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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
(+0.07%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$30.6M |
| 2 |
Home Depot
HD
|
+$14.5M |
| 3 |
CDW
CDW
|
+$12.7M |
| 4 |
Altria Group
MO
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.9M |
| 3 |
Pfizer
PFE
|
+$20.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LDL
826
DELISTED
Lydall, Inc.
LDL
| $84K | ﹤0.01% |
2,173
+170
| +8% | +$6.29K |
|
|
AEGN
827
DELISTED
Aegion Corp
AEGN
| $84K | ﹤0.01% |
4,259
| – | – |
|
|
UBA
828
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $84K | ﹤0.01% |
3,356
+239
| +8% | +$5.16K |
|
829
Electronic Arts
EA
$52.4B
| $83K | ﹤0.01% |
+1,092
| New | +$76.9K |
|
830
Veeco
VECO
$2.79B
| $83K | ﹤0.01% |
5,018
+207
| +4% | +$3.68K |
|
831
HealthStream
HSTM
$843M
| $82K | ﹤0.01% |
3,098
+234
| +8% | +$5.5K |
|
832
Red Robin
RRGB
$139M
| $82K | ﹤0.01% |
1,730
+92
| +6% | +$5.31K |
|
|
ACET
833
DELISTED
Aceto Corp
ACET
| $82K | ﹤0.01% |
3,752
+286
| +8% | +$6.42K |
|
|
SCLN
834
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $82K | ﹤0.01% |
+6,329
| New | +$82.9K |
|
835
Quanex
NX
$893M
| $81K | ﹤0.01% |
4,344
+358
| +9% | +$6.69K |
|
836
Teradata
TDC
$2.75B
| $81K | ﹤0.01% |
+3,240
| New | +$86K |
|
|
OPB
837
DELISTED
Opus Bank Common Stock
OPB
| $81K | ﹤0.01% |
+2,389
| New | +$84.6K |
|
838
Customers Bancorp
CUBI
$2.69B
| $80K | ﹤0.01% |
+3,190
| New | +$81.2K |
|
839
Koppers
KOP
$965M
| $80K | ﹤0.01% |
2,615
+200
| +8% | +$5.18K |
|
840
Saia
SAIA
$10.9B
| $80K | ﹤0.01% |
3,172
+239
| +8% | +$6.36K |
|
841
Upbound Group
UPBD
$1.26B
| $80K | ﹤0.01% |
6,487
| – | – |
|
|
PRSU
842
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $80K | ﹤0.01% |
2,568
+201
| +8% | +$6.16K |
|
843
Alamo Group
ALG
$2B
| $79K | ﹤0.01% |
+1,189
| New | +$69.6K |
|
|
BGC
844
DELISTED
General Cable Corporation
BGC
| $79K | ﹤0.01% |
6,245
+500
| +9% | +$6.9K |
|
|
TRST
845
Trustco Bank Corp NY
TRST
$984M
| $78K | ﹤0.01% |
2,422
+187
| +8% | +$5.92K |
|
846
Winnebago Industries
WGO
$908M
| $78K | ﹤0.01% |
3,411
+240
| +8% | +$5.16K |
|
|
ORIT
847
DELISTED
Oritani Financial Corp. New
ORIT
| $78K | ﹤0.01% |
4,863
+457
| +10% | +$7.61K |
|
|
UTEK
848
DELISTED
Ultratech Inc.
UTEK
| $78K | ﹤0.01% |
3,388
+282
| +9% | +$6.16K |
|
849
Installed Building Products
IBP
$6.47B
| $77K | ﹤0.01% |
2,107
+154
| +8% | +$4.78K |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $77K | ﹤0.01% |
4,186
| – | – |
|
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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.