon
812
Pitney Bowes
PBI
$2.41B
$87K ﹤0.01%
4,864
-17,154
-78% -$331K
MNTA
813
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$87K ﹤0.01%
8,020
+654
+9% +$6.75K
BKS
814
DELISTED
Barnes & Noble
BKS
$87K ﹤0.01%
7,672
+393
+5% +$4.55K
CHCO icon
815
City Holding Co
CHCO
$2.04B
$86K ﹤0.01%
1,901
+103
+6% +$4.93K
DHI icon
816
D.R. Horton
DHI
$42.3B
$86K ﹤0.01%
+2,721
New +$83.1K
HLX icon
817
Helix Energy Solutions
HLX
$1.35B
$86K ﹤0.01%
12,682
+1,084
+9% +$7.84K
RMAX icon
818
RE/MAX Holdings
RMAX
$206M
$86K ﹤0.01%
2,149
– –
ROST icon
819
Ross Stores
ROST
$80.5B
$86K ﹤0.01%
+1,527
New +$84.8K
TFCF
820
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$86K ﹤0.01%
3,144
+1,819
+137% +$53.1K
CCI icon
821
Crown Castle
CCI
$33.1B
$85K ﹤0.01%
+830
New +$75.3K
SO icon
822
Southern Company
SO
$109B
$85K ﹤0.01%
+1,581
New +$79.5K
LCI
823
DELISTED
Lannett Company, Inc.
LCI
$85K ﹤0.01%
886
+70
+9% +$5.99K
CCC
824
DELISTED
Calgon Carbon Corp
CCC
$85K ﹤0.01%
6,416
+369
+6% +$5.46K
AROC icon
825
Archrock
AROC
$6.19B
$84K ﹤0.01%
8,831
+671
+8% +$5.29K
31 32
33
34 35

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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.